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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
IBM
IBM
$213B
| $92K | 0.01% |
+14,016
| New | +$1.79M |
|
|
FTR
177
PUT
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.01% |
+14,500
| New | +$35.2K |
|
178
PUT
AbbVie
ABBV
$465B
| $85K | 0.01% |
14,600
-800
| -5% | -$65.4K |
|
179
PUT
Amgen
AMGN
$209B
| $83K | 0.01% |
+10,300
| New | +$1.97M |
|
180
PUT
NVIDIA
NVDA
$4.6T
| $80K | 0.01% |
628,000
-656,000
| -51% | -$2.55M |
|
181
CALL
General Mills
GIS
$20.2B
| $79K | 0.01% |
12,600
-3,600
| -22% | -$163K |
|
182
CALL
Snap
SNAP
$7.96B
| $79K | 0.01% |
25,000
-17,100
| -41% | -$145K |
|
|
MRO
183
CALL
DELISTED
Marathon Oil Corporation
MRO
| $78K | 0.01% |
26,500
+600
| +2% | +$9.8K |
|
184
PUT
Bank of America
BAC
$429B
| $77K | 0.01% |
48,800
-85,000
| -64% | -$2.4M |
|
185
PUT
JPMorgan Chase
JPM
$916B
| $76K | 0.01% |
11,800
-42,600
| -78% | -$4.39M |
|
186
PUT
CVS Health
CVS
$135B
| $72K | 0.01% |
26,100
-27,400
| -51% | -$1.69M |
|
187
CALL
GE Aerospace
GE
$364B
| $72K | 0.01% |
31,440
+12,243
| +64% | +$576K |
|
188
PUT
Home Depot
HD
$337B
| $69K | 0.01% |
+11,900
| New | +$2.18M |
|
189
CALL
Nike
NKE
$64.1B
| $69K | 0.01% |
18,800
+4,000
| +27% | +$330K |
|
190
CALL
NXP Semiconductors
NXPI
$60.8B
| $69K | 0.01% |
15,500
-41,300
| -73% | -$3.63M |
|
191
CALL
Petrobras
PBR
$120B
| $65K | 0.01% |
21,400
-50,100
| -70% | -$795K |
|
192
PUT
AT&T
T
$164B
| $65K | 0.01% |
39,985
-9,665
| -19% | -$222K |
|
193
CALL
CSX Corp
CSX
$94B
| $61K | 0.01% |
30,600
-45,300
| -60% | -$1.05M |
|
|
CELG
194
PUT
DELISTED
Celgene Corp
CELG
| $61K | 0.01% |
66,000
+39,300
| +147% | +$3.44M |
|
195
CALL
AstraZeneca
AZN
$269B
| $60K | 0.01% |
+10,900
| New | +$859K |
|
196
CALL
Roku
ROKU
$21.6B
| $59K | 0.01% |
14,100
+200
| +1% | +$10.7K |
|
197
CALL
Verizon
VZ
$197B
| $58K | 0.01% |
+32,200
| New | +$1.82M |
|
198
PUT
Bunge Global
BG
$20.9B
| $51K | 0.01% |
10,000
-6,500
| -39% | -$345K |
|
199
CALL
Micron Technology
MU
$835B
| $50K | 0.01% |
27,800
-19,700
| -41% | -$761K |
|
|
200
PUT
Micron Technology
MU
$835B
| $46K | 0.01% |
+15,700
| New | +$607K |
|
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XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.