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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
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
+$97.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 1.56%
3 Communication Services 0.93%
4 Consumer Discretionary 0.93%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
251
CALL
FuelCell Energy
FCEL
$1.22B
$96K 0.01%
+653
New +$107K
FSLY icon
252
CALL
Fastly Inc
FSLY
$3.96B
$92K 0.01%
+21,400
New +$1.89M
ORCL icon
253
CALL
Oracle
ORCL
$417B
$92K 0.01%
10,900
-10,800
-50% -$643K
DD icon
254
CALL
DuPont de Nemours
DD
$16.8B
$91K 0.01%
+13,065
New +$1.03M
AA icon
255
CALL
Alcoa
AA
$12.4B
$90K 0.01%
+23,200
New +$404K
JPM icon
256
PUT
JPMorgan Chase
JPM
$931B
$90K 0.01%
+41,600
New +$4.65M
SIRI icon
257
CALL
SiriusXM
SIRI
$9.9B
$88K 0.01%
2,000
– –
EEM icon
258
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$86K 0.01%
+34,000
New +$1.63M
WMT icon
259
CALL
Walmart Inc
WMT
$865B
$82K 0.01%
87,000
+22,800
+36% +$1.11M
GLD icon
260
PUT
SPDR Gold Trust
GLD
$145B
$81K 0.01%
+13,300
New +$2.34M
CVS icon
261
CALL
CVS Health
CVS
$122B
$79K 0.01%
+14,100
New +$917K
KR icon
262
PUT
Kroger
KR
$36.3B
$79K 0.01%
+27,100
New +$878K
BIIB icon
263
CALL
Biogen
BIIB
$32.1B
$77K 0.01%
+13,600
New +$3.51M
NOK icon
264
Nokia
NOK
$54B
$77K 0.01%
19,735
+2,782
+16% +$11K
RCL icon
265
PUT
Royal Caribbean
RCL
$68.3B
$77K 0.01%
+12,300
New +$857K
WMT icon
266
PUT
Walmart Inc
WMT
$865B
$75K 0.01%
+40,200
New +$1.95M
WKHS icon
267
CALL
Workhorse Group
WKHS
$32.9M
$74K 0.01%
12
+4
+50% +$260K
INTC icon
268
CALL
Intel
INTC
$514B
$73K 0.01%
76,200
+49,900
+190% +$2.44M
NEM icon
269
PUT
Newmont
NEM
$130B
$70K ﹤0.01%
+11,300
New +$696K
FSM icon
270
CALL
Fortuna Silver Mines
FSM
$3.44B
$68K ﹤0.01%
13,500
+500
+4% +$3.46K
NCLH icon
271
PUT
Norwegian Cruise Line
NCLH
$6.76B
$67K ﹤0.01%
+13,900
New +$290K
SLV icon
272
PUT
iShares Silver Trust
SLV
$30.6B
$67K ﹤0.01%
73,500
+31,100
+73% +$707K
ENPH icon
273
PUT
Enphase Energy
ENPH
$4.84B
$66K ﹤0.01%
+10,300
New +$1.31M
VALE icon
274
CALL
Vale
VALE
$62.2B
$66K ﹤0.01%
+22,800
New +$304K
X
275
CALL
DELISTED
US Steel
X
$65K ﹤0.01%
12,100
+1,000
+9% +$12.4K
9 10
11
12 13

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities deployed $97.4M of net new capital in Q4 2020, opening 226 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.