- New Purchases: IWM, TLT, FB, VOO, NFLX, NXPI, UNG, GDX, QQQ, MO,
- Added Positions: USO, TMV, CI, VZ, LULU, GS, BRK.B, ISRG, FFIV, GILD,
- Reduced Positions: SPY, IBM, BABA, WMT, CVX, AMAT, BAC, MA, GE, DAL,
- Sold Out: RUSL, DE, INTC, AVGO, SQ, CVS, NTES, MU, NKE, CTRP,
For the details of XR Securities LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=XR+Securities+LLC
These are the top 5 holdings of XR Securities LLC- SPDR S&P 500 (SPY) - 14,983,900 shares, 38.56% of the total portfolio.
- SPDR S&P 500 (SPY) - 4,494,500 shares, 7.12% of the total portfolio.
- iShares Russell 2000 (IWM) - 87,440 shares, 4.04% of the total portfolio. New Position
- iShares 20+ Year Treasury Bond ETF (TLT) - 102,993 shares, 3.31% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 35,000 shares, 3.1% of the total portfolio.
XR Securities LLC initiated holding in iShares Russell 2000. The purchase prices were between $164.2 and $173.02, with an estimated average price of $168.83. The stock is now traded at around $163.64. The impact to a portfolio due to this purchase was 4.04%. The holding were 87,440 shares as of 2018-09-30.
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)XR Securities LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $116.61 and $122.75, with an estimated average price of $120.09. The stock is now traded at around $114.02. The impact to a portfolio due to this purchase was 3.31%. The holding were 102,993 shares as of 2018-09-30.
New Purchase: Facebook Inc (FB)XR Securities LLC initiated holding in Facebook Inc. The purchase prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $158.85. The impact to a portfolio due to this purchase was 1.89%. The holding were 41,802 shares as of 2018-09-30.
New Purchase: Vanguard S&P 500 (VOO)XR Securities LLC initiated holding in Vanguard S&P 500. The purchase prices were between $248.79 and $269.75, with an estimated average price of $261.56. The stock is now traded at around $266.04. The impact to a portfolio due to this purchase was 1.49%. The holding were 20,367 shares as of 2018-09-30.
New Purchase: Netflix Inc (NFLX)XR Securities LLC initiated holding in Netflix Inc. The purchase prices were between $316.78 and $418.97, with an estimated average price of $362.95. The stock is now traded at around $363.65. The impact to a portfolio due to this purchase was 1.29%. The holding were 12,585 shares as of 2018-09-30.
New Purchase: NXP Semiconductors NV (NXPI)XR Securities LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $85.29 and $110.36, with an estimated average price of $95.91. The stock is now traded at around $82.95. The impact to a portfolio due to this purchase was 1.02%. The holding were 43,667 shares as of 2018-09-30.
Added: United States Oil Fund (USO)XR Securities LLC added to a holding in United States Oil Fund by 527.55%. The purchase prices were between $13.51 and $15.52, with an estimated average price of $14.45. The stock is now traded at around $15.74. The impact to a portfolio due to this purchase was 1.71%. The holding were 478,887 shares as of 2018-09-30.
Added: Direxion Daily 20-Year Treasury Bear 3X (TMV)XR Securities LLC added to a holding in Direxion Daily 20-Year Treasury Bear 3X by 418.76%. The purchase prices were between $18.49 and $21.29, with an estimated average price of $19.65. The stock is now traded at around $22.59. The impact to a portfolio due to this purchase was 0.54%. The holding were 116,580 shares as of 2018-09-30.
Added: Cigna Corp (CI)XR Securities LLC added to a holding in Cigna Corp by 436.05%. The purchase prices were between $169.03 and $208.25, with an estimated average price of $185.38. The stock is now traded at around $212.62. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,531 shares as of 2018-09-30.
Added: Verizon Communications Inc (VZ)XR Securities LLC added to a holding in Verizon Communications Inc by 156.77%. The purchase prices were between $50.42 and $54.97, with an estimated average price of $52.93. The stock is now traded at around $55.02. The impact to a portfolio due to this purchase was 0.32%. The holding were 36,150 shares as of 2018-09-30.
Added: Lululemon Athletica Inc (LULU)XR Securities LLC added to a holding in Lululemon Athletica Inc by 197.04%. The purchase prices were between $118.84 and $162.49, with an estimated average price of $136.9. The stock is now traded at around $157.04. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,329 shares as of 2018-09-30.
Added: Goldman Sachs Group Inc (GS)XR Securities LLC added to a holding in Goldman Sachs Group Inc by 115.03%. The purchase prices were between $220.38 and $242.6, with an estimated average price of $232.61. The stock is now traded at around $227.48. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,010 shares as of 2018-09-30.
Sold Out: Direxion Daily Russia Bull 3x Shares (RUSL)XR Securities LLC sold out a holding in Direxion Daily Russia Bull 3x Shares. The sale prices were between $29.59 and $49.16, with an estimated average price of $38.35.
Sold Out: Deere & Co (DE)XR Securities LLC sold out a holding in Deere & Co. The sale prices were between $135.53 and $154.07, with an estimated average price of $143.59.
Sold Out: Broadcom Inc (AVGO)XR Securities LLC sold out a holding in Broadcom Inc. The sale prices were between $202.46 and $250.56, with an estimated average price of $224.23.
Sold Out: Intel Corp (INTC)XR Securities LLC sold out a holding in Intel Corp. The sale prices were between $44.93 and $52.43, with an estimated average price of $48.66.
Sold Out: CVS Health Corp (CVS)XR Securities LLC sold out a holding in CVS Health Corp. The sale prices were between $63.78 and $79.59, with an estimated average price of $71.49.
Sold Out: Square Inc (SQ)XR Securities LLC sold out a holding in Square Inc. The sale prices were between $61.75 and $99.01, with an estimated average price of $77.13.
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