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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| 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
| $321M | 61.94% |
31,433,900
-4,632,000
| -13% | -$1.33B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57.3M | 11.06% |
6,684,400
+1,857,800
| +38% | +$535M |
|
|
3
United States Oil Fund
USO
$2.14B
| $27M | 5.21% |
280,381
+214,766
| +327% | +$21.4M |
|
|
4
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$353M
| $6.81M | 1.31% |
+11,360
| New | +$4.79M |
|
|
5
Amazon
AMZN
$2.47T
| $5.77M | 1.11% |
60,980
-105,620
| -63% | -$9.84M |
|
|
UWT
6
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $4.35M | 0.84% |
295,397
+53,456
| +22% | +$944K |
|
|
7
Home Depot
HD
$341B
| $3.57M | 0.69% |
17,159
+12,125
| +241% | +$2.42M |
|
|
OILU
8
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $3.21M | 0.62% |
145,866
+61,957
| +74% | +$1.64M |
|
|
UGLD
9
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.57M | 0.5% |
21,313
+18,343
| +618% | +$1.79M |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.55M | 0.49% |
+58,722
| New | +$2.64M |
|
11
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$843M
| $2.13M | 0.41% |
+15,569
| New | +$1.44M |
|
12
Starbucks
SBUX
$118B
| $1.88M | 0.36% |
+22,471
| New | +$1.76M |
|
13
Citigroup
C
$216B
| $1.82M | 0.35% |
25,928
+7,074
| +38% | +$473K |
|
14
Broadcom
AVGO
$1.79T
| $1.79M | 0.34% |
62,060
+17,630
| +40% | +$514K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.78M | 0.34% |
13,402
-1,484
| -10% | -$188K |
|
|
16
CALL
Apple
AAPL
$5.03T
| $1.64M | 0.32% |
572,800
+84,000
| +17% | +$4.09M |
|
17
Adobe
ADBE
$105B
| $1.51M | 0.29% |
5,134
+413
| +9% | +$115K |
|
18
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.6M
| $1.48M | 0.28% |
19,596
+12,047
| +160% | +$899K |
|
19
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $1.42M | 0.27% |
+4,313
| New | +$1.45M |
|
20
Target
TGT
$66.7B
| $1.26M | 0.24% |
+14,587
| New | +$1.18M |
|
21
CALL
Microsoft
MSFT
$2.94T
| $1.26M | 0.24% |
97,900
+20,900
| +27% | +$2.65M |
|
22
Blackstone
BX
$105B
| $1.22M | 0.24% |
+27,536
| New | +$1.1M |
|
23
United States Natural Gas Fund
UNG
$451M
| $1.2M | 0.23% |
+15,099
| New | +$1.31M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.11M | 0.21% |
5,749
-19,879
| -78% | -$3.63M |
|
25
IBM
IBM
$215B
| $1.1M | 0.21% |
8,375
+3,009
| +56% | +$395K |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.