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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
Cap. Flow
-$60.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
USO icon
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
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Technology 1.98%
3 Communication Services 0.93%
4 Healthcare 0.5%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
PUT
Procter & Gamble
PG
$341B
$20K ﹤0.01%
+10,200
New +$1.35M
UBER icon
227
PUT
Uber
UBER
$146B
$20K ﹤0.01%
+18,000
New +$594K
XOM icon
228
CALL
ExxonMobil
XOM
$696B
$20K ﹤0.01%
51,200
+7,600
+17% +$311K
LVS icon
229
CALL
Las Vegas Sands
LVS
$27.4B
$19K ﹤0.01%
+11,100
New +$530K
ABBV icon
230
PUT
AbbVie
ABBV
$467B
$18K ﹤0.01%
15,900
-200
-1% -$18.8K
FAS icon
231
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$18K ﹤0.01%
15,700
-8,100
-34% -$289K
ALXN
232
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
+11,000
New +$1.19M
TOON icon
233
Kartoon Studios
TOON
$35.7M
$17K ﹤0.01%
+1,421
New +$22.2K
SRNE
234
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
+16,400
New +$150K
F icon
235
PUT
Ford
F
$54.1B
$16K ﹤0.01%
23,400
+6,500
+38% +$44K
ADAM
236
PUT
Adamas Trust
ADAM
$809M
$16K ﹤0.01%
+2,575
New +$26.8K
SPCE icon
237
PUT
Virgin Galactic
SPCE
$455M
$16K ﹤0.01%
+1,065
New +$404K
TLT icon
238
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$16K ﹤0.01%
13,400
-1,700
-11% -$282K
HL icon
239
CALL
Hecla Mining
HL
$12.4B
$15K ﹤0.01%
+10,900
New +$57.6K
MOMO
240
CALL
Hello Group
MOMO
$714M
$15K ﹤0.01%
+20,600
New +$375K
UAA icon
241
CALL
Under Armour
UAA
$2.14B
$14K ﹤0.01%
19,900
-100
-0.5% -$1.05K
FLR icon
242
CALL
Fluor
FLR
$7.22B
$13K ﹤0.01%
16,900
+6,600
+64% +$69.4K
NOK icon
243
PUT
Nokia
NOK
$55.8B
$13K ﹤0.01%
+13,400
New +$60.3K
T icon
244
CALL
AT&T
T
$183B
$13K ﹤0.01%
53,887
-3,839
-7% -$85.8K
FCX icon
245
PUT
Freeport-McMoran
FCX
$98.8B
$12K ﹤0.01%
16,600
-5,900
-26% -$85.1K
CLDR
246
CALL
DELISTED
Cloudera, Inc.
CLDR
$12K ﹤0.01%
+28,900
New +$335K
ADT icon
247
CALL
ADT
ADT
$5.19B
$11K ﹤0.01%
+11,400
New +$111K
F icon
248
CALL
Ford
F
$54.1B
$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
8 9
10
11 12

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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 withdrew a net $60.4M in Q3 2020, closing 105 positions and reducing 56 holdings. Its most notable exit was United States Oil Fund, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, XR Securities opened a new position in Apple worth $13.3M.

  • 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.