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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
PUT
Lumen
LUMN
$6.43B
$18K ﹤0.01%
10,400
-100
-1% -$1.34K
PG icon
202
PUT
Procter & Gamble
PG
$340B
$18K ﹤0.01%
+10,300
New +$1.26M
WFC icon
203
PUT
Wells Fargo
WFC
$254B
$15K ﹤0.01%
25,500
+3,100
+14% +$162K
MO icon
204
CALL
Altria Group
MO
$125B
$14K ﹤0.01%
17,900
-13,600
-43% -$642K
NWL icon
205
PUT
Newell Brands
NWL
$2.21B
$13K ﹤0.01%
+11,200
New +$216K
META icon
206
PUT
Meta Platforms (Facebook)
META
$1.49T
$12K ﹤0.01%
14,400
-1,000
-6% -$194K
SAN icon
207
PUT
Banco Santander
SAN
$191B
$12K ﹤0.01%
+10,435
New +$40.5K
MDR
208
DELISTED
McDermott International
MDR
$11K ﹤0.01%
16,060
-85,770
-84% -$110K
F icon
209
PUT
Ford
F
$60.9B
$10K ﹤0.01%
10,700
+100
+0.9% +$899
HD icon
210
PUT
Home Depot
HD
$337B
$10K ﹤0.01%
23,600
+2,000
+9% +$453K
UBER icon
211
CALL
Uber
UBER
$145B
$10K ﹤0.01%
+13,400
New +$398K
BAC icon
212
PUT
Bank of America
BAC
$429B
$8K ﹤0.01%
26,600
-5,300
-17% -$171K
EDIT icon
213
CALL
Editas Medicine
EDIT
$399M
$8K ﹤0.01%
+21,000
New +$524K
BMY icon
214
PUT
Bristol-Myers Squibb
BMY
$129B
$5K ﹤0.01%
51,600
+29,800
+137% +$1.71M
QQQ icon
215
PUT
Invesco QQQ Trust
QQQ
$436B
$5K ﹤0.01%
+14,600
New +$2.92M
TEVA icon
216
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
44,400
+6,100
+16% +$54.5K
XOM icon
217
CALL
ExxonMobil
XOM
$650B
$5K ﹤0.01%
16,200
-6,200
-28% -$429K
CVS icon
218
PUT
CVS Health
CVS
$135B
$4K ﹤0.01%
23,200
+1,600
+7% +$112K
GILD icon
219
CALL
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
+13,000
New +$847K
JD icon
220
CALL
JD.com
JD
$43.5B
$4K ﹤0.01%
21,500
+500
+2% +$16.1K
NKTR icon
221
CALL
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
+1,087
New +$315K
UAA icon
222
PUT
Under Armour
UAA
$3.01B
$4K ﹤0.01%
21,000
+100
+0.5% +$1.94K
BX icon
223
PUT
Blackstone
BX
$104B
$3K ﹤0.01%
10,000
-4,600
-32% -$239K
F icon
224
CALL
Ford
F
$60.9B
$2K ﹤0.01%
14,000
– –
B
225
PUT
Barrick Mining
B
$60.9B
$2K ﹤0.01%
29,900
-600
-2% -$10.3K
7 8
9
10 11

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B
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AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.