We are live on
!
Find out more
XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
(-40%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.67% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Lam Research
LRCX
$342B
| $88K | 0.04% |
196,000
+53,000
| +37% | +$760K |
|
177
CALL
Starbucks
SBUX
$113B
| $85K | 0.04% |
+10,900
| New | +$682K |
|
178
PUT
McDonald's
MCD
$182B
| $84K | 0.04% |
+11,200
| New | +$1.99M |
|
179
PUT
Shopify
SHOP
$172B
| $84K | 0.04% |
+107,000
| New | +$1.51M |
|
180
PUT
Delta Air Lines
DAL
$52.5B
| $81K | 0.04% |
+27,000
| New | +$1.47M |
|
|
CELG
181
CALL
DELISTED
Celgene Corp
CELG
| $80K | 0.03% |
16,500
+5,900
| +56% | +$436K |
|
182
PUT
Snap
SNAP
$9.88B
| $78K | 0.03% |
22,100
-9,000
| -29% | -$58.5K |
|
183
PUT
Bath & Body Works
BBWI
$3.61B
| $77K | 0.03% |
23,750
-1,980
| -8% | -$49.9K |
|
184
PUT
Under Armour
UAA
$2.16B
| $73K | 0.03% |
28,400
+2,500
| +10% | +$51.3K |
|
185
PUT
Cigna
CI
$76.6B
| $72K | 0.03% |
48,100
+28,400
| +144% | +$5.92M |
|
186
PUT
Intel
INTC
$514B
| $72K | 0.03% |
31,900
+14,100
| +79% | +$660K |
|
187
PUT
Morgan Stanley
MS
$324B
| $72K | 0.03% |
+16,200
| New | +$707K |
|
188
PUT
RTX Corp
RTX
$263B
| $69K | 0.03% |
+28,284
| New | +$2.22M |
|
189
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $68K | 0.03% |
14,400
+1,000
| +7% | +$28.1K |
|
|
SHPG
190
PUT
DELISTED
Shire pic
SHPG
| $64K | 0.03% |
33,300
+3,700
| +13% | +$647K |
|
|
TWTR
191
PUT
DELISTED
Twitter, Inc.
TWTR
| $63K | 0.03% |
14,300
-18,200
| -56% | -$571K |
|
192
CALL
NVIDIA
NVDA
$5.09T
| $62K | 0.03% |
1,212,000
+516,000
| +74% | +$2.47M |
|
|
ETFC
193
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $62K | 0.03% |
+10,000
| New | +$490K |
|
194
PUT
AbbVie
ABBV
$463B
| $61K | 0.03% |
15,400
-2,900
| -16% | -$255K |
|
|
MRO
195
CALL
DELISTED
Marathon Oil Corporation
MRO
| $60K | 0.03% |
+25,900
| New | +$462K |
|
|
XLNX
196
CALL
DELISTED
Xilinx Inc
XLNX
| $60K | 0.03% |
+11,800
| New | +$986K |
|
197
PUT
Alcoa
AA
$12.4B
| $59K | 0.03% |
+11,400
| New | +$383K |
|
198
CALL
Citigroup
C
$228B
| $59K | 0.03% |
44,100
+13,800
| +46% | +$874K |
|
|
199
CALL
NXP Semiconductors
NXPI
$56.5B
| $59K | 0.03% |
56,800
+36,900
| +185% | +$2.92M |
|
200
PUT
CVS Health
CVS
$122B
| $57K | 0.02% |
+53,500
| New | +$3.99M |
|
Similar funds
B
AMG
ZIMP
SC
SFG
CIM
AH
MFAM
XR Securities's Q4 2018 Portfolio in Review
As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
XR Securities withdrew a net $40.1M in Q4 2018, closing 162 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.
Against the trend, XR Securities opened a new position in Apple worth $4.07M.
- XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
- XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
- XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
- XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
- XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
- XR Securities opened 123 new positions and closed 162 in Q4 2018.
- XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.
Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.