XR Securities LLC — Q3 2019 13F Holdings

Name: XR Securities LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531971

Total reported value

—

← Back to latest quarter

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	67.73%	—	+54.26%
2	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	10.68%	—	—
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.60%	—	—
4	AAPL	Apple INC	Stock-Tech	1.81%	—	-1.95%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	—	+123.54%
6	✓	Citigroup Global Mkts Hldgs	Stock-Other	1.13%	—	—
7	JDSTUSD	Dir Dly Jun Gm Ib 2x Etf-usd	ETF-Other	0.99%	—	+3648.10%
8	USB	US Bancorp	Stock-Financials	0.88%	—	—
9	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	-11.04%
10	✓	Credit Suisse Nassau Brh	Stock-Other	0.58%	—	—
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	+221.18%
12	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	+6.02%
13	C	Citigroup INC	Stock-Financials	0.35%	—	+3.08%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+2.10%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+467.03%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	—
17	BIIB	Biogen INC	Stock-Healthcare	0.29%	—	+29.96%
18	ELV	Elevance Health INC	Stock-Healthcare	0.29%	—	+7.13%
19	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.26%	—	+845.84%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.24%	—	+167.74%
21	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	0.23%	—	+893.21%
22	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-27.26%
23	SCOUSD	Proshares Ultrashort Bloombe	ETF-Other	0.20%	—	+248.79%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	-14.15%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	-41.25%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	-6.33%
27	WMT	Walmart INC	Stock-Consumer Staples	0.14%	—	+17.27%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	—	-47.66%
29	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.14%	—	+476.41%
30	ROKU	Roku INC	Stock-Comm Services	0.14%	—	+156.57%
31	AVGO	Broadcom INC	Stock-Tech	0.13%	—	-25.34%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	-22.46%
33	BRZUUSD	Direxion Dly Brazil Bull 3x	ETF-Other	0.12%	—	—
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.12%	—	—
35	✓	Credit Suisse Nassau Brh	Stock-Other	0.12%	—	+136.36%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	+16.53%
37	NWL	Newell Brands INC	Stock-Consumer Staples	0.11%	—	+331.28%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.11%	—	-23.54%
39	✓	Credit Suisse Nassau Brh	Stock-Other	0.11%	—	+183.91%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.11%	—	+98.88%
41	OILDUSD	Proshares Ultrapro 3x Short	ETF-Other	0.11%	—	—
42	CELG	Celgene CORP	Stock-Other	0.10%	—	-33.05%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	-87.73%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.10%	—	+1.41%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+32.90%
46	CWEBGBP	Drx Dly China Int Bull 2x	ETF-Emerging Markets	0.10%	—	—
47	MDREUR	Mcdermott Intl INC	Stock-Other	0.10%	—	+108.36%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.08%	—	—
49	BX	Blackstone INC	Stock-Financials	0.08%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.08%	—	+49.70%

1–50 of 173

Holding changes this quarter

Position changes disclosed by XR Securities LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.5%	+123.54%	Add
2	AAPL	Apple INC	+1.3%	-1.95%	Trim
3	JDSTUSD	Dir Dly Jun Gm Ib 2x Etf-usd	+0.9%	+3648.10%	Add
4	ELV	Elevance Health INC	+0.2%	+7.13%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+467.03%	Add
6	OSVEUR	Vaneck Vectors Oil Services	+0.2%	+845.84%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+221.18%	Add
8	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	+0.2%	+893.21%	Add
9	SCOUSD	Proshares Ultrashort Bloombe	+0.1%	+248.79%	Add
10	NWL	Newell Brands INC	+0.1%	+331.28%	Add
11	TMV	Drx Dly 20+ Yr Treas Bear 3x	+0.1%	+476.41%	Add
12	ROKU	Roku INC	+0.1%	+156.57%	Add
13	NFLX	Netflix INC	+0.1%	-11.04%	Trim
14	MSFT	Microsoft CORP	0%	+6.02%	Add
15	BIIB	Biogen INC	0%	+29.96%	Add
16	TGT	Target CORP	-0.2%	-84.59%	Trim
17	SBUX	Starbucks CORP	-0.2%	-47.66%	Trim
18	AVGO	Broadcom INC	-0.2%	-25.34%	Trim
19	META	Meta Platforms Inc-class A	-0.3%	-39.47%	Trim
20	HD	Home Depot INC	-0.5%	-27.26%	Trim
21	AMZN	Amazon.com INC	-1%	+2.10%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	+54.26%	Add
23	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
24	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
25	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
26	✓	Citigroup Global Mkts Hldgs	—	NEW	New buy
27	JNUGEUR	Direxion Dly Jr Gold Bull 3x	—	EXIT	Sold out
28	USB	US Bancorp	—	NEW	New buy
29	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
30	✓	Credit Suisse Nassau Brh	—	NEW	New buy
31	OILU1USD	Proshares Ultrapro 3x Crude	—	EXIT	Sold out
32	✓	Credit Suisse Nassau Brh Veloc	—	EXIT	Sold out
33	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
35	NUGT	Drx Dly Gold Miners Bull 3x	—	EXIT	Sold out
36	ADBE	Adobe INC	—	EXIT	Sold out
37	INDL	Dir Dly Msci Ind B2x Etf-usd	—	EXIT	Sold out
38	DRVUSD	Drx Dly Real Estate Bear 3x	—	EXIT	Sold out
39	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
40	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
43	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
44	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
45	BRZUUSD	Direxion Dly Brazil Bull 3x	—	NEW	New buy
46	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
47	UCOUSD	Proshares Ultra Bloomberg Cr	—	EXIT	Sold out
48	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
49	BOIL1EUR	Proshares Ultra Bloomberg NA	—	EXIT	Sold out
50	FDX	Fedex CORP	—	EXIT	Sold out