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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
876.49%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.37% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
201
CALL
DELISTED
Twitter, Inc.
TWTR
| $104K | 0.03% |
+17,900
| New | +$634K |
|
202
CALL
Caterpillar
CAT
$361B
| $102K | 0.03% |
+14,400
| New | +$2.04M |
|
203
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $101K | 0.03% |
+13,400
| New | +$398K |
|
204
PUT
Bath & Body Works
BBWI
$3.97B
| $100K | 0.03% |
25,730
+13,360
| +108% | +$334K |
|
205
PUT
Las Vegas Sands
LVS
$32.2B
| $100K | 0.03% |
+13,800
| New | +$926K |
|
206
PUT
General Mills
GIS
$20.2B
| $99K | 0.03% |
+13,300
| New | +$602K |
|
|
AGN
207
PUT
DELISTED
Allergan plc
AGN
| $99K | 0.03% |
+26,100
| New | +$4.79M |
|
|
208
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $98K | 0.03% |
+50,900
| New | +$6.11M |
|
|
CELG
209
CALL
DELISTED
Celgene Corp
CELG
| $97K | 0.03% |
+10,600
| New | +$937K |
|
210
PUT
JD.com
JD
$43.5B
| $95K | 0.02% |
19,300
+9,300
| +93% | +$305K |
|
211
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $92K | 0.02% |
36,600
+22,100
| +152% | +$513K |
|
212
PUT
Kinder Morgan
KMI
$70.9B
| $89K | 0.02% |
12,800
+1,000
| +8% | +$17.9K |
|
|
NGD
213
PUT
DELISTED
New Gold Inc
NGD
| $89K | 0.02% |
50,900
+900
| +2% | +$1.16K |
|
214
CALL
Constellation Brands
STZ
$22.5B
| $89K | 0.02% |
+107,800
| New | +$22.9M |
|
215
CALL
Baidu
BIDU
$35.7B
| $88K | 0.02% |
+10,200
| New | +$2.4M |
|
216
PUT
Electronic Arts
EA
$52.4B
| $88K | 0.02% |
+26,500
| New | +$3.42M |
|
|
AET
217
PUT
DELISTED
Aetna Inc
AET
| $88K | 0.02% |
+27,600
| New | +$5.39M |
|
218
PUT
Vodafone
VOD
$37.1B
| $87K | 0.02% |
+29,600
| New | +$688K |
|
219
CALL
Oracle
ORCL
$339B
| $86K | 0.02% |
37,700
+23,100
| +158% | +$1.12M |
|
220
PUT
Trip.com Group
TCOM
$29B
| $83K | 0.02% |
24,300
-9,600
| -28% | -$390K |
|
221
PUT
DuPont de Nemours
DD
$18.6B
| $79K | 0.02% |
+11,136
| New | +$1.92M |
|
|
SPLK
222
PUT
DELISTED
Splunk Inc
SPLK
| $79K | 0.02% |
+17,800
| New | +$1.97M |
|
223
CALL
MBIA
MBI
$275M
| $75K | 0.02% |
20,000
| – | – |
|
224
PUT
Best Buy
BBY
$19B
| $72K | 0.02% |
+42,100
| New | +$3.26M |
|
225
PUT
Freeport-McMoran
FCX
$86.2B
| $72K | 0.02% |
63,900
+50,400
| +373% | +$761K |
|
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XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.