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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
176
PUT
DELISTED
US Steel
X
$35K ﹤0.01%
+20,300
New +$262K
TOL icon
177
CALL
Toll Brothers
TOL
$14B
$31K ﹤0.01%
+19,000
New +$701K
ADI icon
178
CALL
Analog Devices
ADI
$172B
$30K ﹤0.01%
+22,100
New +$2.5M
BMY icon
179
PUT
Bristol-Myers Squibb
BMY
$129B
$30K ﹤0.01%
21,800
-14,500
-40% -$681K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
+15,016
New +$32.2K
NOK icon
181
PUT
Nokia
NOK
$46.9B
$28K ﹤0.01%
+15,200
New +$78.4K
NXPI icon
182
PUT
NXP Semiconductors
NXPI
$60.8B
$27K ﹤0.01%
+13,200
New +$1.35M
GE icon
183
CALL
GE Aerospace
GE
$364B
$26K ﹤0.01%
20,324
-8,006
-28% -$376K
WFC icon
184
PUT
Wells Fargo
WFC
$254B
$25K ﹤0.01%
22,400
-200
-0.9% -$9.42K
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
+89
New +$28.9K
CVX icon
186
CALL
Chevron
CVX
$382B
$24K ﹤0.01%
16,500
– –
TLT icon
187
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23K ﹤0.01%
29,300
+17,700
+153% +$2.46M
AMAT icon
188
CALL
Applied Materials
AMAT
$347B
$22K ﹤0.01%
10,600
-2,900
-21% -$140K
MS icon
189
CALL
Morgan Stanley
MS
$319B
$22K ﹤0.01%
+13,700
New +$586K
BYND icon
190
CALL
Beyond Meat
BYND
$274M
$21K ﹤0.01%
10,800
-8,200
-43% -$1.35M
TCRT icon
191
CALL
Alaunos Therapeutics
TCRT
$4.64M
$20K ﹤0.01%
+169
New +$134K
HD icon
192
PUT
Home Depot
HD
$337B
$19K ﹤0.01%
21,600
-600
-3% -$131K
MRK icon
193
CALL
Merck
MRK
$322B
$19K ﹤0.01%
+17,187
New +$1.38M
BBBY
194
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
+22,000
New +$212K
CELG
195
PUT
DELISTED
Celgene Corp
CELG
$19K ﹤0.01%
16,600
-10,700
-39% -$1.02M
LUMN icon
196
PUT
Lumen
LUMN
$6.43B
$17K ﹤0.01%
10,500
-9,400
-47% -$112K
BX icon
197
PUT
Blackstone
BX
$104B
$16K ﹤0.01%
14,600
+4,600
+46% +$224K
XOM icon
198
CALL
ExxonMobil
XOM
$650B
$16K ﹤0.01%
22,400
+6,200
+38% +$448K
XLNX
199
CALL
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
11,900
+1,500
+14% +$164K
MET icon
200
CALL
MetLife
MET
$62.4B
$15K ﹤0.01%
+10,700
New +$510K
6 7
8
9 10

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.