XR Securities

XR Securities as of June 30, 2018

Portfolio Holdings for XR Securities

XR Securities holds 208 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 94.5 $2.9B 11M 271.28
Bank of America Corporation (BAC) 0.3 $11M 377k 28.19
Alibaba Group Holding (BABA) 0.3 $7.8M 42k 185.50
Citigroup (C) 0.2 $6.0M 90k 66.85
Wal-Mart Stores (WMT) 0.2 $5.8M 67k 85.62
Amazon (AMZN) 0.2 $5.6M 14k 402.29
Goldman Sachs (GS) 0.2 $5.1M 23k 220.55
Netflix (NFLX) 0.2 $5.0M 64k 78.37
Direxion Russia Bull 3x 0.1 $4.6M 109k 42.50
Chevron Corporation (CVX) 0.1 $3.7M 30k 126.46
Wells Fargo & Company (WFC) 0.1 $3.4M 62k 55.41
Credit Suisse Nassau Brh velocity shs 3x 0.1 $3.3M 147k 22.60
Caterpillar (CAT) 0.1 $3.1M 23k 135.62
General Electric Company 0.1 $3.0M 219k 13.61
Proshares Tr Ii ultrapro 3 0.1 $3.0M 48k 63.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.2M 18k 171.65
Valero Energy Corporation (VLO) 0.1 $2.8M 25k 110.80
Invesco Db Oil Fund (DBO) 0.1 $2.6M 208k 12.46
Boeing Company (BA) 0.1 $2.6M 7.6k 335.45
Apple (AAPL) 0.1 $2.4M 239k 10.12
Nike (NKE) 0.1 $2.3M 29k 79.67
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 30k 83.72
Constellation Brands (STZ) 0.1 $2.4M 11k 218.92
Ctrip.com International 0.1 $2.3M 48k 47.61
Allergan 0.1 $2.5M 15k 166.71
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $2.4M 55k 43.43
International Business Machines (IBM) 0.1 $2.1M 15k 139.69
Blackstone 0.1 $1.9M 58k 32.14
Intel Corporation (INTC) 0.1 $1.8M 36k 49.69
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 118.76
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 64.33
Deere & Company (DE) 0.1 $1.4M 10k 139.83
Pepsi (PEP) 0.1 $1.5M 14k 108.81
Gilead Sciences (GILD) 0.1 $1.5M 21k 70.77
Applied Materials (AMAT) 0.1 $1.6M 35k 46.20
General Motors Company (GM) 0.1 $1.4M 35k 39.40
Square Inc cl a (XYZ) 0.1 $1.4M 23k 61.61
Proshares Tr Ii Ulta Blmbg 2017 0.1 $1.5M 43k 34.39
Drxn D Jr Gold3x direxion shs etf tr 0.1 $1.5M 107k 13.65
Microsoft Corporation (MSFT) 0.0 $1.2M 80k 15.03
ConocoPhillips (COP) 0.0 $1.3M 19k 69.67
Stericycle (SRCL) 0.0 $1.2M 19k 65.25
United States Oil Fund 0.0 $1.1M 76k 15.06
BP (BP) 0.0 $883k 19k 45.70
MasterCard Incorporated (MA) 0.0 $1.0M 5.1k 196.59
Pioneer Natural Resources 0.0 $1.0M 5.5k 189.29
Delta Air Lines (DAL) 0.0 $920k 19k 49.52
Intuit (INTU) 0.0 $883k 4.3k 204.26
Stamps 0.0 $770k 3.0k 252.96
Facebook Inc cl a (META) 0.0 $858k 20k 43.33
Tableau Software Inc Cl A 0.0 $827k 8.5k 97.74
Under Armour Inc Cl C (UA) 0.0 $825k 39k 21.10
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $981k 15k 64.74
Broadcom (AVGO) 0.0 $857k 3.5k 242.57
FedEx Corporation (FDX) 0.0 $493k 2.2k 227.08
Johnson & Johnson (JNJ) 0.0 $557k 4.6k 121.43
Transocean (RIG) 0.0 $498k 37k 13.41
Verizon Communications (VZ) 0.0 $708k 14k 50.29
Analog Devices (ADI) 0.0 $496k 5.2k 95.96
Philip Morris International (PM) 0.0 $487k 6.0k 80.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $475k 7.1k 66.90
NetEase (NTES) 0.0 $744k 2.9k 252.55
Micron Technology (MU) 0.0 $733k 14k 52.44
Chipotle Mexican Grill (CMG) 0.0 $690k 1.6k 431.52
Celgene Corporation 0.0 $705k 8.9k 79.38
