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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
+$364M
Cap. Flow %
26.7%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Consumer Discretionary 0.25%
3 Technology 0.25%
4 Consumer Staples 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
176
CALL
Alaunos Therapeutics
TCRT
$3.58M
$17K ﹤0.01%
176
+8
+5% +$4.14K
CZR
177
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$17K ﹤0.01%
+14,000
New +$165K
VXX icon
178
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$16K ﹤0.01%
+159
New +$259K
SGMO
179
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
11,900
+1,600
+16% +$11.9K
BAC icon
180
CALL
Bank of America
BAC
$416B
$14K ﹤0.01%
44,800
+7,400
+20% +$222K
UAA icon
181
CALL
Under Armour
UAA
$2.13B
$14K ﹤0.01%
+20,000
New +$321K
AGN
182
PUT
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
+12,500
New +$2.35M
BMY icon
183
PUT
Bristol-Myers Squibb
BMY
$130B
$13K ﹤0.01%
11,200
-40,400
-78% -$2.47M
ANF icon
184
PUT
Abercrombie & Fitch
ANF
$5.74B
$12K ﹤0.01%
+15,400
New +$223K
LUMN icon
185
CALL
Lumen
LUMN
$7.04B
$12K ﹤0.01%
+14,100
New +$176K
OXY icon
186
CALL
Occidental Petroleum
OXY
$63.5B
$11K ﹤0.01%
+24,400
New +$801K
KHC icon
187
CALL
The Kraft Heinz Company
KHC
$29.3B
$10K ﹤0.01%
+13,800
New +$379K
LYFT icon
188
PUT
Lyft
LYFT
$5.94B
$10K ﹤0.01%
+14,000
New +$556K
FAS icon
189
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$9K ﹤0.01%
+10,500
New +$799K
NKE icon
190
CALL
Nike
NKE
$53.7B
$8K ﹤0.01%
12,500
-6,400
-34% -$595K
TSM icon
191
CALL
TSMC
TSM
$2.15T
$7K ﹤0.01%
12,400
-1,500
-11% -$82K
INTC icon
192
CALL
Intel
INTC
$513B
$6K ﹤0.01%
10,900
-20,300
-65% -$1.2M
EEM icon
193
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5K ﹤0.01%
+20,300
New +$833K
SVXY icon
194
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$5K ﹤0.01%
+20,000
New +$546K
DB icon
195
CALL
Deutsche Bank
DB
$72.7B
$4K ﹤0.01%
19,300
+5,400
+39% +$44.9K
MGM icon
196
PUT
MGM Resorts International
MGM
$9.87B
$4K ﹤0.01%
+14,900
New +$383K
CZR
197
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
+16,500
New +$194K
CTVA icon
198
CALL
Corteva
CTVA
$55.6B
$3K ﹤0.01%
+10,900
New +$300K
WFC icon
199
CALL
Wells Fargo
WFC
$271B
$3K ﹤0.01%
52,400
+33,100
+172% +$1.41M
ACB
200
CALL
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
102
-3
-3% -$536
6 7
8
9 10

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities deployed $364M of net new capital in Q1 2020, opening 109 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AT&T, an estimated $891K trimmed.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.