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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
(+18%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-407.07%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
| 2 |
Alibaba
BABA
|
+$6.83M |
| 3 |
NVIDIA
NVDA
|
+$2.88M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
| 3 |
Blackstone
BX
|
+$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 5 |
Home Depot
HD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Communication Services | 0.93% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.64% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
FuelCell Energy
FCEL
$1.45B
| $96K | 0.01% |
+653
| New | +$107K |
|
252
CALL
Fastly Inc
FSLY
$3.24B
| $92K | 0.01% |
+21,400
| New | +$1.89M |
|
253
CALL
Oracle
ORCL
$339B
| $92K | 0.01% |
10,900
-10,800
| -50% | -$643K |
|
254
CALL
DuPont de Nemours
DD
$18.6B
| $91K | 0.01% |
+13,065
| New | +$1.03M |
|
255
CALL
Alcoa
AA
$11.3B
| $90K | 0.01% |
+23,200
| New | +$404K |
|
256
PUT
JPMorgan Chase
JPM
$916B
| $90K | 0.01% |
+41,600
| New | +$4.65M |
|
257
CALL
SiriusXM
SIRI
$11B
| $88K | 0.01% |
2,000
| – | – |
|
258
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $86K | 0.01% |
+34,000
| New | +$1.63M |
|
259
CALL
Walmart Inc
WMT
$909B
| $82K | 0.01% |
87,000
+22,800
| +36% | +$1.11M |
|
260
PUT
SPDR Gold Trust
GLD
$131B
| $81K | 0.01% |
+13,300
| New | +$2.34M |
|
261
CALL
CVS Health
CVS
$135B
| $79K | 0.01% |
+14,100
| New | +$917K |
|
262
PUT
Kroger
KR
$36.7B
| $79K | 0.01% |
+27,100
| New | +$878K |
|
263
CALL
Biogen
BIIB
$30.9B
| $77K | 0.01% |
+13,600
| New | +$3.51M |
|
264
Nokia
NOK
$46.9B
| $77K | 0.01% |
19,735
+2,782
| +16% | +$11K |
|
265
PUT
Royal Caribbean
RCL
$86.8B
| $77K | 0.01% |
+12,300
| New | +$857K |
|
|
266
PUT
Walmart Inc
WMT
$909B
| $75K | 0.01% |
+40,200
| New | +$1.95M |
|
267
CALL
Workhorse Group
WKHS
$33.4M
| $74K | 0.01% |
12
+4
| +50% | +$260K |
|
268
CALL
Intel
INTC
$413B
| $73K | 0.01% |
76,200
+49,900
| +190% | +$2.44M |
|
269
PUT
Newmont
NEM
$96.2B
| $70K | ﹤0.01% |
+11,300
| New | +$696K |
|
270
CALL
Fortuna Silver Mines
FSM
$2.54B
| $68K | ﹤0.01% |
13,500
+500
| +4% | +$3.46K |
|
271
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $67K | ﹤0.01% |
+13,900
| New | +$290K |
|
272
PUT
iShares Silver Trust
SLV
$27.7B
| $67K | ﹤0.01% |
73,500
+31,100
| +73% | +$707K |
|
273
PUT
Enphase Energy
ENPH
$4.62B
| $66K | ﹤0.01% |
+10,300
| New | +$1.31M |
|
274
CALL
Vale
VALE
$62.3B
| $66K | ﹤0.01% |
+22,800
| New | +$304K |
|
|
X
275
CALL
DELISTED
US Steel
X
| $65K | ﹤0.01% |
12,100
+1,000
| +9% | +$12.4K |
|
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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 withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.
- 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.