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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
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
CALL
Bristol-Myers Squibb
BMY
$130B
$63K 0.03%
17,200
-32,600
-65% -$2.36M
TXMD icon
227
PUT
TherapeuticsMD
TXMD
$25M
$63K 0.03%
41,200
– –
GME icon
228
CALL
GameStop
GME
$10.8B
$62K 0.03%
28,600
-33,800
-54% -$1.1M
TQQQ icon
229
CALL
ProShares UltraPro QQQ
TQQQ
$34.1B
$62K 0.03%
117,400
+43,400
+59% +$633K
NEE icon
230
CALL
NextEra Energy
NEE
$169B
$61K 0.03%
33,500
+22,100
+194% +$1.87M
XLE icon
231
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$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
RIOT icon
234
PUT
Riot Platforms
RIOT
$7.39B
$55K 0.03%
15,100
-400
-3% -$2.82K
C icon
235
CALL
Citigroup
C
$228B
$54K 0.03%
47,800
+2,600
+6% +$128K
PINS icon
236
PUT
Pinterest
PINS
$10.6B
$53K 0.03%
19,900
-2,000
-9% -$43.9K
UVXY icon
237
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$53K 0.03%
90
+48
+114% +$132K
MARA icon
238
PUT
Marathon Digital Holdings
MARA
$4.34B
$52K 0.03%
+12,900
New +$153K
META icon
239
CALL
Meta Platforms (Facebook)
META
$1.71T
$51K 0.03%
54,300
-14,200
-21% -$2.3M
PYPL icon
240
CALL
PayPal
PYPL
$46B
$51K 0.03%
20,600
+5,900
+40% +$523K
SNDL icon
241
PUT
Sundial Growers
SNDL
$332M
$51K 0.03%
+12,700
New +$35.5K
MA icon
242
CALL
Mastercard
MA
$502B
$49K 0.03%
11,300
-2,200
-16% -$729K
DB icon
243
PUT
Deutsche Bank
DB
$72.7B
$48K 0.03%
+12,700
New +$108K
BHC icon
244
CALL
Bausch Health
BHC
$2.12B
$45K 0.02%
+17,800
New +$124K
HSBC icon
245
PUT
HSBC
HSBC
$350B
$45K 0.02%
+11,100
New +$345K
IQ icon
246
iQIYI
IQ
$965M
$45K 0.02%
+16,557
New +$61.4K
UUP icon
247
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$45K 0.02%
16,900
-8,300
-33% -$241K
AMD icon
248
CALL
Advanced Micro Devices
AMD
$823B
$44K 0.02%
21,400
-20,400
-49% -$1.74M
MOS icon
249
CALL
The Mosaic Company
MOS
$8.09B
$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
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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MFAM
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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 withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • 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 142 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.