$764 Million is the total value of XR Securities LLC's 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GMput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMOcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FXI | Exit | FXIput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CAG | Exit | CAGput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ET | Exit | ETput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MDCOput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC. | $0 | – | -10,310 | -100.0% | 0.00% | – |
| PM | Exit | PMcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| S | Exit | Sput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MU | Exit | MUput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PBR | Exit | PBRcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DIA | Exit | DIAcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MET | Exit | METcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| XLNX | Exit | XLNXcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. | $0 | – | -11,035 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -17,703 | -100.0% | -0.00% | – |
| BBBY | Exit | BBBYcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AMAT | Exit | AMATcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BYND | Exit | BYNDcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CELG | Exit | CELGput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CVX | Exit | CVXcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NOK | Exit | NOKput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TOL | Exit | TOLcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ADI | Exit | ADIcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -15,016 | -100.0% | -0.00% | – |
| NXPI | Exit | NXPIput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAPput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| VZ | Exit | VZcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| UNH | Exit | UNHcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CVS | Exit | CVScall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| IONS | Exit | IONSput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FANG | Exit | FANGput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BIDUcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPORATION | $0 | – | -13,458 | -100.0% | -0.01% | – |
| XLNX | Exit | XLNXput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CAT | Exit | CATput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MU | Exit | MUcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| AVGO | Exit | AVGOput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| QCOM | Exit | QCOMcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| TWTR | Exit | TWTRcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| PG | Exit | PGcall | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CELG | Exit | CELGcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CURE | Exit | DIREXION DAILY HEALTHCAREetf | $0 | – | -4,012 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CLDR | Exit | CLDRput | $0 | – | -356,200 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,681 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -16,573 | -100.0% | -0.03% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTORSetf | $0 | – | -1,342 | -100.0% | -0.03% | – |
| LABD | Exit | DIREXION SHARES ETF TRUST -etf | $0 | – | -8,899 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGput | $0 | – | -11,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -3,057 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKUput | $0 | – | -8,300 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -1,626 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,248 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,519 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULLetf | $0 | – | -3,282 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -5,118 | -100.0% | -0.04% | – |
| EDC | Exit | DIREXION SHARES ETF TRUST-etf | $0 | – | -4,440 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,775 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PART L.P | $0 | – | -10,853 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC. | $0 | – | -19,690 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,450 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE STORES INC. | $0 | – | -2,884 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -17,888 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,611 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,037 | -100.0% | -0.05% | – |
| RGLD | Exit | RGLDcall | $0 | – | -11,500 | -100.0% | -0.05% | – |
| LBJ | Exit | DIREXION DAILY LATIN AMERICAetf | $0 | – | -20,160 | -100.0% | -0.05% | – |
| ERX | Exit | DIREXION DAILYetf | $0 | – | -23,782 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,395 | -100.0% | -0.05% | – |
| FNGD | Exit | MICROSECTORS FANG INDEX -3X Ietn | $0 | – | -18,711 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -1,560 | -100.0% | -0.05% | – |
| ERY | Exit | DIREXION SHARES ETF TRUST-etf | $0 | – | -8,508 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,699 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -4,463 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC. | $0 | – | -7,327 | -100.0% | -0.06% | – |
| FXI | Exit | iShares Chinaetf | $0 | – | -11,382 | -100.0% | -0.06% | – |
| MEXX | Exit | DIREXION DAILY MSCI MEXICO BULetf | $0 | – | -47,766 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -9,866 | -100.0% | -0.07% | – |
| SOXS | Exit | DIREXION SHARES ETF TRUST - DIetf | $0 | – | -13,404 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,428 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -5,653 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -366 | -100.0% | -0.09% | – |
| CWEB | Exit | DIREXION DAILY CSI CHINAetf | $0 | – | -34,313 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -12,979 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,319 | -100.0% | -0.12% | – |
| DSLVF | Exit | VELOCITY SHARES 3X INV SILVERetn | $0 | – | -46,891 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -17,006 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -11,761 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,902 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -2,820 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -10,704 | -100.0% | -0.20% | – |
| DUST | Exit | DIREXION SHARES ETF TRUST-DRXNetf | $0 | – | -205,743 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -16,144 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD S&P 500etf | $0 | – | -8,181 | -100.0% | -0.30% | – |
| JDST | Exit | DIREXION DAILY JUNIOR GOLD MINetf | $0 | – | -409,143 | -100.0% | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETF SERIESetf | $0 | – | -61,027 | -100.0% | -1.57% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERSetf | $0 | – | -991,976 | -100.0% | -3.60% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUST-VANECetf | $0 | – | -2,165,175 | -100.0% | -10.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.