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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
PUT
DELISTED
US Steel
X
| $46K | 0.01% |
24,300
-11,300
| -32% | -$240K |
|
202
CALL
ExxonMobil
XOM
$650B
| $46K | 0.01% |
31,400
-12,700
| -29% | -$968K |
|
203
CALL
Comcast
CMCSA
$87.3B
| $40K | 0.01% |
11,600
-18,900
| -62% | -$711K |
|
204
CALL
Merck
MRK
$322B
| $39K | 0.01% |
13,100
| – | – |
|
205
PUT
GE Aerospace
GE
$364B
| $38K | 0.01% |
8,888
-3,319
| -27% | -$156K |
|
206
CALL
Novartis
NVS
$302B
| $38K | 0.01% |
+13,392
| New | +$1.08M |
|
|
CTXS
207
PUT
DELISTED
Citrix Systems Inc
CTXS
| $38K | 0.01% |
+14,100
| New | +$1.46M |
|
208
CALL
Altria Group
MO
$125B
| $37K | ﹤0.01% |
12,900
-38,200
| -75% | -$1.95M |
|
209
PUT
Mastercard
MA
$498B
| $34K | ﹤0.01% |
17,000
-1,700
| -9% | -$366K |
|
210
PUT
Lam Research
LRCX
$316B
| $33K | ﹤0.01% |
+140,000
| New | +$2.34M |
|
211
PUT
Bath & Body Works
BBWI
$3.97B
| $31K | ﹤0.01% |
16,205
-7,545
| -32% | -$166K |
|
212
PUT
Ovintiv
OVV
$17B
| $30K | ﹤0.01% |
2,000
| – | – |
|
213
CALL
Wells Fargo
WFC
$254B
| $30K | ﹤0.01% |
27,700
+7,500
| +37% | +$369K |
|
214
CALL
Philip Morris
PM
$309B
| $28K | ﹤0.01% |
11,900
-5,700
| -32% | -$459K |
|
215
PUT
Morgan Stanley
MS
$319B
| $27K | ﹤0.01% |
11,600
-4,600
| -28% | -$194K |
|
216
CALL
Devon Energy
DVN
$51.3B
| $26K | ﹤0.01% |
12,600
-11,700
| -48% | -$327K |
|
217
PUT
Truist Financial
TFC
$63.9B
| $26K | ﹤0.01% |
+10,000
| New | +$488K |
|
218
PUT
Under Armour
UAA
$3.01B
| $26K | ﹤0.01% |
28,200
-200
| -0.7% | -$4.19K |
|
219
PUT
Halliburton
HAL
$26.1B
| $25K | ﹤0.01% |
10,800
| – | – |
|
220
PUT
Shopify
SHOP
$168B
| $25K | ﹤0.01% |
115,000
+8,000
| +7% | +$141K |
|
221
CALL
JD.com
JD
$43.5B
| $24K | ﹤0.01% |
36,700
-17,500
| -32% | -$445K |
|
222
PUT
DaVita
DVA
$15.5B
| $22K | ﹤0.01% |
+10,000
| New | +$553K |
|
223
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $21K | ﹤0.01% |
52,100
+38,000
| +270% | +$3.23M |
|
|
CZR
224
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $21K | ﹤0.01% |
10,000
-113,500
| -92% | -$984K |
|
225
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $20K | ﹤0.01% |
13,000
+100
| +0.8% | +$4.3K |
|
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XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.