XR Securities LLC Buys iShares Russell 2000, iShares 20+ Year Treasury Bond ETF, Facebook Inc, Sells SPDR S&P 500, Direxion Daily Russia Bull 3x Shares, International Business Machines Corp

Investment company XR Securities LLC buys iShares Russell 2000, iShares 20+ Year Treasury Bond ETF, Facebook Inc, United States Oil Fund, Vanguard S&P 500, Netflix Inc, NXP Semiconductors NV, United States Natural Gas Fund LP, VanEck Vectors Gold Miners, Invesco QQQ Trust Series 1, sells SPDR S&P 500, Direxion Daily Russia Bull 3x Shares, International Business Machines Corp, Deere, Alibaba Group Holding during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, XR Securities LLC. As of 2018-09-30, XR Securities LLC owns 380 stocks with a total value of $365 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 14,983,900 shares, 38.56% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 4,494,500 shares, 7.12% of the total portfolio.
  3. iShares Russell 2000 (IWM) - 87,440 shares, 4.04% of the total portfolio. New Position
  4. iShares 20+ Year Treasury Bond ETF (TLT) - 102,993 shares, 3.31% of the total portfolio. New Position
  5. Amazon.com Inc (AMZN) - 35,000 shares, 3.1% of the total portfolio.
New Purchase: iShares Russell 2000 (IWM)

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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