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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
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
CALL
Lam Research
LRCX
$316B
$88K 0.04%
196,000
+53,000
+37% +$760K
SBUX icon
177
CALL
Starbucks
SBUX
$119B
$85K 0.04%
+10,900
New +$682K
MCD icon
178
PUT
McDonald's
MCD
$193B
$84K 0.04%
+11,200
New +$1.99M
SHOP icon
179
PUT
Shopify
SHOP
$168B
$84K 0.04%
+107,000
New +$1.51M
DAL icon
180
PUT
Delta Air Lines
DAL
$56.7B
$81K 0.04%
+27,000
New +$1.47M
CELG
181
CALL
DELISTED
Celgene Corp
CELG
$80K 0.03%
16,500
+5,900
+56% +$436K
SNAP icon
182
PUT
Snap
SNAP
$7.96B
$78K 0.03%
22,100
-9,000
-29% -$58.5K
BBWI icon
183
PUT
Bath & Body Works
BBWI
$3.97B
$77K 0.03%
23,750
-1,980
-8% -$49.9K
UAA icon
184
PUT
Under Armour
UAA
$3.01B
$73K 0.03%
28,400
+2,500
+10% +$51.3K
CI icon
185
PUT
Cigna
CI
$78.4B
$72K 0.03%
48,100
+28,400
+144% +$5.92M
INTC icon
186
PUT
Intel
INTC
$413B
$72K 0.03%
31,900
+14,100
+79% +$660K
MS icon
187
PUT
Morgan Stanley
MS
$319B
$72K 0.03%
+16,200
New +$707K
RTX icon
188
PUT
RTX Corp
RTX
$290B
$69K 0.03%
+28,284
New +$2.22M
GDXJ icon
189
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$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
NVDA icon
192
CALL
NVIDIA
NVDA
$4.6T
$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
ABBV icon
194
PUT
AbbVie
ABBV
$465B
$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
AA icon
197
PUT
Alcoa
AA
$11.3B
$59K 0.03%
+11,400
New +$383K
C icon
198
CALL
Citigroup
C
$213B
$59K 0.03%
44,100
+13,800
+46% +$874K
NXPI icon
199
CALL
NXP Semiconductors
NXPI
$60.8B
$59K 0.03%
56,800
+36,900
+185% +$2.92M
CVS icon
200
PUT
CVS Health
CVS
$135B
$57K 0.02%
+53,500
New +$3.99M
6 7
8
9 10

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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 deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • 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.