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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
+$1.22B
Cap. Flow %
141.64%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
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
$782B
$558M 64.83%
45,919,300
+12,726,400
+38% +$3.73B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$137M 15.91%
9,201,900
-7,488,800
-45% -$2.19B
USO icon
3
United States Oil Fund
USO
$2.14B
$14.5M 1.68%
516,311
-797,000
-61% -$21.8M
TSLA icon
4
CALL
Tesla
TSLA
$1.2T
$13.6M 1.57%
586,500
-642,000
-52% -$34.7M
UGLD
5
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M 0.96%
+40,277
New +$7.5M
USLV
6
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M 0.83%
+102,142
New +$5.61M
JNUG icon
7
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$364M
$6.87M 0.8%
+62,291
New +$5.25M
AAPL icon
8
CALL
Apple
AAPL
$5.04T
$6.65M 0.77%
334,000
-270,800
-45% -$21M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.05M 0.7%
+73,512
New +$5.8M
VXX icon
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$5.12M 0.59%
+2,357
New +$5.67M
UGAZ
11
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4.96M 0.58%
+487,575
New +$9.67M
MSFT icon
12
CALL
Microsoft
MSFT
$2.96T
$3.64M 0.42%
84,300
-18,100
-18% -$3.29M
USL icon
13
United States 12 Month Oil Fund,
USL
$45.5M
$3.53M 0.41%
+239,770
New +$3.08M
UNG icon
14
United States Natural Gas Fund
UNG
$450M
$3.16M 0.37%
+77,079
New +$3.67M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.08M 0.36%
123,992
+115,083
+1,292% +$2.76M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.65B
$3.06M 0.36%
+97,187
New +$2.93M
AMZN icon
17
CALL
Amazon
AMZN
$2.49T
$2.52M 0.29%
254,000
+62,000
+32% +$7.49M
TYD icon
18
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32M
$2.06M 0.24%
+30,263
New +$2.04M
UBOT icon
19
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.4M
$1.96M 0.23%
+87,960
New +$1.49M
UCO icon
20
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$1.91M 0.22%
265,968
-331,556
-55% -$2.32M
NVDA icon
21
CALL
NVIDIA
NVDA
$4.72T
$1.76M 0.2%
808,000
-8,000
-1% -$64.7K
UVXY icon
22
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$1.64M 0.19%
+20
New +$2.05M
INDL icon
23
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$1.54M 0.18%
+74,648
New +$1.28M
WFH
24
DELISTED
Direxion Work From Home ETF
WFH
$1.44M 0.17%
+28,193
New +$1.43M
NRGU icon
25
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.1M
$1.43M 0.17%
+17,534
New +$1.39M
1
2 3 4 5

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XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.