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XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$372M
(+43%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
227.9%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$15.1M |
| 2 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$8.25M |
| 3 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$7.16M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$6.87M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.93% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Procter & Gamble
PG
$340B
| $20K | ﹤0.01% |
+10,200
| New | +$1.35M |
|
227
PUT
Uber
UBER
$145B
| $20K | ﹤0.01% |
+18,000
| New | +$594K |
|
228
CALL
ExxonMobil
XOM
$650B
| $20K | ﹤0.01% |
51,200
+7,600
| +17% | +$311K |
|
229
CALL
Las Vegas Sands
LVS
$32.2B
| $19K | ﹤0.01% |
+11,100
| New | +$530K |
|
230
PUT
AbbVie
ABBV
$465B
| $18K | ﹤0.01% |
15,900
-200
| -1% | -$18.8K |
|
231
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $18K | ﹤0.01% |
15,700
-8,100
| -34% | -$289K |
|
|
ALXN
232
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $18K | ﹤0.01% |
+11,000
| New | +$1.19M |
|
233
Kartoon Studios
TOON
$34M
| $17K | ﹤0.01% |
+1,421
| New | +$22.2K |
|
|
SRNE
234
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17K | ﹤0.01% |
+16,400
| New | +$150K |
|
235
PUT
Ford
F
$60.9B
| $16K | ﹤0.01% |
23,400
+6,500
| +38% | +$44K |
|
|
ADAM
236
PUT
Adamas Trust
ADAM
$777M
| $16K | ﹤0.01% |
+2,575
| New | +$26.8K |
|
237
PUT
Virgin Galactic
SPCE
$315M
| $16K | ﹤0.01% |
+1,065
| New | +$404K |
|
238
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $16K | ﹤0.01% |
13,400
-1,700
| -11% | -$282K |
|
239
CALL
Hecla Mining
HL
$9.49B
| $15K | ﹤0.01% |
+10,900
| New | +$57.6K |
|
|
MOMO
240
CALL
Hello Group
MOMO
$867M
| $15K | ﹤0.01% |
+20,600
| New | +$375K |
|
241
CALL
Under Armour
UAA
$3.01B
| $14K | ﹤0.01% |
19,900
-100
| -0.5% | -$1.05K |
|
242
CALL
Fluor
FLR
$6.54B
| $13K | ﹤0.01% |
16,900
+6,600
| +64% | +$69.4K |
|
243
PUT
Nokia
NOK
$46.9B
| $13K | ﹤0.01% |
+13,400
| New | +$60.3K |
|
244
CALL
AT&T
T
$164B
| $13K | ﹤0.01% |
53,887
-3,839
| -7% | -$85.8K |
|
245
PUT
Freeport-McMoran
FCX
$86.2B
| $12K | ﹤0.01% |
16,600
-5,900
| -26% | -$85.1K |
|
|
CLDR
246
CALL
DELISTED
Cloudera, Inc.
CLDR
| $12K | ﹤0.01% |
+28,900
| New | +$335K |
|
247
CALL
ADT
ADT
$5.43B
| $11K | ﹤0.01% |
+11,400
| New | +$111K |
|
|
248
CALL
Ford
F
$60.9B
| $11K | ﹤0.01% |
25,100
+7,800
| +45% | +$52.8K |
|
|
IDEX
249
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $11K | ﹤0.01% |
+95
| New | +$15.1K |
|
|
CLDR
250
PUT
DELISTED
Cloudera, Inc.
CLDR
| $11K | ﹤0.01% |
29,300
+900
| +3% | +$10.4K |
|
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XR Securities's Q3 2020 Portfolio in Review
As of Q3 2020, XR Securities held 388 positions worth $1.23B, up 43% from $861M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
XR Securities deployed $2.81B of net new capital in Q3 2020, opening 146 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 114,852 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $3.54M trimmed.
- XR Securities's largest Q3 2020 buy was Apple: 114,852 shares worth $13.3M.
- XR Securities added most to ServiceNow in Q3 2020, an estimated $879K increase.
- XR Securities's biggest Q3 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.54M.
- XR Securities fully exited United States Oil Fund in Q3 2020, selling an estimated $15.1M.
- XR Securities's ten largest holdings make up 94% of its $1.23B portfolio in Q3 2020.
- XR Securities opened 146 new positions and closed 105 in Q3 2020.
- XR Securities's portfolio value rose 43% quarter-over-quarter to $1.23B.
Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.