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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
(-39%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
697.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.44M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
Union Pacific
UNP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.51% |
| 2 | Industrials | 9.47% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Bristol-Myers Squibb
BMY
$129B
| $63K | 0.03% |
17,200
-32,600
| -65% | -$2.36M |
|
227
PUT
TherapeuticsMD
TXMD
$23.8M
| $63K | 0.03% |
41,200
| – | – |
|
228
CALL
GameStop
GME
$9.8B
| $62K | 0.03% |
28,600
-33,800
| -54% | -$1.1M |
|
|
229
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
| $62K | 0.03% |
117,400
+43,400
| +59% | +$633K |
|
230
CALL
NextEra Energy
NEE
$184B
| $61K | 0.03% |
33,500
+22,100
| +194% | +$1.87M |
|
231
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $61K | 0.03% |
54,600
-10,000
| -15% | -$378K |
|
|
LAC
232
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $61K | 0.03% |
+15,800
| New | +$420K |
|
|
HNGR
233
CALL
DELISTED
Hanger Inc.
HNGR
| $56K | 0.03% |
+12,600
| New | +$223K |
|
234
PUT
Riot Platforms
RIOT
$6.9B
| $55K | 0.03% |
15,100
-400
| -3% | -$2.82K |
|
235
CALL
Citigroup
C
$213B
| $54K | 0.03% |
47,800
+2,600
| +6% | +$128K |
|
236
PUT
Pinterest
PINS
$13.7B
| $53K | 0.03% |
19,900
-2,000
| -9% | -$43.9K |
|
237
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $53K | 0.03% |
90
+48
| +114% | +$132K |
|
238
PUT
Marathon Digital Holdings
MARA
$3.83B
| $52K | 0.03% |
+12,900
| New | +$153K |
|
239
CALL
Meta Platforms (Facebook)
META
$1.49T
| $51K | 0.03% |
54,300
-14,200
| -21% | -$2.3M |
|
240
CALL
PayPal
PYPL
$50.3B
| $51K | 0.03% |
20,600
+5,900
| +40% | +$523K |
|
241
PUT
Sundial Growers
SNDL
$312M
| $51K | 0.03% |
+12,700
| New | +$35.5K |
|
242
CALL
Mastercard
MA
$498B
| $49K | 0.03% |
11,300
-2,200
| -16% | -$729K |
|
243
PUT
Deutsche Bank
DB
$67.9B
| $48K | 0.03% |
+12,700
| New | +$108K |
|
244
CALL
Bausch Health
BHC
$1.75B
| $45K | 0.02% |
+17,800
| New | +$124K |
|
245
PUT
HSBC
HSBC
$352B
| $45K | 0.02% |
+11,100
| New | +$345K |
|
246
iQIYI
IQ
$1.19B
| $45K | 0.02% |
+16,557
| New | +$61.4K |
|
247
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $45K | 0.02% |
16,900
-8,300
| -33% | -$241K |
|
|
248
CALL
Advanced Micro Devices
AMD
$700B
| $44K | 0.02% |
21,400
-20,400
| -49% | -$1.74M |
|
249
CALL
The Mosaic Company
MOS
$7.19B
| $44K | 0.02% |
13,100
+1,400
| +12% | +$72.3K |
|
|
BBBY
250
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | 0.02% |
+14,300
| New | +$116K |
|
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XR Securities's Q3 2022 Portfolio in Review
As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.
- XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
- XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
- XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
- XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
- XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
- XR Securities opened 143 new positions and closed 143 in Q3 2022.
- XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.
Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.