XR Securities LLC — Q4 2018 13F Holdings

Name: XR Securities LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531971

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	44.17%	—	+8.91%
2	AAPL	Apple INC	Stock-Tech	3.65%	—	-19.90%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	—	+522.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	—	-33.42%
5	UPS	United Parcel Service, Inc.	Stock-Industrials	2.33%	—	+15.54%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.30%	—	-36.96%
7	✓	Credit Suisse Nassau Brh	Stock-Other	2.12%	—	—
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	—	+202.80%
9	NFLX	Netflix INC	Stock-Comm Services	1.80%	—	-24.13%
10	OILDUSD	Proshares Ultrapro 3x Short	ETF-Other	1.34%	—	—
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.34%	—	+162.01%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	—	+213.59%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	+49.52%
14	✓	Credit Suisse Nassau Brh	Stock-Other	0.86%	—	—
15	SMH	Vaneck Semiconductor ETF	ETF-Other	0.85%	—	—
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.76%	—	+979.22%
17	GWW	Ww Grainger INC	Stock-Industrials	0.74%	—	—
18	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	—	-36.41%
19	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	+30.63%
20	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-47.22%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-23.78%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	—	+392.56%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	+3.54%
24	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.57%	—	+183.34%
25	YANGEUR	Drx Dly Ftse China Bear 3x	ETF-Emerging Markets	0.56%	—	—
26	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-84.99%
27	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.48%	—	+109.99%
28	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	+96.86%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	—	-48.23%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	—
31	DATA	Tableau Software Inc-cl A	Stock-Other	0.43%	—	-4.93%
32	✓		Stock-Other	0.43%	—	-58.18%
33	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+216.47%
34	INTU	Intuit INC	Stock-Tech	0.39%	—	+28.26%
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.39%	—	-48.22%
36	KOLDEUR	Proshares Ultrashort Bloombe	ETF-Other	0.38%	—	—
37	EDZ	Dir Dly Msci Emg Mkt Bear 3x	ETF-Other	0.37%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-56.93%
39	✓	Shire PLC	Stock-Other	0.35%	—	+26.30%
40	ADBE	Adobe INC	Stock-Tech	0.35%	—	—
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.33%	—	-16.01%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.33%	—	+331.94%
43	✓	Proshares Tr	Stock-Other	0.32%	—	—
44	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	ETF-Other	0.31%	—	-42.60%
45	RHT1EUR	Red Hat INC	Stock-Other	0.30%	—	—
46	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.30%	—	+13.67%
47	GIS	General Mills INC	Stock-Consumer Staples	0.30%	—	+101.87%
48	AFL	Aflac INC	Stock-Financials	0.30%	—	+105.56%
49	C	Citigroup INC	Stock-Financials	0.29%	—	-13.51%
50	BG	Bunge Global SA	Stock-Consumer Staples	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by XR Securities LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+2.9%	+522.06%	Add
2	AAPL	Apple INC	+1.9%	-19.90%	Trim
3	EEM	Ishares Msci Emerging Market	+1.9%	+202.80%	Add
4	FXI	Ishares China Large-cap ETF	+1.1%	+162.01%	Add
5	GILD	Gilead Sciences INC	+0.9%	+213.59%	Add
6	XOM	Exxon Mobil CORP	+0.8%	+49.52%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.8%	+979.22%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+392.56%	Add
9	KBE	Ss Spdr S&p Bank ETF	+0.6%	+183.34%	Add
10	TBT	Proshares Ultrashort 20+y Tr	+0.5%	+109.99%	Add
11	UPS	United Parcel Service, Inc.	+0.4%	+15.54%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-36.96%	Trim
13	BAC	Bank Of America CORP	0%	+30.63%	Add
14	NVDA	Nvidia CORP	-0.1%	+96.86%	Add
15	✓		-0.2%	-58.18%	Trim
16	FFIV	F5 INC	-0.2%	-77.85%	Trim
17	AEP	American Electric Power Company, Inc.	-0.3%	-31.79%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.3%	-56.93%	Trim
19	NFLX	Netflix INC	-0.3%	-24.13%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-0.4%	-48.23%	Trim
21	TMV	Drx Dly 20+ Yr Treas Bear 3x	-0.4%	-74.82%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.5%	+58.99%	Add
23	GDX	Vaneck Gold Miners ETF	-0.6%	-88.30%	Trim
24	MO	Altria Group INC	-0.6%	-71.02%	Trim
25	UCOUSD	Proshares Ultra Bloomberg Cr	-0.7%	-77.13%	Trim
26	AMZN	Amazon.com INC	-0.8%	-33.42%	Trim
27	NXPI	NXP Semiconductors N.V.	-1.1%	-38.78%	Trim
28	MSFT	Microsoft CORP	-1.3%	-47.22%	Trim
29	VOO	Vanguard S&p 500 ETF	-1.3%	-94.95%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	+8.91%	Add
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	✓	Credit Suisse Nassau Brh	—	EXIT	Sold out
34	✓	Credit Suisse Nassau Brh	—	NEW	New buy
35	OILDUSD	Proshares Ultrapro 3x Short	—	NEW	New buy
36	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
37	CI	The Cigna Group	—	EXIT	Sold out
38	✓	Credit Suisse Nassau Brh	—	NEW	New buy
39	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
40	GWW	Ww Grainger INC	—	NEW	New buy
41	LULU	Lululemon Athletica INC	—	EXIT	Sold out
42	UBS 0 10-14-31 dMTN	Credit Suisse Nassau	—	EXIT	Sold out
43	YANGEUR	Drx Dly Ftse China Bear 3x	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	JDSTUSD	Dir Dly Jun Gm Ib 2x Etf-usd	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	OILU1USD	Proshares Ultrapro 3x Crude	—	EXIT	Sold out
48	EA	Electronic Arts INC	—	EXIT	Sold out
49	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
50	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out