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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOIL icon
226
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
$559K 0.03%
+810
New +$506K
2023 Q2
0 quarters
PM icon
227
PUT
Philip Morris
PM
$312B
$556K 0.03%
5,700
-400
-7% -$38.2K
2022 Q4
2 quarters
VLO icon
228
PUT
Valero Energy
VLO
$128B
$551K 0.03%
4,700
+1,800
+62% +$209K
2022 Q4
2 quarters
V icon
229
PUT
Visa
V
$750B
$546K 0.03%
2,300
-2,600
-53% -$595K
2022 Q4
2 quarters
PLTR icon
230
PUT
Palantir
PLTR
$482B
$530K 0.03%
+34,600
New +$393K
2023 Q2
0 quarters
ADI icon
231
PUT
Analog Devices
ADI
$196B
$526K 0.03%
+2,700
New +$500K
2023 Q2
0 quarters
WFC icon
232
PUT
Wells Fargo
WFC
$248B
$525K 0.03%
12,300
+2,500
+26% +$101K
2023 Q1
1 quarter
MRNA icon
233
PUT
Moderna
MRNA
$94.4B
$522K 0.03%
4,300
– –
2020 Q4
10 quarters
MET icon
234
PUT
MetLife
MET
$63.7B
$520K 0.03%
9,200
-400
-4% -$22.2K
2023 Q1
1 quarter
WYNN icon
235
PUT
Wynn Resorts
WYNN
$7.93B
$517K 0.03%
4,900
+2,000
+69% +$214K
2022 Q1
5 quarters
DVN icon
236
PUT
Devon Energy
DVN
$54.2B
$517K 0.03%
10,700
+800
+8% +$40.2K
2022 Q3
3 quarters
GLD icon
237
CALL
SPDR Gold Trust
GLD
$142B
$517K 0.03%
2,900
-100
-3% -$18.4K
2022 Q4
2 quarters
EL icon
238
CALL
Estee Lauder
EL
$38.8B
$511K 0.02%
+2,600
New +$552K
2023 Q2
0 quarters
TQQQ icon
239
ProShares UltraPro QQQ
TQQQ
$35.9B
$508K 0.02%
+24,792
New +$398K
2023 Q2
0 quarters
VLO icon
240
CALL
Valero Energy
VLO
$128B
$504K 0.02%
4,300
+600
+16% +$69.7K
2022 Q4
2 quarters
F icon
241
PUT
Ford
F
$49.1B
$501K 0.02%
33,100
+2,700
+9% +$34.2K
2018 Q2
20 quarters
UBER icon
242
CALL
Uber
UBER
$146B
$488K 0.02%
11,300
+2,600
+30% +$96.6K
2020 Q2
12 quarters
ASML icon
243
ASML
ASML
$637B
$475K 0.02%
656
-2,858
-81% -$1.94M
2021 Q1
9 quarters
XLE icon
244
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$471K 0.02%
11,600
-16,400
-59% -$668K
2021 Q4
6 quarters
KO icon
245
CALL
Coca-Cola
KO
$396B
$470K 0.02%
+7,800
New +$485K
2023 Q2
0 quarters
TLT icon
246
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$463K 0.02%
4,500
-1,200
-21% -$124K
2022 Q2
4 quarters
TWLO icon
247
CALL
Twilio
TWLO
$42B
$452K 0.02%
+7,100
New +$419K
2023 Q2
0 quarters
MCD icon
248
CALL
McDonald's
MCD
$172B
$448K 0.02%
1,500
+600
+67% +$174K
2022 Q4
2 quarters
BRK.B icon
249
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$443K 0.02%
1,300
-5,000
-79% -$1.63M
2021 Q4
6 quarters
DASH icon
250
CALL
DoorDash
DASH
$83.6B
$443K 0.02%
+5,800
New +$385K
2023 Q2
0 quarters
8 9
10
11 12

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B
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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
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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

XR Securities's Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.