XR Securities LLC — Q2 2019 13F Holdings

Name: XR Securities LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531971

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	73.00%	—	-7.07%
2	UPS	United Parcel Service, Inc.	Stock-Industrials	5.21%	—	+327.31%
3	JNUGEUR	Direxion Dly Jr Gold Bull 3x	ETF-Commodities	1.31%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	-54.24%
5	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.84%	—	+22.09%
6	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+132.43%
7	OILU1USD	Proshares Ultrapro 3x Crude	ETF-Other	0.62%	—	+73.84%
8	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+22.47%
9	✓	Credit Suisse Nassau Brh Veloc	Stock-Other	0.50%	—	+617.61%
10	EWW	Ishares Msci Mexico ETF	ETF-Other	0.49%	—	—
11	AAPL	Apple INC	Stock-Tech	0.48%	—	-19.63%
12	NUGT	Drx Dly Gold Miners Bull 3x	ETF-Commodities	0.41%	—	—
13	C	Citigroup INC	Stock-Financials	0.40%	—	+6.88%
14	AVGO	Broadcom INC	Stock-Tech	0.37%	—	-36.24%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	—
16	ADBE	Adobe INC	Stock-Tech	0.35%	—	+218.45%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	—	+67.96%
18	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+13.99%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	-33.73%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	+62.08%
21	INDL	Dir Dly Msci Ind B2x Etf-usd	ETF-Other	0.28%	—	+159.58%
22	DRVUSD	Drx Dly Real Estate Bear 3x	ETF-Other	0.27%	—	—
23	BXUSD	Blackstone Group Lp/the	Stock-Other	0.26%	—	—
24	BIIB	Biogen INC	Stock-Healthcare	0.25%	—	+118.69%
25	TGT	Target CORP	Stock-Consumer Disc	0.24%	—	—
26	CELG	Celgene CORP	Stock-Other	0.23%	—	-53.17%
27	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.23%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+174.53%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	+4.73%
30	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.21%	—	—
31	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.21%	—	-52.24%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.20%	—	+21.62%
33	SHOP	Shopify INC - Class A	Stock-Tech	0.20%	—	-66.54%
34	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.19%	—	—
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.19%	—	+564.75%
36	UCOUSD	Proshares Ultra Bloomberg Cr	ETF-Other	0.17%	—	-38.01%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.16%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	-24.11%
39	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	+161.76%
40	BOIL1EUR	Proshares Ultra Bloomberg NA	ETF-Other	0.16%	—	—
41	FDX	Fedex CORP	Stock-Industrials	0.16%	—	—
42	MA	Mastercard INC - A	Stock-Financials	0.15%	—	-33.91%
43	NVDA	Nvidia CORP	Stock-Tech	0.15%	—	-22.40%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.15%	—	-21.72%
45	UNM	Unum Group	Stock-Financials	0.14%	—	—
46	SPG	Simon Property Group INC	Stock-Real Estate	0.14%	—	—
47	✓		Stock-Other	0.13%	—	-17.98%
48	SGI	Somnigroup International INC	Stock-Consumer Disc	0.13%	—	—
49	YINNEUR	Drx Dly Ftse China Bull 3x	ETF-Emerging Markets	0.13%	—	+31.38%
50	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.12%	—	—

1–50 of 191

Holding changes this quarter

Position changes disclosed by XR Securities LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service, Inc.	+4.4%	+327.31%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-7.07%	Trim
3	HD	Home Depot INC	+0.6%	+132.43%	Add
4	✓	Credit Suisse Nassau Brh Veloc	+0.5%	+617.61%	Add
5	NFLX	Netflix INC	+0.4%	+22.47%	Add
6	OILU1USD	Proshares Ultrapro 3x Crude	+0.3%	+73.84%	Add
7	BIIB	Biogen INC	+0.3%	+118.69%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+174.53%	Add
9	INDL	Dir Dly Msci Ind B2x Etf-usd	+0.2%	+159.58%	Add
10	CMG	Chipotle Mexican Grill INC	-0.1%	-21.72%	Trim
11	ROKU	Roku INC	-0.1%	-80.00%	Trim
12	BAC	Bank Of America CORP	-0.1%	-21.09%	Trim
13	QCOM	Qualcomm INC	-0.1%	-24.58%	Trim
14	GOOG	Alphabet Inc-cl C	-0.2%	+18.92%	Add
15	EEM	Ishares Msci Emerging Market	-0.2%	-53.06%	Trim
16	BA	Boeing Co/the	-0.3%	-7.60%	Trim
17	META	Meta Platforms Inc-class A	-0.3%	-33.73%	Trim
18	JDSTUSD	Dir Dly Jun Gm Ib 2x Etf-usd	-0.4%	-86.35%	Trim
19	AMZN	Amazon.com INC	-0.9%	-54.24%	Trim
20	AAPL	Apple INC	-1%	-19.63%	Trim
21	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	-1%	-95.45%	Trim
22	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
23	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
24	JNUGEUR	Direxion Dly Jr Gold Bull 3x	—	NEW	New buy
25	✓	Credit Suisse Nassau Brh	—	EXIT	Sold out
26	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
27	NUGT	Drx Dly Gold Miners Bull 3x	—	NEW	New buy
28	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	NEW	New buy
30	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
31	DRVUSD	Drx Dly Real Estate Bear 3x	—	NEW	New buy
32	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
33	SOXS	Direx Dai Semi Be 3x Etf-usd	—	EXIT	Sold out
34	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
35	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
36	TGT	Target CORP	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	UNGUSD	US Natural Gas Fund LP	—	NEW	New buy
39	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
40	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
41	CWEBGBP	Drx Dly China Int Bull 2x	—	EXIT	Sold out
42	BRZUUSD	Direxion Dly Brazil Bull 3x	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
44	KWEB	Kranesh Csi China Internet	—	NEW	New buy
45	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
47	OILDUSD	Proshares Ultrapro 3x Short	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	FDX	Fedex CORP	—	NEW	New buy
50	BOIL1EUR	Proshares Ultra Bloomberg NA	—	NEW	New buy