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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
+13.33%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$372M
(+43%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
227.9%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$15.1M |
| 2 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$8.25M |
| 3 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$7.16M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$6.87M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.93% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Chevron
CVX
$382B
| $10K | ﹤0.01% |
16,500
+100
| +0.6% | +$8.41K |
|
|
252
CALL
United States Oil Fund
USO
$2.15B
| $10K | ﹤0.01% |
57,000
-12,900
| -18% | -$377K |
|
253
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $10K | ﹤0.01% |
+12,300
| New | +$312K |
|
254
CALL
Western Digital
WDC
$159B
| $10K | ﹤0.01% |
+17,464
| New | +$519K |
|
255
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $10K | ﹤0.01% |
88,000
+62,000
| +238% | +$1.1M |
|
|
HEXO
256
DELISTED
HEXO Corp. Common Shares
HEXO
| $10K | ﹤0.01% |
+280
| New | +$11.2K |
|
257
CALL
Cisco
CSCO
$443B
| $9K | ﹤0.01% |
13,500
-6,400
| -32% | -$279K |
|
258
CALL
GE Aerospace
GE
$364B
| $9K | ﹤0.01% |
5,939
-2,989
| -33% | -$97.2K |
|
259
CALL
Nokia
NOK
$46.9B
| $8K | ﹤0.01% |
+16,000
| New | +$72K |
|
|
HTZ
260
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8K | ﹤0.01% |
44,000
-35,200
| -44% | -$50.7K |
|
261
CALL
BP
BP
$112B
| $7K | ﹤0.01% |
26,200
+1,300
| +5% | +$28.1K |
|
262
PUT
TSMC
TSM
$1.94T
| $7K | ﹤0.01% |
11,700
+200
| +2% | +$15.2K |
|
263
CALL
Gilead Sciences
GILD
$165B
| $6K | ﹤0.01% |
11,900
-9,000
| -43% | -$624K |
|
264
PUT
PG&E
PCG
$39B
| $6K | ﹤0.01% |
+13,000
| New | +$120K |
|
265
CALL
Alaunos Therapeutics
TCRT
$4.64M
| $6K | ﹤0.01% |
172
-4
| -2% | -$1.77K |
|
266
PUT
Molson Coors Class B
TAP
$8.02B
| $5K | ﹤0.01% |
+20,300
| New | +$732K |
|
|
X
267
CALL
DELISTED
US Steel
X
| $5K | ﹤0.01% |
+11,100
| New | +$84.1K |
|
268
CALL
Lumen
LUMN
$6.43B
| $4K | ﹤0.01% |
15,900
-200
| -1% | -$2.08K |
|
269
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $4K | ﹤0.01% |
+12,800
| New | +$135K |
|
|
AMRN
270
CALL
Amarin Corp
AMRN
$297M
| $3K | ﹤0.01% |
+690
| New | +$82.7K |
|
271
PUT
Devon Energy
DVN
$51.3B
| $3K | ﹤0.01% |
+12,800
| New | +$135K |
|
272
CALL
Occidental Petroleum
OXY
$55.7B
| $3K | ﹤0.01% |
16,000
-57,500
| -78% | -$811K |
|
273
CALL
United States Natural Gas Fund
UNG
$450M
| $3K | ﹤0.01% |
+2,850
| New | +$136K |
|
274
PUT
Blackstone
BX
$104B
| $2K | ﹤0.01% |
+10,200
| New | +$546K |
|
|
NAK
275
CALL
Northern Dynasty Minerals
NAK
$773M
| $2K | ﹤0.01% |
+10,200
| New | +$14K |
|
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XR Securities's Q3 2020 Portfolio in Review
As of Q3 2020, XR Securities held 388 positions worth $1.23B, up 43% from $861M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
XR Securities deployed $2.81B of net new capital in Q3 2020, opening 146 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 114,852 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $3.54M trimmed.
- XR Securities's largest Q3 2020 buy was Apple: 114,852 shares worth $13.3M.
- XR Securities added most to ServiceNow in Q3 2020, an estimated $879K increase.
- XR Securities's biggest Q3 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.54M.
- XR Securities fully exited United States Oil Fund in Q3 2020, selling an estimated $15.1M.
- XR Securities's ten largest holdings make up 94% of its $1.23B portfolio in Q3 2020.
- XR Securities opened 146 new positions and closed 105 in Q3 2020.
- XR Securities's portfolio value rose 43% quarter-over-quarter to $1.23B.
Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.