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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
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
$542M 70.97%
41,721,000
-3,800,900
-8% -$1.17B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.7M 5.46%
12,509,800
-767,700
-6% -$236M
AAPL icon
3
Apple
AAPL
$4.99T
$24.5M 3.21%
334,044
+150,844
+82% +$9.7M
JNUG icon
4
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$356M
$11.1M 1.46%
+13,349
New +$8.47M
AAPL icon
5
CALL
Apple
AAPL
$4.99T
$9.38M 1.23%
678,000
+284,400
+72% +$18.3M
DGAZ
6
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$6.84M 0.89%
37,360
+6,165
+20% +$859K
USO icon
7
United States Oil Fund
USO
$2.15B
$6.02M 0.79%
+58,784
New +$5.59M
UWT
8
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.84M 0.77%
+411,890
New +$4.82M
YINN icon
9
Direxion Daily FTSE China Bull 3X ETF
YINN
$767M
$5.57M 0.73%
12,589
+11,604
+1,178% +$4.38M
TSLA icon
10
CALL
Tesla
TSLA
$1.18T
$4.89M 0.64%
682,500
+255,000
+60% +$5.53M
ELV icon
11
Elevance Health
ELV
$81.7B
$4.4M 0.58%
14,566
+5,781
+66% +$1.59M
NUGT icon
12
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$856M
$3.23M 0.42%
+18,562
New +$2.68M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$3M 0.39%
+70,631
New +$2.96M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$2.85M 0.37%
19,981
+14,694
+278% +$2.05M
UGAZ
15
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.84M 0.37%
+38,887
New +$4.92M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
$2.44M 0.32%
688,000
+220,000
+47% +$14.2M
BABA icon
17
CALL
Alibaba
BABA
$277B
$2.42M 0.32%
83,900
+25,300
+43% +$4.75M
BA icon
18
Boeing
BA
$170B
$2.32M 0.3%
+7,130
New +$2.52M
NVDA icon
19
NVIDIA
NVDA
$4.65T
$2.25M 0.3%
+383,160
New +$1.99M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.23M 0.29%
16,482
-10,620
-39% -$1.48M
C icon
21
Citigroup
C
$213B
$2.2M 0.29%
27,578
-5,874
-18% -$434K
MSFT icon
22
CALL
Microsoft
MSFT
$2.92T
$2.17M 0.28%
106,200
+27,900
+36% +$4.1M
USLV
23
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.14M 0.28%
23,322
+13,706
+143% +$1.18M
DWT
24
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.95M 0.26%
554,207
-950,892
-63% -$4.45M
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$167M
$1.94M 0.25%
+2,000
New +$2.42M
1
2 3 4 5

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.