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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Johnson & Johnson
JNJ
$640B
| $55K | 0.01% |
+20,500
| New | +$2.84M |
|
|
MDCO
177
PUT
DELISTED
Medicines Co
MDCO
| $55K | 0.01% |
+10,100
| New | +$330K |
|
|
178
PUT
Home Depot
HD
$337B
| $54K | 0.01% |
22,200
+10,300
| +87% | +$2.05M |
|
179
PUT
Amgen
AMGN
$209B
| $52K | 0.01% |
15,400
+5,100
| +50% | +$913K |
|
180
CALL
AstraZeneca
AZN
$269B
| $52K | 0.01% |
9,500
-1,400
| -13% | -$110K |
|
181
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $51K | 0.01% |
21,600
-30,500
| -59% | -$2.6M |
|
|
MDR
182
PUT
DELISTED
McDermott International
MDR
| $51K | 0.01% |
+78,700
| New | +$629K |
|
|
XLNX
183
CALL
DELISTED
Xilinx Inc
XLNX
| $50K | 0.01% |
+10,400
| New | +$1.21M |
|
184
CALL
IBM
IBM
$213B
| $49K | 0.01% |
11,924
-2,092
| -15% | -$275K |
|
185
PUT
Ovintiv
OVV
$17B
| $49K | 0.01% |
2,000
| – | – |
|
186
PUT
NVIDIA
NVDA
$4.6T
| $48K | 0.01% |
612,000
-16,000
| -3% | -$66.3K |
|
|
CY
187
CALL
DELISTED
Cypress Semiconductor
CY
| $46K | 0.01% |
+11,000
| New | +$200K |
|
|
CZR
188
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $43K | 0.01% |
13,400
+3,400
| +34% | +$32.2K |
|
189
PUT
Micron Technology
MU
$835B
| $37K | 0.01% |
25,900
+10,200
| +65% | +$389K |
|
190
PUT
GE Aerospace
GE
$364B
| $36K | 0.01% |
4,374
-4,514
| -51% | -$222K |
|
191
PUT
Diamondback Energy
FANG
$56B
| $35K | 0.01% |
+10,000
| New | +$1.04M |
|
192
CALL
Comcast
CMCSA
$87.3B
| $34K | 0.01% |
20,000
+8,400
| +72% | +$354K |
|
193
PUT
GameStop
GME
$9.8B
| $34K | 0.01% |
+40,400
| New | +$79K |
|
194
CALL
Intel
INTC
$413B
| $34K | 0.01% |
35,600
-3,300
| -8% | -$164K |
|
|
MRO
195
CALL
DELISTED
Marathon Oil Corporation
MRO
| $33K | 0.01% |
25,900
-600
| -2% | -$9.28K |
|
196
PUT
Bath & Body Works
BBWI
$3.97B
| $31K | 0.01% |
16,081
-124
| -0.8% | -$2.45K |
|
197
PUT
CVS Health
CVS
$135B
| $31K | 0.01% |
25,100
-1,000
| -4% | -$53.9K |
|
|
GRUB
198
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30K | 0.01% |
+7,950
| New | +$1.08M |
|
199
PUT
Invesco QQQ Trust
QQQ
$436B
| $29K | 0.01% |
16,300
+3,800
| +30% | +$699K |
|
200
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $29K | 0.01% |
15,700
| – | – |
|
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XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.