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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
-$244M
Cap. Flow %
-28.34%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
176
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$59K 0.01%
191
+32
+20% +$76.9K
BAC icon
177
CALL
Bank of America
BAC
$416B
$57K 0.01%
35,000
-9,800
-22% -$232K
INTC icon
178
CALL
Intel
INTC
$514B
$52K 0.01%
15,100
+4,200
+39% +$251K
CSCO icon
179
CALL
Cisco
CSCO
$434B
$50K 0.01%
+19,900
New +$873K
SPCE icon
180
CALL
Virgin Galactic
SPCE
$458M
$50K 0.01%
+540
New +$177K
GME icon
181
PUT
GameStop
GME
$10.9B
$47K 0.01%
50,000
– –
PLUG icon
182
CALL
Plug Power
PLUG
$2.88B
$46K 0.01%
+16,700
New +$78.2K
SLV icon
183
CALL
iShares Silver Trust
SLV
$30.6B
$46K 0.01%
+27,400
New +$419K
HTZ
184
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$46K 0.01%
+29,300
New +$93K
CCL icon
185
CALL
Carnival Corporation Ltd
CCL
$30.9B
$44K 0.01%
+25,400
New +$381K
PFE icon
186
PUT
Pfizer
PFE
$158B
$44K 0.01%
+16,759
New +$569K
T icon
187
PUT
AT&T
T
$182B
$39K ﹤0.01%
+20,522
New +$467K
BBWI icon
188
CALL
Bath & Body Works
BBWI
$3.61B
$38K ﹤0.01%
25,482
+742
+3% +$8.27K
FLR icon
189
CALL
Fluor
FLR
$7.16B
$38K ﹤0.01%
10,300
-3,000
-23% -$31.5K
LUV icon
190
CALL
Southwest Airlines
LUV
$19.3B
$38K ﹤0.01%
+15,700
New +$499K
IWM icon
191
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$34K ﹤0.01%
+18,200
New +$2.39M
T icon
192
CALL
AT&T
T
$182B
$34K ﹤0.01%
57,726
-7,944
-12% -$181K
WFC icon
193
CALL
Wells Fargo
WFC
$268B
$33K ﹤0.01%
47,000
-5,400
-10% -$148K
AAL icon
194
CALL
American Airlines Group
AAL
$8.67B
$32K ﹤0.01%
+19,700
New +$239K
BMY icon
195
PUT
Bristol-Myers Squibb
BMY
$131B
$32K ﹤0.01%
13,200
+2,000
+18% +$120K
FCX icon
196
PUT
Freeport-McMoran
FCX
$99.6B
$32K ﹤0.01%
22,500
+6,200
+38% +$56.8K
SGMO
197
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32K ﹤0.01%
34,700
+22,800
+192% +$212K
DIS icon
198
PUT
Walt Disney
DIS
$188B
$30K ﹤0.01%
+16,500
New +$1.82M
NCLH icon
199
CALL
Norwegian Cruise Line
NCLH
$6.76B
$30K ﹤0.01%
+25,700
New +$377K
ABBV icon
200
PUT
AbbVie
ABBV
$463B
$27K ﹤0.01%
16,100
+500
+3% +$44K
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 Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.