F5 Networks (FFIV) 0.0 $710k 4.1k 172.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $630k 18k 35.94
L Brands 0.0 $610k 17k 36.95
Jd (JD) 0.0 $640k 16k 38.96
Anthem (ELV) 0.0 $510k 2.1k 237.87
Alphabet Inc Class A cs (GOOGL) 0.0 $474k 2.5k 189.60
Alphabet Inc Class C cs (GOOG) 0.0 $741k 9.8k 75.62
Envision Healthcare 0.0 $456k 10k 43.97
Direxion Shs Etf Tr dly jr gold 3x 0.0 $629k 12k 50.81
United States Natural Gas Fund, Lp etf 0.0 $506k 21k 23.71
Cme (CME) 0.0 $222k 1.4k 164.08
Berkshire Hathaway (BRK.B) 0.0 $305k 1.6k 186.89
McDonald's Corporation (MCD) 0.0 $186k 14k 12.92
Abbott Laboratories (ABT) 0.0 $221k 3.6k 61.07
NVIDIA Corporation (NVDA) 0.0 $227k 1.7k 133.53
Newmont Mining Corporation (NEM) 0.0 $389k 10k 37.66
Nucor Corporation (NUE) 0.0 $237k 3.8k 62.45
Nordstrom 0.0 $236k 4.6k 51.87
Akamai Technologies (AKAM) 0.0 $223k 3.0k 73.19
Comerica Incorporated (CMA) 0.0 $227k 2.5k 90.80
Western Digital (WDC) 0.0 $242k 3.1k 77.42
Las Vegas Sands (LVS) 0.0 $411k 5.4k 76.35
Xilinx 0.0 $342k 5.2k 65.32
Weight Watchers International 0.0 $335k 3.3k 101.03
AngloGold Ashanti 0.0 $316k 39k 8.20
Amgen (AMGN) 0.0 $219k 1.2k 184.19
CIGNA Corporation 0.0 $302k 1.8k 169.85
General Mills (GIS) 0.0 $210k 4.7k 44.25
Honeywell International (HON) 0.0 $296k 2.1k 144.25
Intuitive Surgical (ISRG) 0.0 $328k 685.00 478.83
Schlumberger (SLB) 0.0 $395k 5.9k 66.97
Texas Instruments Incorporated (TXN) 0.0 $232k 2.1k 110.16
United Technologies Corporation 0.0 $162k 22k 7.30
Shire 0.0 $399k 10k 39.12
Sina Corporation 0.0 $206k 2.4k 84.53
Wynn Resorts (WYNN) 0.0 $207k 1.2k 167.21
Take-Two Interactive Software (TTWO) 0.0 $202k 1.7k 118.61
New Oriental Education & Tech 0.0 $303k 3.2k 94.69
Energy Select Sector SPDR (XLE) 0.0 $399k 32k 12.30
salesforce (CRM) 0.0 $427k 3.1k 136.47
Illumina (ILMN) 0.0 $440k 1.6k 279.19
Baidu (BIDU) 0.0 $366k 1.5k 242.71
Lam Research Corporation 0.0 $333k 1.9k 172.90
Lululemon Athletica (LULU) 0.0 $350k 2.8k 124.82
Technology SPDR (XLK) 0.0 $317k 4.6k 69.58
Navistar International Corporation 0.0 $350k 8.6k 40.70
New Gold Inc Cda (NGD) 0.0 $246k 118k 2.09
American International (AIG) 0.0 $278k 49k 5.70
iShares Silver Trust (SLV) 0.0 $349k 23k 15.14
KKR & Co 0.0 $270k 11k 24.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $206k 5.4k 38.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $316k 5.8k 54.03
Direxion Shs Etf Tr china bull 3x 0.0 $273k 11k 25.41
Direxion Shs Etf Tr cmn 0.0 $439k 23k 19.36
Proshares Tr Ii ultsh dj ubs cru 0.0 $266k 18k 14.91
Expedia (EXPE) 0.0 $422k 3.5k 120.16
Velocityshares 3x Long Gold Et mutual fund 0.0 $173k 19k 9.34
Velocityshares 3x Inverse Gold mutual fund 0.0 $306k 6.2k 49.39
Direxion Shs Etf Tr Daily 20+ 0.0 $429k 23k 19.09
Sarepta Therapeutics (SRPT) 0.0 $248k 1.9k 132.34
Bluebird Bio 0.0 $212k 1.4k 157.04
American Airls (AAL) 0.0 $431k 11k 37.99
Veeva Sys Inc cl a (VEEV) 0.0 $215k 2.8k 76.79
Washington Prime (WB) 0.0 $296k 3.3k 88.70
Paypal Holdings (PYPL) 0.0 $229k 2.8k 83.15
Hp (HPQ) 0.0 $439k 19k 22.68
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $226k 2.5k 91.06
Direxion Shs Etf Tr brz bl 3x sh 0.0 $290k 16k 17.81
Alcoa (AA) 0.0 $222k 4.7k 46.89
