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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
+$1.22B
Cap. Flow %
141.64%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
201
PUT
American Airlines Group
AAL
$9.82B
$26K ﹤0.01%
+11,300
New +$137K
SAN icon
202
PUT
Banco Santander
SAN
$191B
$26K ﹤0.01%
10,435
– –
FSM icon
203
CALL
Fortuna Silver Mines
FSM
$2.54B
$25K ﹤0.01%
+14,600
New +$52.8K
TQQQ icon
204
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$24K ﹤0.01%
+97,600
New +$917K
KGC icon
205
CALL
Kinross Gold
KGC
$27.7B
$21K ﹤0.01%
+20,300
New +$132K
KO icon
206
CALL
Coca-Cola
KO
$383B
$21K ﹤0.01%
14,000
+3,600
+35% +$166K
MGM icon
207
CALL
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
+26,500
New +$428K
GE icon
208
CALL
GE Aerospace
GE
$364B
$20K ﹤0.01%
8,928
-15,409
-63% -$520K
TCRT icon
209
CALL
Alaunos Therapeutics
TCRT
$4.64M
$19K ﹤0.01%
176
– –
HTZ
210
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19K ﹤0.01%
+79,200
New +$251K
DAL icon
211
PUT
Delta Air Lines
DAL
$56.7B
$18K ﹤0.01%
+10,100
New +$257K
MRO
212
CALL
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
+32,300
New +$179K
CLDR
213
PUT
DELISTED
Cloudera, Inc.
CLDR
$17K ﹤0.01%
28,400
+600
+2% +$5.76K
F icon
214
PUT
Ford
F
$60.9B
$15K ﹤0.01%
16,900
-34,300
-67% -$190K
UAA icon
215
CALL
Under Armour
UAA
$3.01B
$15K ﹤0.01%
20,000
– –
VZ icon
216
CALL
Verizon
VZ
$197B
$15K ﹤0.01%
16,600
-1,000
-6% -$56.3K
QQQ icon
217
PUT
Invesco QQQ Trust
QQQ
$436B
$14K ﹤0.01%
17,100
-26,200
-61% -$5.87M
TLT icon
218
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14K ﹤0.01%
15,100
-16,800
-53% -$2.77M
USO icon
219
CALL
United States Oil Fund
USO
$2.15B
$14K ﹤0.01%
69,900
+58,900
+535% +$1.61M
USO icon
220
PUT
United States Oil Fund
USO
$2.15B
$14K ﹤0.01%
+14,300
New +$391K
HA
221
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
+10,000
New +$136K
FCX icon
222
CALL
Freeport-McMoran
FCX
$86.2B
$12K ﹤0.01%
11,200
-15,900
-59% -$146K
BP icon
223
CALL
BP
BP
$112B
$11K ﹤0.01%
+24,900
New +$598K
F icon
224
CALL
Ford
F
$60.9B
$10K ﹤0.01%
+17,300
New +$95.8K
FAS icon
225
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$10K ﹤0.01%
23,800
+13,300
+127% +$393K
7 8
9
10 11

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.