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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
876.49%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.37% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $141M | 36.75% |
14,983,900
+10,869,000
| +264% | +$3.1B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26M | 6.79% |
4,494,500
-1,441,900
| -24% | -$411M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.5B
| $14.7M | 3.85% |
+87,440
| New | +$14.8M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $12.1M | 3.16% |
+102,993
| New | +$12.4M |
|
5
CALL
Amazon
AMZN
$2.47T
| $11.3M | 2.96% |
700,000
+420,000
| +150% | +$39.5M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.8M | 2.81% |
37,019
-421,797
| -92% | -$120M |
|
7
CALL
Microsoft
MSFT
$2.94T
| $7.61M | 1.99% |
512,000
+432,200
| +542% | +$46.9M |
|
|
DGAZ
8
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $7.49M | 1.96% |
19,980
+12,634
| +172% | +$5.85M |
|
|
9
United States Oil Fund
USO
$2.14B
| $7.43M | 1.94% |
59,861
+50,322
| +528% | +$5.81M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $6.88M | 1.8% |
+41,802
| New | +$7.57M |
|
11
CALL
Apple
AAPL
$5.03T
| $6.1M | 1.59% |
964,000
+408,800
| +74% | +$21.3M |
|
12
Vanguard S&P 500 ETF
VOO
$964B
| $5.44M | 1.42% |
+20,367
| New | +$5.33M |
|
13
Netflix
NFLX
$304B
| $4.71M | 1.23% |
+125,850
| New | +$4.57M |
|
14
NXP Semiconductors
NXPI
$61.8B
| $3.73M | 0.98% |
+43,667
| New | +$4.19M |
|
15
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $2.95M | 0.77% |
13,132
+6,288
| +92% | +$1.23M |
|
16
United States Natural Gas Fund
UNG
$451M
| $2.9M | 0.76% |
29,239
+23,903
| +448% | +$2.24M |
|
17
Bank of America
BAC
$435B
| $2.48M | 0.65% |
84,174
-29,500
| -26% | -$898K |
|
|
18
CALL
Netflix
NFLX
$304B
| $2.47M | 0.65% |
453,000
+104,000
| +30% | +$3.77M |
|
19
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
| $2.44M | 0.64% |
46,632
+37,643
| +419% | +$1.85M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.4M | 0.63% |
12,583
-2,131
| -14% | -$391K |
|
21
VanEck Gold Miners ETF
GDX
$22.6B
| $2.12M | 0.55% |
+114,221
| New | +$2.28M |
|
22
Invesco QQQ Trust
QQQ
$441B
| $2.05M | 0.54% |
11,058
-7,369
| -40% | -$1.33M |
|
23
Cigna
CI
$78.7B
| $1.99M | 0.52% |
9,531
+7,753
| +436% | +$1.44M |
|
24
Verizon
VZ
$201B
| $1.93M | 0.5% |
36,150
+22,071
| +157% | +$1.17M |
|
25
Altria Group
MO
$126B
| $1.79M | 0.47% |
+29,643
| New | +$1.76M |
|
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XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.