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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
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
(-87%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-9,998.32%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 2 |
Tesla
TSLA
|
+$3.65M |
| 3 |
Alibaba
BABA
|
+$2.66M |
| 4 |
Netflix
NFLX
|
+$2.41M |
| 5 |
Mastercard
MA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Shopify
SHOP
|
+$2.06M |
| 4 |
Freeport-McMoran
FCX
|
+$2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.35% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.04% |
+13,300
| New | +$715K |
|
252
PUT
Roku
ROKU
$21.6B
| $96K | 0.04% |
11,700
+5,400
| +86% | +$1.91M |
|
253
CALL
DraftKings
DKNG
$12.2B
| $94K | 0.04% |
11,100
-300
| -3% | -$15.8K |
|
254
CALL
Nokia
NOK
$46.9B
| $94K | 0.04% |
80,900
+23,700
| +41% | +$114K |
|
255
CALL
Intel
INTC
$413B
| $92K | 0.04% |
64,700
-6,400
| -9% | -$376K |
|
256
CALL
Microvision
MVIS
$84.8M
| $92K | 0.04% |
22,900
+12,200
| +114% | +$200K |
|
257
PUT
Riot Platforms
RIOT
$6.9B
| $92K | 0.04% |
18,200
-2,000
| -10% | -$71.5K |
|
|
WBT
258
CALL
DELISTED
Welbilt, Inc.
WBT
| $92K | 0.04% |
+15,800
| New | +$335K |
|
259
CALL
Micron Technology
MU
$835B
| $91K | 0.04% |
10,200
-1,500
| -13% | -$127K |
|
260
CEL-SCI Corp
CVM
$19.9M
| $90K | 0.04% |
+345
| New | +$213K |
|
261
CALL
First Solar
FSLR
$21.4B
| $90K | 0.04% |
12,400
-3,400
| -22% | -$269K |
|
|
BRSL
262
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $90K | 0.04% |
10,000
-500
| -5% | -$10.5K |
|
263
PUT
Oscar Health
OSCR
$9.22B
| $88K | 0.04% |
+10,300
| New | +$247K |
|
264
CALL
Microvast
MVST
$237M
| $83K | 0.04% |
+23,900
| New | +$283K |
|
265
DigitalBridge
DBRG
$2.92B
| $81K | 0.04% |
+2,561
| New | +$73.2K |
|
|
SPLK
266
CALL
DELISTED
Splunk Inc
SPLK
| $79K | 0.03% |
21,600
+1,000
| +5% | +$127K |
|
|
HTZ
267
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $79K | 0.03% |
16,000
-200
| -1% | -$988 |
|
268
PUT
Oracle
ORCL
$339B
| $78K | 0.03% |
22,900
-1,700
| -7% | -$133K |
|
|
PARA
269
CALL
DELISTED
Paramount Global Class B
PARA
| $78K | 0.03% |
14,900
-2,000
| -12% | -$82.6K |
|
|
CTG
270
CALL
DELISTED
Computer Task Group, Inc.
CTG
| $78K | 0.03% |
11,000
| – | – |
|
|
CLDR
271
CALL
DELISTED
Cloudera, Inc.
CLDR
| $78K | 0.03% |
+18,500
| New | +$252K |
|
272
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $77K | 0.03% |
4,530
+1,850
| +69% | +$490K |
|
273
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $76K | 0.03% |
16,300
+200
| +1% | +$6.03K |
|
|
IPOD
274
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $76K | 0.03% |
+25,700
| New | +$272K |
|
275
CALL
Lucid Motors
LCID
$3.11B
| $75K | 0.03% |
1,630
-60
| -4% | -$13.2K |
|
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XR Securities's Q2 2021 Portfolio in Review
As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
XR Securities withdrew a net $23B in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, XR Securities opened a new position in Tesla worth $3.81M.
- XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
- XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
- XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
- XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
- XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
- XR Securities opened 143 new positions and closed 189 in Q2 2021.
- XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.
Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.