XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Return 3.38%
This Quarter Return
-7.02%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
59.27%
Top 10 Hldgs %
87.33%
Holding
230
New
61
Increased
16
Reduced
9
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186M
2
USO icon
United States Oil Fund
USO
$42.3M
3
AMLP icon
Alerian MLP ETF
AMLP
$29.5M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$5.85M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.15M

Top Sells

1
AAPL icon
Apple
AAPL
$24.5M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
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
$5.85M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$5.57M

Sector Composition

1 Consumer Discretionary 1.04%
2 Technology 1.04%
3 Consumer Staples 0.81%
4 Healthcare 0.78%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
201
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
V icon
202
Visa
V
$681B
– –
-2,413
Closed -$453K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-3,952
Closed -$232K
VLO icon
204
Valero Energy
VLO
$48.3B
– –
-3,777
Closed -$354K
VXX icon
205
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-2,000
Closed -$1.94M
VZ icon
206
Verizon
VZ
$186B
– –
-4,379
Closed -$269K
WDAY icon
207
Workday
WDAY
$61.7B
– –
-5,482
Closed -$902K
WDC icon
208
Western Digital
WDC
$31.4B
– –
-6,012
Closed -$288K
WFC icon
209
Wells Fargo
WFC
$262B
– –
-16,394
Closed -$882K
WFC.PRL icon
210
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
-153
Closed -$222K
WYNN icon
211
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XOM icon
212
Exxon Mobil
XOM
$479B
– –
-4,642
Closed -$324K
YANG icon
213
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
– –
-408
Closed -$318K
YINN icon
214
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
– –
-12,589
Closed -$5.57M
MRO
215
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
AVGOP
216
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-261
Closed -$307K
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
ACIA
219
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-5,562
Closed -$377K
BMY.RT
220
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-11,174
Closed -$34K
DGLD
221
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-11,033
Closed -$314K
AGN
222
DELISTED
Allergan plc
AGN
– –
0
– –
BDXA
223
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-3,468
Closed -$227K
UWT
224
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-411,890
Closed -$5.85M
OILU
225
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-71,076
Closed -$1.54M
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