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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
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
(-87%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-9,998.32%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 2 |
Tesla
TSLA
|
+$3.65M |
| 3 |
Alibaba
BABA
|
+$2.66M |
| 4 |
Netflix
NFLX
|
+$2.41M |
| 5 |
Mastercard
MA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Shopify
SHOP
|
+$2.06M |
| 4 |
Freeport-McMoran
FCX
|
+$2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.35% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $140K | 0.06% |
+15,800
| New | +$833K |
|
|
EMBJ
227
CALL
Embraer S.A. ADS
EMBJ
$12B
| $139K | 0.06% |
+17,800
| New | +$230K |
|
228
PUT
TSMC
TSM
$1.94T
| $137K | 0.06% |
28,600
+9,500
| +50% | +$1.11M |
|
229
PUT
Plug Power
PLUG
$2.65B
| $135K | 0.06% |
12,200
-4,900
| -29% | -$142K |
|
230
PUT
Energy Recovery
ERII
$420M
| $134K | 0.06% |
+18,100
| New | +$357K |
|
231
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $128K | 0.06% |
28,200
-10,400
| -27% | -$729K |
|
232
PUT
CEL-SCI Corp
CVM
$19.9M
| $127K | 0.06% |
+867
| New | +$536K |
|
233
CALL
XPeng
XPEV
$12.5B
| $127K | 0.06% |
16,600
-8,900
| -35% | -$303K |
|
234
CALL
iShares Silver Trust
SLV
$27.7B
| $123K | 0.05% |
54,700
-17,900
| -25% | -$443K |
|
235
PUT
Advanced Micro Devices
AMD
$700B
| $122K | 0.05% |
28,100
+1,400
| +5% | +$113K |
|
236
PUT
CrowdStrike
CRWD
$183B
| $122K | 0.05% |
73,200
+27,200
| +59% | +$1.46M |
|
237
CALL
Anavex Life Sciences
AVXL
$231M
| $120K | 0.05% |
+12,000
| New | +$178K |
|
238
PUT
JPMorgan Chase
JPM
$916B
| $120K | 0.05% |
27,500
+13,000
| +90% | +$2.04M |
|
239
CALL
Macerich
MAC
$7.4B
| $120K | 0.05% |
+12,500
| New | +$187K |
|
240
PUT
Peloton Interactive
PTON
$2.85B
| $117K | 0.05% |
+12,300
| New | +$1.31M |
|
241
CALL
Delta Air Lines
DAL
$56.7B
| $116K | 0.05% |
13,200
-1,000
| -7% | -$46.3K |
|
242
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $113K | 0.05% |
44,900
-3,400
| -7% | -$95.2K |
|
243
PUT
DraftKings
DKNG
$12.2B
| $112K | 0.05% |
11,000
-10,500
| -49% | -$554K |
|
244
CALL
Energy Transfer Partners
ET
$69.5B
| $111K | 0.05% |
+27,000
| New | +$259K |
|
|
245
CALL
JPMorgan Chase
JPM
$916B
| $111K | 0.05% |
11,000
-2,000
| -15% | -$314K |
|
246
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $109K | 0.05% |
19,200
+4,400
| +30% | +$239K |
|
247
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $109K | 0.05% |
38,400
-38,600
| -50% | -$1M |
|
248
CALL
Marathon Digital Holdings
MARA
$3.83B
| $105K | 0.05% |
21,000
+6,000
| +40% | +$190K |
|
249
PUT
JD.com
JD
$43.5B
| $99K | 0.04% |
11,000
-4,100
| -27% | -$309K |
|
250
PUT
PayPal
PYPL
$50.3B
| $98K | 0.04% |
13,200
+1,800
| +16% | +$475K |
|
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XR Securities's Q2 2021 Portfolio in Review
As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
XR Securities withdrew a net $23B in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, XR Securities opened a new position in Tesla worth $3.81M.
- XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
- XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
- XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
- XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
- XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
- XR Securities opened 143 new positions and closed 189 in Q2 2021.
- XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.
Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.