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $370k 15k 24.34
Booking Holdings (BKNG) 0.0 $392k 1.0k 392.00
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $274k 4.4k 62.56
Comcast Corporation (CMCSA) 0.0 $36k 20k 1.80
Petroleo Brasileiro SA (PBR.A) 0.0 $103k 40k 2.60
Genworth Financial (GNW) 0.0 $3.9k 30k 0.13
JPMorgan Chase & Co. (JPM) 0.0 $37k 41k 0.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 10k 0.60
Coca-Cola Company (KO) 0.0 $6.0k 25k 0.24
CSX Corporation (CSX) 0.0 $15k 20k 0.75
Range Resources (RRC) 0.0 $4.0k 10k 0.40
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 15k 1.10
Walt Disney Company (DIS) 0.0 $6.0k 10k 0.60
Lennar Corporation (LEN) 0.0 $46k 15k 3.05
Bristol Myers Squibb (BMY) 0.0 $38k 10k 3.80
At&t (T) 0.0 $38k 108k 0.35
Apache Corporation 0.0 $44k 20k 2.20
Bed Bath & Beyond 0.0 $10k 40k 0.25
J.C. Penney Company 0.0 $0 10k 0.00
Morgan Stanley (MS) 0.0 $1.0k 10k 0.10
Newell Rubbermaid (NWL) 0.0 $13k 10k 1.30
Nokia Corporation (NOK) 0.0 $6.0k 22k 0.28
Altria (MO) 0.0 $7.4k 34k 0.22
Halliburton Company (HAL) 0.0 $120k 21k 5.60
Macy's (M) 0.0 $8.1k 34k 0.24
Procter & Gamble Company (PG) 0.0 $58k 30k 1.93
Encana Corp 0.0 $15k 14k 1.05
Ford Motor Company (F) 0.0 $6.0k 17k 0.36
Danaher Corporation (DHR) 0.0 $8.0k 13k 0.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 39k 0.81
Mbia (MBI) 0.0 $51k 20k 2.55
General Electric 0.0 $14k 52k 0.27
Oracle Corporation (ORCL) 0.0 $3.1k 15k 0.21
Sears Holdings Corporation 0.0 $981.000000 11k 0.09
Rite Aid Corporation 0.0 $7.1k 37k 0.19
Advanced Micro Devices (AMD) 0.0 $1.0k 13k 0.08
Walter Energy 0.0 $0 14k 0.00
Under Armour (UAA) 0.0 $102k 20k 5.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 18k 0.11
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 26k 0.04
GameStop (GME) 0.0 $150k 10k 14.52
Nordson Corporation (NDSN) 0.0 $3.0k 10k 0.30
Banco Santander (SAN) 0.0 $0 10k 0.00
AK Steel Holding Corporation 0.0 $2.0k 20k 0.10
United States Steel Corporation 0.0 $35k 27k 1.30
Prospect Capital Corporation (PSEC) 0.0 $966.000000 14k 0.07
Eldorado Gold Corp 0.0 $11k 11k 0.97
Nabors Industries 0.0 $133k 21k 6.44
Seadrill 0.0 $23k 111k 0.21
Garmin (GRMN) 0.0 $20k 10k 2.00
Nxp Semiconductors N V (NXPI) 0.0 $5.2k 40k 0.13
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 18k 0.65
Fractional Marriott Internatio 0.0 $0 36k 0.00
Ishares Tr zealand invst (ENZL) 0.0 $48k 40k 1.20
Neophotonics Corp 0.0 $3.0k 10k 0.29
Kinder Morgan (KMI) 0.0 $88k 12k 7.46
Hollyfrontier Corp 0.0 $4.0k 17k 0.24
Wpx Energy 0.0 $2.0k 25k 0.08
Lehman Brothers Hldg Xxx 0.0 $0 225k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 115k 0.00
Mondelez Int (MDLZ) 0.0 $32k 38k 0.84
Sunedison 0.0 $0 10k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 39k 0.00
Kraft Heinz (KHC) 0.0 $20k 20k 1.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 21k 1.01
Hertz Global Holdings 0.0 $8.0k 10k 0.80
Silver Standard Resources Inc note 2.875 2/0 0.0 $0 10k 0.00
Micron Solutions 0.0 $40k 10k 4.00
Energy Transfer Partners 0.0 $5.0k 23k 0.22
Altice Usa Inc cl a (ATUS) 0.0 $6.0k 15k 0.40
Dowdupont 0.0 $4.9k 15k 0.34
Gfi 0.0 $2.0k 12k 0.16
Ocn 0.0 $49k 42k 1.18
Ups 0.0 $3.9k 32k 0.12