10,000+ stock pitches from top investors available on joinyellowbrick.com
XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2020-04-09 (Q1 2020) | Holdings: 205 | Value: $1.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPY | PUT | Add 33% ($232.5M) | 68.11% | $928.0M | |||
| SPY - SPDR S&P 500 ETF | New Purchase | 13.62% | $185.5M | +113.69% | +15.10% | +50.91% | |
| SPY - SPY | CALL | Reduce 20% $(18.0M) | 5.13% | $69.9M | |||
| USO - UNITED STATES OIL FUND LP | Add 2134% ($42.3M) | 3.25% | $44.2M | +73.79% | -26.91% | +2.97% | |
| AMLP - ALERIAN MLP | Add 2430% ($29.5M) | 2.26% | $30.7M | +277.95% | +17.97% | +71.45% | |
| UCO - PROSHARES TRUST II - PROSHARES | Add 6801% ($5.9M) | 0.44% | $5.9M | +71.32% | -40.27% | +6.24% | |
| IYR - ISHARES U.S. REAL | New Purchase | 0.38% | $5.1M | +33.56% | +0.66% | +23.35% | |
| TSLA - TSLA | CALL | Add 80% ($2.0M) | 0.32% | $4.4M | |||
| VNQ - VANGUARD REIT INDEX FUND | New Purchase | 0.29% | $3.9M | +34.30% | +0.62% | +25.08% | |
| TLT - ISHARES 20 YEAR | Add 29% ($782.3K) | 0.26% | $3.5M | -38.34% | +1.34% | -15.40% | |
| AAPL - AAPL | CALL | Reduce 11% $(407.8K) | 0.25% | $3.4M | |||
| SDY - SPDR S&P DIVIDEND ETF | New Purchase | 0.23% | $3.1M | +71.42% | +4.56% | +42.77% | |
| ITB - ISHARES US | New Purchase | 0.20% | $2.7M | +182.88% | +35.61% | +115.35% | |
| TSLA - TSLA | PUT | New Purchase | 0.18% | $2.4M | |||
| AAPL - AAPL | PUT | New Purchase | 0.16% | $2.2M | |||
| BABA - ALIBABA GROUP HOLDING LIMITED | New Purchase | 0.16% | $2.1M | -36.94% | +32.22% | +23.61% | |
| IBB - ISHARES NASDAQ BIOTECHNOLOGY | New Purchase | 0.14% | $1.9M | +9.43% | +22.07% | +28.70% | |
| USMV - ISHARES TRUST - ISHARES EDGE | New Purchase | 0.12% | $1.6M | +67.59% | +4.36% | +22.43% | |
| MSFT - MSFT | CALL | Reduce 4% $(58.9K) | 0.12% | $1.6M | |||
| BA - BA | PUT | New Purchase | 0.11% | $1.5M | |||
| SCO - PROSHARES ULTRASHORT | New Purchase | 0.10% | $1.4M | -96.08% | -32.67% | -72.74% | |
| BKNG - BKNG | PUT | New Purchase | 0.10% | $1.4M | |||
| AMZN - AMZN | CALL | New Purchase | 0.10% | $1.3M | |||
| KRE - SPDR S&P REGIONAL BANKING ETF | New Purchase | 0.09% | $1.3M | +65.87% | -3.46% | +87.05% | |
| XAR - SPDR S&P AEROSPACE & DEFENSE | New Purchase | 0.09% | $1.3M | +117.67% | +4.33% | +60.90% | |
| VIXY - PROSHARES TRUST II - PROSHARES | New Purchase | 0.09% | $1.2M | -97.72% | -22.32% | -75.53% | |
| GOOGL - GOOGL | PUT | New Purchase | 0.09% | $1.2M | |||
| MLPA - GLOBAL X FUNDS - GLOBAL X MLP | New Purchase | 0.08% | $1.1M | +253.50% | +18.15% | +72.07% | |
| RTX - UNITED TECHNOLOGIES CORPORATIO | New Purchase | 0.08% | $1.0M | +120.86% | -6.32% | +26.24% | |
| PGF - INVESCO FINANCIAL PREFERRED | New Purchase | 0.07% | $997.0K | +5.25% | +3.28% | +12.56% | |
| BX - BLACKSTONE GROUP INC/THE | New Purchase | 0.07% | $962.0K | +221.84% | +10.14% | +63.41% | |
| NVDA - NVDA | CALL | Reduce 41% $(639.0K) | 0.07% | $918.0K | |||
| OIH - VANECK VECTORS OIL SERVICES | New Purchase | 0.07% | $896.0K | +123.55% | +12.53% | +79.52% | |
| XOP - SPDR SERIES TRUST-SPDR S&P OIL | New Purchase | 0.07% | $886.0K | +194.40% | +14.64% | +80.82% | |
| BABA - BABA | CALL | Reduce 33% $(409.0K) | 0.06% | $848.0K | |||
| SQ - SQUARE INC. | New Purchase | 0.06% | $821.0K | -3.34% | +113.06% | +341.26% | |
| XLE - ENERGY SELECT SECTOR SPDR FUND | New Purchase | 0.06% | $809.0K | +188.57% | +2.58% | +43.65% | |
| INTC - INTEL CORPORATION | New Purchase | 0.06% | $779.0K | -60.02% | +5.83% | +18.63% | |
| NFLX - NFLX | CALL | New Purchase | 0.06% | $769.0K | |||
| PM - PHILIP MORRIS INTL INC | Reduce 8% $(62.2K) | 0.06% | $766.0K | +194.90% | -1.18% | +29.27% | |
| MSFT - MSFT | PUT | New Purchase | 0.06% | $753.0K | |||
| XLB - AMEX MATERIALS SELECT | New Purchase | 0.05% | $728.0K | +78.90% | +14.29% | +60.53% | |
