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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
PUT
Macy's
M
$6.51B
$44K 0.01%
+47,500
New +$743K
TLT icon
177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42K 0.01%
36,600
+7,300
+25% +$1.02M
BA icon
178
CALL
Boeing
BA
$169B
$41K 0.01%
21,400
+7,900
+59% +$2.8M
MO icon
179
PUT
Altria Group
MO
$125B
$39K 0.01%
18,400
+4,400
+31% +$208K
NVDA icon
180
PUT
NVIDIA
NVDA
$4.6T
$39K 0.01%
+712,000
New +$3.7M
SNAP icon
181
CALL
Snap
SNAP
$7.96B
$38K 0.01%
+12,000
New +$177K
GME icon
182
PUT
GameStop
GME
$9.8B
$35K ﹤0.01%
80,400
+40,000
+99% +$58.7K
BABA icon
183
PUT
Alibaba
BABA
$276B
$34K ﹤0.01%
24,500
+7,400
+43% +$1.39M
BMY.RT
184
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34K ﹤0.01%
+11,174
New +$29.1K
X
185
PUT
DELISTED
US Steel
X
$33K ﹤0.01%
30,200
+9,900
+49% +$123K
TLT icon
186
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$32K ﹤0.01%
10,400
-13,500
-56% -$1.88M
UAL icon
187
CALL
United Airlines
UAL
$38.8B
$32K ﹤0.01%
14,500
+200
+1% +$18K
GE icon
188
PUT
GE Aerospace
GE
$364B
$31K ﹤0.01%
7,604
+3,712
+95% +$192K
PM icon
189
PUT
Philip Morris
PM
$309B
$31K ﹤0.01%
12,300
+200
+2% +$16.5K
MRK icon
190
CALL
Merck
MRK
$322B
$29K ﹤0.01%
11,842
-5,345
-31% -$439K
WFC icon
191
CALL
Wells Fargo
WFC
$254B
$28K ﹤0.01%
19,300
+3,400
+21% +$178K
ALXN
192
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
+10,700
New +$1.14M
DIS icon
193
CALL
Walt Disney
DIS
$171B
$23K ﹤0.01%
16,700
+4,800
+40% +$670K
TEVA icon
194
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$23K ﹤0.01%
108,900
+30,200
+38% +$270K
TCRT icon
195
CALL
Alaunos Therapeutics
TCRT
$4.64M
$22K ﹤0.01%
168
-1
-0.6% -$688
GS icon
196
PUT
Goldman Sachs
GS
$289B
$21K ﹤0.01%
14,300
+1,700
+13% +$369K
XBI icon
197
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$21K ﹤0.01%
42,100
+22,600
+116% +$1.95M
SLV icon
198
CALL
iShares Silver Trust
SLV
$27.7B
$20K ﹤0.01%
73,700
+49,800
+208% +$807K
GDX icon
199
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$19K ﹤0.01%
+13,800
New +$377K
CVX icon
200
PUT
Chevron
CVX
$382B
$18K ﹤0.01%
11,200
+1,200
+12% +$141K
6 7
8
9 10

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AMG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.