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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
+$364M
Cap. Flow %
26.7%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Consumer Discretionary 0.25%
3 Technology 0.25%
4 Consumer Staples 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$928M 68.11%
16,690,700
+4,180,900
+33% +$1.28B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$186M 13.62%
+719,779
New +$220M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$69.9M 5.13%
33,192,900
-8,528,100
-20% -$2.6B
USO icon
4
United States Oil Fund
USO
$2.28B
$44.2M 3.25%
1,313,311
+1,254,527
+2,134% +$96.6M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.5B
$30.7M 2.26%
1,787,273
+1,716,642
+2,430% +$58.1M
UCO icon
6
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$5.94M 0.44%
597,524
+588,865
+6,801% +$45M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.31B
$5.15M 0.38%
+73,966
New +$6.55M
TSLA icon
8
CALL
Tesla
TSLA
$1.42T
$4.41M 0.32%
1,228,500
+546,000
+80% +$22.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.3B
$3.94M 0.29%
+56,329
New +$4.95M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.5M 0.26%
21,225
+4,743
+29% +$707K
AAPL icon
11
CALL
Apple
AAPL
$4.86T
$3.37M 0.25%
604,800
-73,200
-11% -$5.38M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.11M 0.23%
+38,914
New +$3.84M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.16B
$2.74M 0.2%
+94,647
New +$4.05M
TSLA icon
14
PUT
Tesla
TSLA
$1.42T
$2.39M 0.18%
700,500
-97,500
-12% -$4.04M
AAPL icon
15
PUT
Apple
AAPL
$4.86T
$2.19M 0.16%
566,800
-47,600
-8% -$3.5M
BABA icon
16
Alibaba
BABA
$272B
$2.14M 0.16%
10,992
+6,884
+168% +$1.44M
IBB icon
17
iShares Biotechnology ETF
IBB
$10.4B
$1.87M 0.14%
+17,363
New +$2M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.63M 0.12%
+30,184
New +$1.91M
MSFT icon
19
CALL
Microsoft
MSFT
$3.75T
$1.59M 0.12%
102,400
-3,800
-4% -$625K
BA icon
20
PUT
Boeing
BA
$166B
$1.54M 0.11%
22,500
-2,700
-11% -$739K
SCO icon
21
ProShares UltraShort Bloomberg Crude Oil
SCO
$882M
$1.41M 0.1%
353
-55
-13% -$98K
BKNG icon
22
PUT
Booking.com
BKNG
$132B
$1.39M 0.1%
+115,000
New +$8.07M
AMZN icon
23
CALL
Amazon
AMZN
$2.73T
$1.34M 0.1%
192,000
-124,000
-39% -$12M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.27M 0.09%
+39,032
New +$1.91M
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$1.27M 0.09%
+16,710
New +$1.72M
1
2 3 4 5

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities deployed $364M of net new capital in Q1 2020, opening 109 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AT&T, an estimated $891K trimmed.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.