| KHC - THE KRAFT HEINZ CO | New Purchase | 0.05% | $713.0K | +32.16% | +17.21% | +52.81% | |
| KOLD - PROSHARES ULTRASHORT | New Purchase | 0.05% | $706.0K | -93.97% | +22.75% | -19.28% | |
| XLC - THE COMMUNICATION SERVICES | New Purchase | 0.05% | $703.0K | +112.65% | +24.47% | +66.17% | |
| HDV - ISHARES CORE HIGH DIVIDEND | New Purchase | 0.05% | $671.0K | +72.93% | +3.12% | +25.43% | |
| XLV - AMEX HEALTH CARE SELECT SECTOR | New Purchase | 0.05% | $654.0K | +58.05% | +7.03% | +26.94% | |
| RDIV - THE INVESCO ULTRA DIVIDEND | New Purchase | 0.05% | $634.0K | +113.60% | +3.21% | +61.91% | |
| NFLX - NFLX | PUT | New Purchase | 0.05% | $631.0K | |||
| MRK - MERCK & CO. INC. | New Purchase | 0.04% | $612.0K | +23.64% | -5.48% | -3.84% | |
| USB - U.S. BANCORP | Reduce 100% | 0.00% | $0.00 | +70.13% | -2.98% | +58.01% | |
| NFLX - NETFLIX INC. | Reduce 100% | 0.00% | $0.00 | +138.83% | +47.78% | +48.87% | |
| GLD - SPDR GOLD TRUST | Reduce 100% | 0.00% | $0.00 | +54.29% | +6.30% | +1.95% | |
| UGAZF - VELOCITYSHARES 3X LONG NATURAL | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING COMPANY | Reduce 100% | 0.00% | $0.00 | -0.04% | +14.75% | +60.46% | |
| AAPL - APPLE INC. | Reduce 100% | 0.00% | $0.00 | +264.09% | +43.39% | +97.17% | |
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | +2029.91% | +60.95% | +133.82% | |
| JNUG - DIREXION SHARES ETF TR-DIREXIO | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC. | Reduce 100% | 0.00% | $0.00 | +79.37% | +12.02% | +59.51% | |
| RUSL - DIREXION SHARES ETF TRUST-DAIL | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | +279.19% | +52.81% | +94.03% | |
| WDAY - WORKDAY INC. | Reduce 100% | 0.00% | $0.00 | +73.41% | +35.88% | +80.02% | |
| DWT - VELOCITYSHARES 3X INVERSE | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | +143.76% | +30.00% | +95.95% | |
| CMG - CHIPOTLE MEXICAN GRILL INC. | Reduce 100% | 0.00% | $0.00 | +300.12% | +45.43% | +100.26% | |
| SHOP - SHOPIFY INC. | Reduce 100% | 0.00% | $0.00 | +172.83% | +143.54% | +183.69% | |
| GILD - GILEAD SCIENCES | Reduce 100% | 0.00% | $0.00 | +47.19% | +1.58% | -11.05% | |
| BMY - BRISTOL-MYERS SQUIBB COMPANY | Reduce 100% | 0.00% | $0.00 | +18.94% | -1.08% | +10.52% | |
| IWM - ISHARES RUSSELL 2000 | Reduce 100% | 0.00% | $0.00 | ||||
| UWT - VELOCITYSHARES 3X LONG CRUDE O | Reduce 100% | 0.00% | $0.00 | ||||
| XOP - SPDR S&P OIL & GAS EXPLRTN | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - GOOGL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| USLVF - VELOCITYSHARES 3X LONG SLV ETN | Reduce 100% | 0.00% | $0.00 | ||||
| NUGT - DIREXION SHARES ETF TRUST - DI | Reduce 100% | 0.00% | $0.00 | ||||
| OILU1 - PROSHARES TRUST II-PROSHARES U | Reduce 100% | 0.00% | $0.00 | ||||
| BIIB - BIOGEN INC. | Reduce 100% | 0.00% | $0.00 | -49.49% | -12.30% | -17.36% | |
| ELV - ANTHEM INC. | Reduce 100% | 0.00% | $0.00 | +78.44% | +6.24% | +51.23% | |
| BRZU - DIREXION DAILY BRAZIL BULL | Reduce 100% | 0.00% | $0.00 | ||||
| MLPX - GLOBAL X MLP & ENERGY | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO & CO (NEW) | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC. | Reduce 100% | 0.00% | $0.00 | +35.37% | +0.50% | +5.34% | |
| UNH - UNITEDHEALTH GROUP INCORPORATE | Reduce 100% | 0.00% | $0.00 | +148.57% | +11.61% | +45.84% | |
| HD - THE HOME DEPOT INC. | Reduce 100% | 0.00% | $0.00 | +139.89% | +25.52% | +63.74% | |
| SHOP - SHOP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| YINN - DIREXION DAILY FTSE CHINA | Reduce 100% | 0.00% | $0.00 | ||||
| DGAZF - VELOCITYSHARES 3X INVERSE NATU | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - WALT DISNEY COMPANY (THE) | Reduce 100% | 0.00% | $0.00 | +13.07% | +13.97% | +78.10% | |
| VXX - IPATH SERIES B S&P 500 VIX | Reduce 100% | 0.00% | $0.00 | ||||