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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
PUT
Ford
F
$60.9B
$14K ﹤0.01%
10,600
-19,700
-65% -$187K
PBR icon
202
PUT
Petrobras
PBR
$120B
$14K ﹤0.01%
12,000
– –
DIA icon
203
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13K ﹤0.01%
10,900
+400
+4% +$107K
UAA icon
204
PUT
Under Armour
UAA
$3.01B
$13K ﹤0.01%
20,900
+200
+1% +$4.41K
DNR
205
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
+11,035
New +$12.7K
PM icon
206
CALL
Philip Morris
PM
$309B
$11K ﹤0.01%
+10,300
New +$816K
SLV icon
207
CALL
iShares Silver Trust
SLV
$27.7B
$11K ﹤0.01%
+23,900
New +$380K
CLDR
208
CALL
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
15,100
+200
+1% +$1.39K
CVX icon
209
PUT
Chevron
CVX
$382B
$10K ﹤0.01%
10,000
-2,500
-20% -$304K
WDC icon
210
PUT
Western Digital
WDC
$159B
$8K ﹤0.01%
26,857
-5,821
-18% -$248K
MRO
211
CALL
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
25,900
– –
CVS icon
212
PUT
CVS Health
CVS
$135B
$7K ﹤0.01%
21,600
-3,500
-14% -$207K
MO icon
213
CALL
Altria Group
MO
$125B
$6K ﹤0.01%
31,500
+17,300
+122% +$796K
TEVA icon
214
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$6K ﹤0.01%
38,300
+19,000
+98% +$146K
TSEM icon
215
CALL
Tower Semiconductor
TSEM
$21.2B
$6K ﹤0.01%
15,000
+5,000
+50% +$93.3K
DB icon
216
CALL
Deutsche Bank
DB
$67.9B
$5K ﹤0.01%
+13,900
New +$106K
MU icon
217
PUT
Micron Technology
MU
$835B
$5K ﹤0.01%
11,300
-14,600
-56% -$660K
MDR
218
CALL
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+15,900
New +$97.7K
PBR icon
219
CALL
Petrobras
PBR
$120B
$4K ﹤0.01%
+10,700
New +$157K
SGMO
220
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
11,400
-300
-3% -$3.37K
S
221
PUT
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
10,400
+100
+1% +$688
F icon
222
CALL
Ford
F
$60.9B
$3K ﹤0.01%
14,000
– –
GM icon
223
PUT
General Motors
GM
$80.9B
$3K ﹤0.01%
+10,600
New +$408K
B
224
PUT
Barrick Mining
B
$60.9B
$3K ﹤0.01%
30,500
+700
+2% +$12.4K
ACB
225
CALL
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
+100
New +$74.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.