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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
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
$774B
$344M 46.78%
45,521,900
+14,088,000
+45% +$4.16B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$154M 20.95%
13,277,500
+6,593,100
+99% +$1.95B
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$78.5M 10.68%
+2,165,175
New +$84M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.8B
$26.5M 3.61%
+991,976
New +$27.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$438B
$11.5M 1.57%
+61,027
New +$11.6M
AAPL icon
6
Apple
AAPL
$4.99T
$10.3M 1.4%
+183,200
New +$9.58M
DWT
7
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$8.31M 1.13%
+1,505,099
New +$9.49M
JDST icon
8
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.4M
$7.26M 0.99%
82
+80
+4,000% +$6.85M
USB icon
9
US Bancorp
USB
$97.5B
$6.46M 0.88%
+116,802
New +$6.31M
DGAZ
10
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.24M 0.58%
+31,195
New +$4.58M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.88M 0.53%
27,102
+13,700
+102% +$1.9M
NFLX icon
12
Netflix
NFLX
$306B
$2.39M 0.33%
89,430
+68,560
+329% +$2.15M
AAPL icon
13
CALL
Apple
AAPL
$4.99T
$2.31M 0.31%
393,600
-179,200
-31% -$9.37M
C icon
14
Citigroup
C
$213B
$2.31M 0.31%
33,452
+7,524
+29% +$512K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$959B
$2.23M 0.3%
+8,181
New +$2.22M
ELV icon
16
Elevance Health
ELV
$81.7B
$2.11M 0.29%
+8,785
New +$2.41M
NFLX icon
17
PUT
Netflix
NFLX
$306B
$2.1M 0.29%
496,000
-22,000
-4% -$688K
OIH icon
18
VanEck Oil Services ETF
OIH
$1.98B
$1.88M 0.26%
8,006
+7,160
+846% +$1.85M
BIIB icon
19
Biogen
BIIB
$30.8B
$1.87M 0.26%
8,047
+3,772
+88% +$878K
NXPI icon
20
NXP Semiconductors
NXPI
$62.1B
$1.76M 0.24%
16,144
+5,184
+47% +$529K
DUST icon
21
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.7M
$1.69M 0.23%
82
+74
+925% +$1.49M
HD icon
22
Home Depot
HD
$337B
$1.63M 0.22%
7,028
-10,131
-59% -$2.21M
SCO icon
23
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$1.5M 0.2%
1,159
+827
+249% +$1.12M
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.49M 0.2%
10,704
+7,652
+251% +$1.05M
AMZN icon
25
PUT
Amazon
AMZN
$2.46T
$1.45M 0.2%
232,000
-70,000
-23% -$6.49M
1
2 3 4 5

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XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.