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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
CALL
Invesco QQQ Trust
QQQ
$436B
$57K 0.02%
+20,600
New +$3.45M
VOD icon
202
PUT
Vodafone
VOD
$37.1B
$57K 0.02%
15,300
-14,300
-48% -$286K
BIIB icon
203
CALL
Biogen
BIIB
$30.9B
$56K 0.02%
12,500
+6,200
+98% +$1.98M
PG icon
204
CALL
Procter & Gamble
PG
$340B
$56K 0.02%
+24,300
New +$2.17M
ELV icon
205
CALL
Elevance Health
ELV
$81.5B
$55K 0.02%
10,400
-3,900
-27% -$1.07M
GILD icon
206
PUT
Gilead Sciences
GILD
$165B
$53K 0.02%
+46,100
New +$3.22M
DIS icon
207
CALL
Walt Disney
DIS
$171B
$52K 0.02%
+18,300
New +$2.08M
DB icon
208
PUT
Deutsche Bank
DB
$67.9B
$51K 0.02%
19,300
+5,200
+37% +$50.8K
KBE icon
209
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$51K 0.02%
18,200
– –
CZR
210
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$51K 0.02%
123,500
+33,500
+37% +$282K
HAL icon
211
PUT
Halliburton
HAL
$26.1B
$50K 0.02%
10,800
-5,000
-32% -$169K
COP icon
212
CALL
ConocoPhillips
COP
$144B
$48K 0.02%
15,000
-1,000
-6% -$68K
MCD icon
213
CALL
McDonald's
MCD
$193B
$46K 0.02%
31,800
+15,400
+94% +$2.73M
CVX icon
214
PUT
Chevron
CVX
$382B
$45K 0.02%
20,200
+4,100
+25% +$475K
OVV icon
215
PUT
Ovintiv
OVV
$17B
$45K 0.02%
2,000
-900
-31% -$38.8K
AKS
216
PUT
DELISTED
AK Steel Holding Corp
AKS
$45K 0.02%
+21,800
New +$78.8K
ETSY icon
217
CALL
Etsy
ETSY
$8.12B
$42K 0.02%
+12,700
New +$598K
NWL icon
218
PUT
Newell Brands
NWL
$2.21B
$42K 0.02%
10,000
-700
-7% -$13.9K
TEVA icon
219
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$42K 0.02%
29,600
-7,000
-19% -$144K
PBR icon
220
CALL
Petrobras
PBR
$120B
$41K 0.02%
71,500
+35,200
+97% +$510K
CAT icon
221
CALL
Caterpillar
CAT
$361B
$40K 0.02%
28,600
+14,200
+99% +$1.85M
NKE icon
222
PUT
Nike
NKE
$64.1B
$40K 0.02%
40,000
-100
-0.2% -$7.48K
MBI icon
223
CALL
MBIA
MBI
$275M
$39K 0.02%
20,000
– –
GM icon
224
PUT
General Motors
GM
$80.9B
$38K 0.02%
31,000
+300
+1% +$10.4K
LUMN icon
225
PUT
Lumen
LUMN
$6.43B
$38K 0.02%
+11,600
New +$221K
7 8
9
10 11

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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 Q4 2018 Portfolio in Review

As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
  • XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
  • XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
  • XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
  • XR Securities opened 123 new positions and closed 162 in Q4 2018.
  • XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.