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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
+3.35%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$251M
(+802%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
1,105.21%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
294
New
262
Increased
4
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.72M |
| 3 |
Bank of America
BAC
|
+$3.39M |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$3.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Blackstone
BX
$104B
| $12K | ﹤0.01% |
+31,800
| New | +$1.01M |
|
202
PUT
Halliburton
HAL
$26.1B
| $12K | ﹤0.01% |
+11,400
| New | +$568K |
|
203
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $12K | ﹤0.01% |
+18,400
| New | +$1.7M |
|
204
Eldorado Gold
EGO
$8.33B
| $11K | ﹤0.01% |
+2,260
| New | +$11.6K |
|
205
PUT
General Motors
GM
$80.9B
| $11K | ﹤0.01% |
+22,300
| New | +$878K |
|
|
206
PUT
Blackstone
BX
$104B
| $10K | ﹤0.01% |
+10,000
| New | +$318K |
|
|
BBBY
207
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | ﹤0.01% |
+40,000
| New | +$747K |
|
208
CALL
JPMorgan Chase
JPM
$916B
| $9K | ﹤0.01% |
+10,000
| New | +$1.1M |
|
209
PUT
Altria Group
MO
$125B
| $9K | ﹤0.01% |
+15,000
| New | +$865K |
|
210
PUT
Nike
NKE
$64.1B
| $9K | ﹤0.01% |
+20,300
| New | +$1.43M |
|
211
PUT
AT&T
T
$164B
| $9K | ﹤0.01% |
+51,504
| New | +$1.29M |
|
212
CALL
Danaher
DHR
$138B
| $8K | ﹤0.01% |
+14,326
| New | +$1.28M |
|
213
PUT
Macy's
M
$6.51B
| $8K | ﹤0.01% |
+33,900
| New | +$1.14M |
|
214
PUT
Constellation Brands
STZ
$22.5B
| $8K | ﹤0.01% |
+10,000
| New | +$2.26M |
|
|
HTZ
215
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8K | ﹤0.01% |
+11,510
| New | +$186K |
|
|
RAD
216
CALL
DELISTED
Rite Aid Corporation
RAD
| $7K | ﹤0.01% |
+1,870
| New | +$63.5K |
|
|
OPTU
217
CALL
Optimum Communications Inc
OPTU
$298M
| $6K | ﹤0.01% |
+15,000
| New | +$277K |
|
218
PUT
Comcast
CMCSA
$87.3B
| $6K | ﹤0.01% |
+10,000
| New | +$326K |
|
|
CTRA
219
PUT
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
+10,000
| New | +$233K |
|
220
CALL
Walt Disney
DIS
$171B
| $6K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
221
PUT
Ford
F
$60.9B
| $6K | ﹤0.01% |
+16,800
| New | +$192K |
|
222
CALL
Gilead Sciences
GILD
$165B
| $6K | ﹤0.01% |
+15,000
| New | +$1.06M |
|
223
CALL
Coca-Cola
KO
$383B
| $6K | ﹤0.01% |
+24,900
| New | +$1.08M |
|
224
CALL
Nokia
NOK
$46.9B
| $6K | ﹤0.01% |
+21,600
| New | +$128K |
|
225
CALL
DuPont de Nemours
DD
$18.6B
| $5K | ﹤0.01% |
+5,726
| New | +$959K |
|
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XR Securities's Q2 2018 Portfolio in Review
As of Q2 2018, XR Securities held 294 positions worth $283M, up 802% from $31.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XR Securities deployed $3.13B of net new capital in Q2 2018, opening 262 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, an estimated $1.25M trimmed.
- XR Securities's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
- XR Securities added most to Direxion Daily Russia Bull 2X Shares in Q2 2018, an estimated $3.34M increase.
- XR Securities's biggest Q2 2018 reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, cutting an estimated $1.25M.
- XR Securities fully exited iShares China Large-Cap ETF in Q2 2018, selling an estimated $2.92M.
- XR Securities's ten largest holdings make up 72% of its $283M portfolio in Q2 2018.
- XR Securities opened 262 new positions and closed 26 in Q2 2018.
- XR Securities's portfolio value rose 802% quarter-over-quarter to $283M.
Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.