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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
Cap. Flow
+$5.38B
Cap. Flow %
704.39%
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 2.38%
3 Communication Services 1.13%
4 Healthcare 0.77%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$499M 65.32%
36,065,900
+22,024,100
+157% +$5.98B
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.2B
$42.9M 5.62%
+1,914,144
New +$42.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$36.1M 4.73%
+127,951
New +$34.8M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$20.9M 2.74%
+659,557
New +$21M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$17.9M 2.35%
4,826,600
-2,386,700
-33% -$648M
AMZN icon
6
Amazon
AMZN
$2.46T
$14.8M 1.94%
+166,600
New +$13.9M
AAPL icon
7
Apple
AAPL
$5.01T
$9.04M 1.18%
190,340
+87,060
+84% +$3.69M
DUST icon
8
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.6M
$8.23M 1.08%
+182
New +$9.08M
USO icon
9
United States Oil Fund
USO
$2.14B
$6.56M 0.86%
65,615
-3,548
-5% -$327K
UWT
10
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4.37M 0.57%
241,941
+200,443
+483% +$2.91M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$4.27M 0.56%
25,628
-6,191
-19% -$985K
JDST icon
12
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.9M
$3.14M 0.41%
+16
New +$3.3M
DGAZ
13
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.6M 0.34%
24,090
-16,975
-41% -$1.65M
OILU
14
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$2.26M 0.3%
+83,909
New +$1.83M
BA icon
15
Boeing
BA
$167B
$2.11M 0.28%
5,523
+1,899
+52% +$731K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.04M 0.27%
+62,803
New +$1.97M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.88M 0.25%
+14,886
New +$1.81M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.8M 0.24%
41,967
-73,326
-64% -$3.09M
UCO icon
19
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$1.54M 0.2%
11,448
+8,445
+281% +$978K
LRCX icon
20
Lam Research
LRCX
$317B
$1.51M 0.2%
+84,400
New +$1.41M
DPST icon
21
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
$1.39M 0.18%
+1,746
New +$1.61M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.39M 0.18%
+23,680
New +$1.33M
SOXS icon
23
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.55B
– –
0
– –
BABA icon
24
CALL
Alibaba
BABA
$276B
$1.35M 0.18%
59,200
-7,500
-11% -$1.26M
AVGO icon
25
Broadcom
AVGO
$1.77T
$1.34M 0.18%
44,430
+17,800
+67% +$483K
1
2 3 4 5

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ZIMP
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XR Securities's Q1 2019 Portfolio in Review

As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.

  • XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
  • XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
  • XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
  • XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
  • XR Securities opened 116 new positions and closed 202 in Q1 2019.
  • XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.