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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
(-40%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.67% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $67.9M | 29.61% |
7,213,300
+2,718,800
| +60% | +$733M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $33.4M | 14.56% |
14,041,800
-942,100
| -6% | -$254M |
|
|
3
Johnson & Johnson
JNJ
$642B
| $6.89M | 3.01% |
53,429
+47,525
| +805% | +$6.63M |
|
4
United States Oil Fund
USO
$2.28B
| $5.34M | 2.33% |
69,163
+9,302
| +16% | +$936K |
|
|
DGAZ
5
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $4.86M | 2.12% |
41,065
+21,085
| +106% | +$3.62M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.5M | 1.96% |
115,293
+108,954
| +1,719% | +$4.36M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $4.17M | 1.82% |
31,819
-9,983
| -24% | -$1.45M |
|
|
8
Apple
AAPL
$4.86T
| $4.07M | 1.78% |
+103,280
| New | +$5.01M |
|
9
CALL
Amazon
AMZN
$2.73T
| $3.76M | 1.64% |
570,000
-130,000
| -19% | -$10.8M |
|
|
10
PUT
Apple
AAPL
$4.86T
| $3.58M | 1.56% |
872,800
-140,400
| -14% | -$6.81M |
|
|
OILD
11
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $3.07M | 1.34% |
+63,398
| New | +$1.97M |
|
|
12
iShares China Large-Cap ETF
FXI
$4.15B
| $3.02M | 1.32% |
77,414
+54,120
| +232% | +$2.19M |
|
13
Gilead Sciences
GILD
$182B
| $2.42M | 1.05% |
38,627
+27,843
| +258% | +$1.95M |
|
|
USLV
14
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.96M | 0.86% |
26,510
+5,904
| +29% | +$372K |
|
15
VanEck Semiconductor ETF
SMH
$67B
| $1.95M | 0.85% |
+44,578
| New | +$2.09M |
|
16
ExxonMobil
XOM
$679B
| $1.86M | 0.81% |
+27,217
| New | +$2.14M |
|
|
17
PUT
Amazon
AMZN
$2.73T
| $1.79M | 0.78% |
658,000
-482,000
| -42% | -$40.1M |
|
18
Alerian MLP ETF
AMLP
$13.5B
| $1.75M | 0.76% |
+40,032
| New | +$1.96M |
|
19
W.W. Grainger
GWW
$60.2B
| $1.69M | 0.74% |
+6,001
| New | +$1.78M |
|
20
Verizon
VZ
$213B
| $1.65M | 0.72% |
29,295
-6,855
| -19% | -$389K |
|
21
Netflix
NFLX
$334B
| $1.64M | 0.71% |
61,090
-64,760
| -51% | -$1.94M |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.62M | 0.71% |
6,950
+5,539
| +393% | +$1.38M |
|
23
Bank of America
BAC
$416B
| $1.5M | 0.66% |
61,037
-23,137
| -27% | -$628K |
|
24
CALL
Microsoft
MSFT
$3.75T
| $1.46M | 0.64% |
307,800
-204,200
| -40% | -$21.9M |
|
|
25
PUT
Netflix
NFLX
$334B
| $1.46M | 0.64% |
739,000
-202,000
| -21% | -$6.05M |
|
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XR Securities's Q4 2018 Portfolio in Review
As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
XR Securities withdrew a net $40.1M in Q4 2018, closing 162 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.
Against the trend, XR Securities opened a new position in Apple worth $4.07M.
- XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
- XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
- XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
- XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
- XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
- XR Securities opened 123 new positions and closed 162 in Q4 2018.
- XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.
Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.