We are live on ! Find out more
XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$251M
Cap. Flow
+$3.13B
Cap. Flow %
1,105.21%
Top 10 Hldgs %
71.55%
Holding
294
New
262
Increased
4
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.72M
3
BAC icon
Bank of America
BAC
+$3.39M
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.88M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 3.09%
3 Healthcare 2.85%
4 Financials 2.72%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$124M 44.01%
+458,816
New +$124M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$31.2M 11.05%
+5,936,400
New +$1.6B
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$20.9M 7.38%
+4,114,900
New +$1.11B
AMZN icon
4
CALL
Amazon
AMZN
$2.46T
$5.63M 1.99%
+280,000
New +$22.2M
RUSL
5
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4.61M 1.63%
108,531
+77,074
+245% +$3.34M
DGAZ
6
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.32M 1.17%
+7,346
New +$3.72M
BAC icon
7
Bank of America
BAC
$429B
$3.2M 1.13%
+113,674
New +$3.39M
QQQ icon
8
Invesco QQQ Trust
QQQ
$440B
$3.16M 1.12%
+18,427
New +$3.09M
OILU
9
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$3.02M 1.07%
+47,866
New +$2.49M
BABA icon
10
Alibaba
BABA
$278B
$2.83M 1%
+15,256
New +$2.91M
NFLX icon
11
CALL
Netflix
NFLX
$305B
$2.73M 0.97%
+349,000
New +$11.9M
DBO icon
12
Invesco DB Oil Fund
DBO
$402M
$2.6M 0.92%
+208,304
New +$2.47M
AGN
13
DELISTED
Allergan plc
AGN
$2.45M 0.87%
+14,714
New +$2.36M
UWT
14
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.4M 0.85%
+55,351
New +$1.89M
IBM icon
15
IBM
IBM
$215B
$2.13M 0.75%
+15,964
New +$2.23M
BA icon
16
Boeing
BA
$170B
$1.59M 0.56%
+4,734
New +$1.63M
WMT icon
17
Walmart Inc
WMT
$909B
$1.52M 0.54%
+53,151
New +$1.51M
UCO icon
18
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.47M 0.52%
+6,844
New +$1.28M
JNUG icon
19
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
$1.46M 0.51%
2,134
+71
+3% +$50.7K
DE icon
20
Deere & Co
DE
$165B
$1.45M 0.51%
+10,334
New +$1.52M
AAPL icon
21
CALL
Apple
AAPL
$5.01T
$1.41M 0.5%
+555,200
New +$25.2M
GE icon
22
GE Aerospace
GE
$366B
$1.3M 0.46%
+20,013
New +$1.33M
CVX icon
23
Chevron
CVX
$382B
$1.2M 0.42%
+9,497
New +$1.18M
MSFT icon
24
CALL
Microsoft
MSFT
$2.94T
$1.2M 0.42%
+79,800
New +$7.73M
AMAT icon
25
Applied Materials
AMAT
$357B
$1.16M 0.41%
+25,085
New +$1.29M
1
2 3 4 5

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, XR Securities held 294 positions worth $283M, up 802% from $31.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

XR Securities deployed $3.13B of net new capital in Q2 2018, opening 262 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, an estimated $1.25M trimmed.

  • XR Securities's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
  • XR Securities added most to Direxion Daily Russia Bull 2X Shares in Q2 2018, an estimated $3.34M increase.
  • XR Securities's biggest Q2 2018 reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, cutting an estimated $1.25M.
  • XR Securities fully exited iShares China Large-Cap ETF in Q2 2018, selling an estimated $2.92M.
  • XR Securities's ten largest holdings make up 72% of its $283M portfolio in Q2 2018.
  • XR Securities opened 262 new positions and closed 26 in Q2 2018.
  • XR Securities's portfolio value rose 802% quarter-over-quarter to $283M.

Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.