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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
-7.2%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$768M
Cap. Flow
-$731M
Cap. Flow %
-56.42%
Top 10 Hldgs %
49.77%
Holding
441
New
73
Increased
146
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
AMZN icon
Amazon
AMZN
+$3.05M
3
BABA icon
Alibaba
BABA
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.33%
3 Financials 0.3%
4 Communication Services 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
251
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$507K 0.04%
3,500
-3,800
-52% -$576K
UBER icon
252
CALL
Uber
UBER
$145B
$506K 0.04%
11,000
-300
-3% -$13.7K
VXX icon
253
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$501K 0.04%
+5,375
New +$505K
MCD icon
254
PUT
McDonald's
MCD
$193B
$501K 0.04%
1,900
-400
-17% -$114K
PM icon
255
PUT
Philip Morris
PM
$309B
$500K 0.04%
5,400
-300
-5% -$28.9K
ORCL icon
256
PUT
Oracle
ORCL
$339B
$498K 0.04%
+4,700
New +$544K
MRNA icon
257
CALL
Moderna
MRNA
$21.6B
$496K 0.04%
4,800
-2,700
-36% -$301K
NIO icon
258
CALL
NIO
NIO
$11.9B
$481K 0.04%
53,200
-7,900
-13% -$87.9K
TXN icon
259
PUT
Texas Instruments
TXN
$248B
$477K 0.04%
3,000
+1,700
+131% +$290K
TSN icon
260
Tyson Foods
TSN
$21.5B
$473K 0.04%
9,370
+1,922
+26% +$102K
U icon
261
CALL
Unity
U
$14B
$471K 0.04%
15,000
-1,100
-7% -$42.4K
OKTA icon
262
CALL
Okta
OKTA
$23.8B
$465K 0.04%
5,700
-600
-10% -$45.5K
NCLH icon
263
CALL
Norwegian Cruise Line
NCLH
$9.53B
$458K 0.04%
27,800
+1,400
+5% +$25.8K
CPRI icon
264
CALL
Capri Holdings
CPRI
$1.82B
$452K 0.03%
+8,600
New +$390K
RTX icon
265
CALL
RTX Corp
RTX
$290B
$446K 0.03%
6,200
-500
-7% -$42.8K
CVNA icon
266
PUT
Carvana
CVNA
$47.5B
$445K 0.03%
+53,000
New +$456K
RBLX icon
267
CALL
Roblox
RBLX
$35.9B
$443K 0.03%
15,300
+10,100
+194% +$336K
TGT icon
268
PUT
Target
TGT
$66.3B
$442K 0.03%
4,000
-8,200
-67% -$1.04M
TWLO icon
269
PUT
Twilio
TWLO
$28.6B
$433K 0.03%
7,400
+4,000
+118% +$249K
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.12T
$431K 0.03%
+3,294
New +$426K
COF icon
271
CALL
Capital One
COF
$128B
$427K 0.03%
4,400
+700
+19% +$74.8K
ALB icon
272
PUT
Albemarle
ALB
$13.4B
$425K 0.03%
2,500
-600
-19% -$120K
ADI icon
273
CALL
Analog Devices
ADI
$172B
$420K 0.03%
2,400
+1,100
+85% +$203K
VXX icon
274
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$420K 0.03%
+4,500
New +$423K
SLV icon
275
CALL
iShares Silver Trust
SLV
$27.7B
$413K 0.03%
20,300
+9,000
+80% +$194K
9 10
11
12 13

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, XR Securities held 441 positions worth $1.3B, down 37% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

XR Securities withdrew a net $731M in Q3 2023, closing 51 positions and reducing 162 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, XR Securities opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.99M.

  • XR Securities's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 67,527 shares worth $5.99M.
  • XR Securities added most to ProShares UltraPro QQQ in Q3 2023, an estimated $6.93M increase.
  • XR Securities's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $24.5M.
  • XR Securities fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2023, selling an estimated $1.41M.
  • XR Securities's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • XR Securities opened 73 new positions and closed 51 in Q3 2023.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $1.3B.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.