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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
-4.46%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$453M
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Industrials 3.58%
3 Communication Services 3.16%
4 Consumer Discretionary 2.05%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
CALL
Citigroup
C
$213B
$51K 0.01%
16,000
-6,600
-29% -$408K
GDXJ icon
252
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$51K 0.01%
+11,800
New +$507K
GE icon
253
CALL
GE Aerospace
GE
$364B
$51K 0.01%
36,275
-3,210
-8% -$192K
YINN icon
254
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$51K 0.01%
+556
New +$80.8K
BP icon
255
CALL
BP
BP
$112B
$50K 0.01%
41,200
+2,400
+6% +$73.2K
BAC icon
256
CALL
Bank of America
BAC
$429B
$49K 0.01%
41,300
-10,800
-21% -$487K
ITUB icon
257
CALL
Itaú Unibanco
ITUB
$89.8B
$49K 0.01%
17,222
+5,892
+52% +$24.8K
MO icon
258
PUT
Altria Group
MO
$125B
$49K 0.01%
15,500
-2,100
-12% -$107K
PAYO icon
259
Payoneer
PAYO
$2.41B
$48K 0.01%
+10,705
New +$54.1K
TLRY icon
260
CALL
Tilray
TLRY
$493M
$47K 0.01%
2,030
-1,660
-45% -$104K
TSM icon
261
CALL
TSMC
TSM
$1.94T
$47K 0.01%
17,500
+4,700
+37% +$550K
FSM icon
262
Fortuna Silver Mines
FSM
$2.54B
$46K 0.01%
+12,104
New +$45.8K
SOFI icon
263
PUT
SoFi Technologies
SOFI
$19.6B
$46K 0.01%
10,500
-99,800
-90% -$1.15M
AKBA icon
264
PUT
Akebia Therapeutics
AKBA
$338M
$45K 0.01%
+37,000
New +$79.2K
INTC icon
265
PUT
Intel
INTC
$413B
$45K 0.01%
16,600
+4,000
+32% +$198K
DKNG icon
266
PUT
DraftKings
DKNG
$12.2B
$44K 0.01%
+10,600
New +$225K
FLR icon
267
CALL
Fluor
FLR
$6.54B
$41K 0.01%
57,300
-9,500
-14% -$229K
HON icon
268
CALL
Honeywell
HON
$76.4B
$40K 0.01%
+10,928
New +$2.02M
AAL icon
269
CALL
American Airlines Group
AAL
$9.82B
$39K 0.01%
22,700
-18,600
-45% -$316K
JD icon
270
CALL
JD.com
JD
$43.5B
$37K 0.01%
10,500
+400
+4% +$27.2K
JMIA
271
PUT
Jumia Technologies
JMIA
$708M
$35K 0.01%
+10,800
New +$96.3K
INTC icon
272
CALL
Intel
INTC
$413B
$31K 0.01%
14,300
-54,500
-79% -$2.7M
NCLH icon
273
CALL
Norwegian Cruise Line
NCLH
$9.53B
$31K 0.01%
10,500
-9,700
-48% -$198K
ORCL icon
274
CALL
Oracle
ORCL
$339B
$31K 0.01%
+10,200
New +$826K
RIOT icon
275
CALL
Riot Platforms
RIOT
$6.9B
$31K 0.01%
18,200
-46,000
-72% -$831K
9 10
11
12 13

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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

XR Securities's Q1 2022 Portfolio in Review

As of Q1 2022, XR Securities held 576 positions worth $581M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

XR Securities withdrew a net $860M in Q1 2022, closing 231 positions and reducing 122 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, XR Securities opened a new position in Vanguard Long-Term Treasury ETF worth $5.17M.

  • XR Securities's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 64,347 shares worth $5.17M.
  • XR Securities added most to Invesco QQQ Trust in Q1 2022, an estimated $16.2M increase.
  • XR Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329M.
  • XR Securities fully exited Tesla in Q1 2022, selling an estimated $14.3M.
  • XR Securities's ten largest holdings make up 77% of its $581M portfolio in Q1 2022.
  • XR Securities opened 130 new positions and closed 231 in Q1 2022.
  • XR Securities's portfolio value fell 44% quarter-over-quarter to $581M.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.