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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
+$1.22B
Cap. Flow %
141.64%
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 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
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
$169M
$59K 0.01%
191
+32
+20% +$76.9K
BAC icon
177
CALL
Bank of America
BAC
$429B
$57K 0.01%
35,000
-9,800
-22% -$232K
INTC icon
178
CALL
Intel
INTC
$413B
$52K 0.01%
15,100
+4,200
+39% +$251K
CSCO icon
179
CALL
Cisco
CSCO
$443B
$50K 0.01%
+19,900
New +$873K
SPCE icon
180
CALL
Virgin Galactic
SPCE
$315M
$50K 0.01%
+540
New +$177K
GME icon
181
PUT
GameStop
GME
$9.8B
$47K 0.01%
50,000
– –
PLUG icon
182
CALL
Plug Power
PLUG
$2.65B
$46K 0.01%
+16,700
New +$78.2K
SLV icon
183
CALL
iShares Silver Trust
SLV
$27.7B
$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
$38.1B
$44K 0.01%
+25,400
New +$381K
PFE icon
186
PUT
Pfizer
PFE
$143B
$44K 0.01%
+16,759
New +$569K
T icon
187
PUT
AT&T
T
$164B
$39K ﹤0.01%
+20,522
New +$467K
BBWI icon
188
CALL
Bath & Body Works
BBWI
$3.97B
$38K ﹤0.01%
25,482
+742
+3% +$8.27K
FLR icon
189
CALL
Fluor
FLR
$6.54B
$38K ﹤0.01%
10,300
-3,000
-23% -$31.5K
LUV icon
190
CALL
Southwest Airlines
LUV
$21.7B
$38K ﹤0.01%
+15,700
New +$499K
IWM icon
191
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$34K ﹤0.01%
+18,200
New +$2.39M
T icon
192
CALL
AT&T
T
$164B
$34K ﹤0.01%
57,726
-7,944
-12% -$181K
WFC icon
193
CALL
Wells Fargo
WFC
$254B
$33K ﹤0.01%
47,000
-5,400
-10% -$148K
AAL icon
194
CALL
American Airlines Group
AAL
$9.82B
$32K ﹤0.01%
+19,700
New +$239K
BMY icon
195
PUT
Bristol-Myers Squibb
BMY
$129B
$32K ﹤0.01%
13,200
+2,000
+18% +$120K
FCX icon
196
PUT
Freeport-McMoran
FCX
$86.2B
$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
$171B
$30K ﹤0.01%
+16,500
New +$1.82M
NCLH icon
199
CALL
Norwegian Cruise Line
NCLH
$9.53B
$30K ﹤0.01%
+25,700
New +$377K
ABBV icon
200
PUT
AbbVie
ABBV
$465B
$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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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 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 deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake 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.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • 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.