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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
CALL
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
+27,100
New +$284K
TGT icon
202
CALL
Target
TGT
$66.3B
$2K ﹤0.01%
10,600
-3,200
-23% -$355K
AAPL icon
203
Apple
AAPL
$4.97T
– –
-334,044
Closed -$24.6M
ABBV icon
204
AbbVie
ABBV
$465B
– –
-5,326
Closed -$454K
AMD icon
205
CALL
Advanced Micro Devices
AMD
$700B
– –
-35,500
Closed -$749K
AMD icon
206
PUT
Advanced Micro Devices
AMD
$700B
– –
-17,100
Closed -$1K
AVGO icon
207
Broadcom
AVGO
$1.76T
– –
-26,710
Closed -$844K
AXSM icon
208
CALL
Axsome Therapeutics
AXSM
$11.7B
– –
-4,400
Closed -$238K
AZN icon
209
CALL
AstraZeneca
AZN
$269B
– –
-6,650
Closed -$82K
BA icon
210
Boeing
BA
$169B
– –
-7,130
Closed -$1.95M
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$3.93B
– –
-141
Closed -$204K
BBWI icon
212
PUT
Bath & Body Works
BBWI
$3.97B
– –
-30,925
Closed -$72K
BIIB icon
213
CALL
Biogen
BIIB
$30.9B
– –
-10,500
Closed -$290K
BIIB icon
214
Biogen
BIIB
$30.9B
– –
-5,598
Closed -$1.66M
BIIB icon
215
PUT
Biogen
BIIB
$30.9B
– –
-22,200
Closed -$53K
BKNG icon
216
CALL
Booking.com
BKNG
$156B
– –
-72,500
Closed -$467K
BMY icon
217
Bristol-Myers Squibb
BMY
$129B
– –
-22,462
Closed -$1.37M
BRZU icon
218
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
– –
-737
Closed -$1M
BX icon
219
CALL
Blackstone
BX
$104B
– –
-31,700
Closed -$246K
C icon
220
Citigroup
C
$213B
– –
-27,578
Closed -$1.85M
CAG icon
221
CALL
Conagra Brands
CAG
$7.42B
– –
-15,600
Closed -$64K
CAT icon
222
CALL
Caterpillar
CAT
$361B
– –
-24,800
Closed -$55K
CMG icon
223
Chipotle Mexican Grill
CMG
$43.9B
– –
-72,100
Closed -$1.14M
CPB icon
224
Campbell Soup
CPB
$6.85B
– –
-15,369
Closed -$760K
CVS icon
225
PUT
CVS Health
CVS
$135B
– –
-23,200
Closed -$4K
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.