We are live on ! Find out more
XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
+$175M
Cap. Flow %
80.72%
Top 10 Hldgs %
36.81%
Holding
545
New
127
Increased
148
Reduced
118
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
2
SHOP icon
Shopify
SHOP
+$6.37M
3
ASML icon
ASML
ASML
+$3.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
AAPL icon
Apple
AAPL
+$5.87M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
NFLX icon
Netflix
NFLX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.51%
3 Consumer Discretionary 9.94%
4 Healthcare 3.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$129K 0.06%
+10,100
New +$860K
JD icon
227
PUT
JD.com
JD
$43.5B
$126K 0.06%
10,200
-800
-7% -$59K
AAL icon
228
CALL
American Airlines Group
AAL
$9.82B
$125K 0.06%
37,400
+1,200
+3% +$24.3K
AFRM icon
229
CALL
Affirm
AFRM
$23.5B
$121K 0.06%
+14,300
New +$1.14M
GM icon
230
PUT
General Motors
GM
$80.9B
$120K 0.06%
+20,000
New +$1.06M
GE icon
231
CALL
GE Aerospace
GE
$364B
$119K 0.05%
54,252
+46,929
+641% +$3.02M
MA icon
232
CALL
Mastercard
MA
$498B
$119K 0.05%
+11,600
New +$4.22M
TLRY icon
233
CALL
Tilray
TLRY
$543M
$119K 0.05%
3,710
-510
-12% -$69.9K
LVS icon
234
PUT
Las Vegas Sands
LVS
$31.4B
$117K 0.05%
+14,900
New +$639K
CCL icon
235
PUT
Carnival Corporation Ltd
CCL
$38.1B
$114K 0.05%
51,800
+6,900
+15% +$161K
MOS icon
236
PUT
The Mosaic Company
MOS
$7.19B
$111K 0.05%
+13,100
New +$419K
STX icon
237
CALL
Seagate
STX
$174B
$111K 0.05%
10,000
-500
-5% -$43.5K
PLUG icon
238
CALL
Plug Power
PLUG
$2.65B
$110K 0.05%
14,000
-6,700
-32% -$180K
MS icon
239
CALL
Morgan Stanley
MS
$319B
$107K 0.05%
+10,400
New +$1.03M
LLY icon
240
CALL
Eli Lilly
LLY
$1.08T
$105K 0.05%
10,500
+500
+5% +$123K
XLE icon
241
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$101K 0.05%
57,800
+19,400
+51% +$481K
PSTH
242
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$99K 0.05%
46,300
+32,900
+246% +$667K
GLD icon
243
PUT
SPDR Gold Trust
GLD
$131B
$98K 0.05%
+19,100
New +$3.2M
SAN icon
244
CALL
Banco Santander
SAN
$191B
$92K 0.04%
58,700
+48,100
+454% +$178K
TSM icon
245
PUT
TSMC
TSM
$1.94T
$92K 0.04%
34,700
+6,100
+21% +$716K
AFRM icon
246
PUT
Affirm
AFRM
$23.5B
$91K 0.04%
+18,500
New +$1.48M
XOM icon
247
PUT
ExxonMobil
XOM
$650B
$90K 0.04%
63,000
-2,700
-4% -$154K
WYNN icon
248
PUT
Wynn Resorts
WYNN
$10.3B
$87K 0.04%
11,300
+900
+9% +$88.8K
PLTR icon
249
CALL
Palantir
PLTR
$295B
$86K 0.04%
33,800
+15,000
+80% +$366K
MUDS
250
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$85K 0.04%
29,700
+16,900
+132% +$178K
8 9
10
11 12

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q3 2021 Portfolio in Review

As of Q3 2021, XR Securities held 545 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

XR Securities deployed $175M of net new capital in Q3 2021, opening 127 new positions and adding to 148 existing holdings. Its largest new stake was Shopify: 42,510 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.5M trimmed.

  • XR Securities's largest Q3 2021 buy was Shopify: 42,510 shares worth $5.76M.
  • XR Securities added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.11M increase.
  • XR Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.5M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $13.3M.
  • XR Securities's ten largest holdings make up 37% of its $217M portfolio in Q3 2021.
  • XR Securities opened 127 new positions and closed 145 in Q3 2021.
  • XR Securities's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.