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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Tyson Foods
TSN
$21.5B
| $29K | 0.01% |
+19,200
| New | +$1.48M |
|
202
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $28K | 0.01% |
+19,700
| New | +$836K |
|
|
ZNGA
203
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28K | 0.01% |
+43,900
| New | +$259K |
|
204
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $27K | 0.01% |
+10,500
| New | +$2.74M |
|
205
CALL
Verizon
VZ
$197B
| $27K | 0.01% |
45,600
+13,400
| +42% | +$772K |
|
206
PUT
Lumen
LUMN
$6.43B
| $26K | 0.01% |
+19,900
| New | +$224K |
|
207
PUT
Western Digital
WDC
$159B
| $26K | 0.01% |
+32,678
| New | +$1.12M |
|
208
PUT
Mastercard
MA
$498B
| $25K | ﹤0.01% |
11,900
-5,100
| -30% | -$1.28M |
|
209
CALL
Applied Materials
AMAT
$347B
| $24K | ﹤0.01% |
+13,500
| New | +$568K |
|
210
CALL
ExxonMobil
XOM
$650B
| $24K | ﹤0.01% |
16,200
-15,200
| -48% | -$1.18M |
|
|
211
PUT
ExxonMobil
XOM
$650B
| $24K | ﹤0.01% |
19,400
+1,300
| +7% | +$101K |
|
|
BKS
212
CALL
DELISTED
Barnes & Noble
BKS
| $24K | ﹤0.01% |
+24,100
| New | +$131K |
|
213
PUT
Chevron
CVX
$382B
| $21K | ﹤0.01% |
+12,500
| New | +$1.51M |
|
214
CALL
Ares Capital
ARCC
$13.4B
| $20K | ﹤0.01% |
12,700
-900
| -7% | -$15.9K |
|
215
CALL
Novartis
NVS
$302B
| $20K | ﹤0.01% |
10,800
-2,592
| -19% | -$219K |
|
216
PUT
Occidental Petroleum
OXY
$55.7B
| $20K | ﹤0.01% |
+10,100
| New | +$568K |
|
217
PUT
Visa
V
$701B
| $19K | ﹤0.01% |
+12,600
| New | +$2.06M |
|
218
CALL
Zillow
Z
$7.78B
| $17K | ﹤0.01% |
+10,800
| New | +$430K |
|
|
NBIS
219
CALL
Nebius Group N.V.
NBIS
$37.6B
| $17K | ﹤0.01% |
10,700
+600
| +6% | +$22.3K |
|
220
CALL
Wells Fargo
WFC
$254B
| $16K | ﹤0.01% |
17,400
-10,300
| -37% | -$482K |
|
221
PUT
Petrobras
PBR
$120B
| $15K | ﹤0.01% |
12,000
-17,800
| -60% | -$271K |
|
222
CALL
Wolfspeed
WOLF
$1.04B
| $15K | ﹤0.01% |
+14,500
| New | +$886K |
|
223
PUT
Newell Brands
NWL
$2.21B
| $13K | ﹤0.01% |
+10,000
| New | +$150K |
|
224
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $13K | ﹤0.01% |
+11,600
| New | +$1.47M |
|
|
RHT
225
CALL
DELISTED
Red Hat Inc
RHT
| $13K | ﹤0.01% |
+23,500
| New | +$4.34M |
|
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XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.