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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
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
-$5.92B
Cap. Flow %
-407.07%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.93%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
CALL
Tapestry
TPR
$30.3B
$134K 0.01%
+13,500
New +$342K
BLNK icon
227
CALL
Blink Charging
BLNK
$67.5M
$132K 0.01%
+10,400
New +$206K
NCLH icon
228
CALL
Norwegian Cruise Line
NCLH
$9.53B
$129K 0.01%
22,900
+7,300
+47% +$152K
UAL icon
229
CALL
United Airlines
UAL
$38.8B
$127K 0.01%
51,500
+38,700
+302% +$1.57M
C icon
230
PUT
Citigroup
C
$213B
$125K 0.01%
19,700
-800
-4% -$40.7K
SPWH icon
231
CALL
Sportsman's Warehouse
SPWH
$44.9M
$123K 0.01%
+38,400
New +$562K
FCX icon
232
CALL
Freeport-McMoran
FCX
$86.2B
$122K 0.01%
16,800
+3,200
+24% +$66.5K
SPCE icon
233
CALL
Virgin Galactic
SPCE
$315M
$121K 0.01%
1,860
-135
-7% -$63.1K
BAC icon
234
CALL
Bank of America
BAC
$429B
$118K 0.01%
28,700
+200
+0.7% +$5.36K
UVXY icon
235
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$113K 0.01%
+4
New +$146K
RESI
236
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$112K 0.01%
+24,800
New +$344K
GE icon
237
CALL
GE Aerospace
GE
$364B
$111K 0.01%
12,861
+6,922
+117% +$310K
NFLX icon
238
PUT
Netflix
NFLX
$307B
$111K 0.01%
149,000
-68,000
-31% -$3.45M
MNDT
239
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$111K 0.01%
+16,100
New +$248K
BUD icon
240
CALL
AB InBev
BUD
$164B
$107K 0.01%
+16,000
New +$1.01M
KHC icon
241
PUT
Kraft Heinz
KHC
$32.8B
$106K 0.01%
18,500
+2,900
+19% +$94.1K
PLTR icon
242
PUT
Palantir
PLTR
$295B
$106K 0.01%
+26,800
New +$479K
CCL icon
243
PUT
Carnival Corporation Ltd
CCL
$38.1B
$105K 0.01%
86,000
+66,700
+346% +$1.19M
ACH
244
CALL
Accendra Health
ACH
$254M
$105K 0.01%
10,600
-7,200
-40% -$185K
SPXS icon
245
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$102K 0.01%
+261
New +$124K
WKHS icon
246
PUT
Workhorse Group
WKHS
$33.4M
$102K 0.01%
5
-2
-29% -$130K
PFE icon
247
CALL
Pfizer
PFE
$143B
$100K 0.01%
88,800
+70,671
+390% +$2.59M
CVX icon
248
CALL
Chevron
CVX
$382B
$99K 0.01%
16,800
+300
+2% +$24.3K
FRO icon
249
Frontline
FRO
$8.71B
$99K 0.01%
+15,878
New +$102K
AZN icon
250
PUT
AstraZeneca
AZN
$269B
$96K 0.01%
12,700
+6,250
+97% +$662K
8 9
10
11 12

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.