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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
+13.33%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$372M
Cap. Flow
+$2.81B
Cap. Flow %
227.9%
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$15.1M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$8.25M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 0.93%
3 Healthcare 0.5%
4 Consumer Discretionary 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
276
CALL
ProShares UltraShort QQQ
QID
$305M
$2K ﹤0.01%
+500
New +$104K
TOON icon
277
CALL
Kartoon Studios
TOON
$34M
$2K ﹤0.01%
+1,220
New +$19.1K
MRO
278
CALL
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
10,700
-21,600
-67% -$114K
RIG icon
279
CALL
Transocean
RIG
$5.48B
$1K ﹤0.01%
+29,800
New +$48.7K
HA
280
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
10,300
+300
+3% +$4.01K
AAL icon
281
PUT
American Airlines Group
AAL
$9.82B
– –
-11,300
Closed -$26K
ABBV icon
282
CALL
AbbVie
ABBV
$465B
– –
-11,400
Closed -$144K
AGNC icon
283
CALL
AGNC Investment
AGNC
$12.7B
– –
-14,900
Closed -$5K
AMLP icon
284
Alerian MLP ETF
AMLP
$12.9B
– –
-9,378
Closed -$231K
APO icon
285
Apollo Global Management
APO
$69B
– –
-4,747
Closed -$237K
BABA icon
286
Alibaba
BABA
$276B
– –
-6,183
Closed -$1.63M
BIDU icon
287
CALL
Baidu
BIDU
$35.7B
– –
-22,800
Closed -$162K
BIIB icon
288
Biogen
BIIB
$30.9B
– –
-3,562
Closed -$953K
BIIB icon
289
PUT
Biogen
BIIB
$30.9B
– –
-7,100
Closed -$244K
BKNG icon
290
Booking.com
BKNG
$156B
– –
-13,575
Closed -$954K
BMY icon
291
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-13,200
Closed -$32K
BOIL icon
292
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-176
Closed -$997K
BYND icon
293
Beyond Meat
BYND
$274M
– –
-3,834
Closed -$519K
CHAU icon
294
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
– –
-11,926
Closed -$272K
CSM icon
295
ProShares Large Cap Core Plus
CSM
$506M
– –
-6,108
Closed -$217K
CWEB icon
296
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
– –
-1,008
Closed -$418K
DAL icon
297
PUT
Delta Air Lines
DAL
$56.7B
– –
-10,100
Closed -$18K
DBO icon
298
Invesco DB Oil Fund
DBO
$401M
– –
-104,167
Closed -$728K
DFEN icon
299
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
– –
-13,237
Closed -$163K
KUST
300
CALL
Kustom Entertainment Inc
KUST
$677K
– –
0
– -$2K
10 11
12
13 14

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SFG
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CIM
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XR Securities's Q3 2020 Portfolio in Review

As of Q3 2020, XR Securities held 388 positions worth $1.23B, up 43% from $861M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities deployed $2.81B of net new capital in Q3 2020, opening 146 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 114,852 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $3.54M trimmed.

  • XR Securities's largest Q3 2020 buy was Apple: 114,852 shares worth $13.3M.
  • XR Securities added most to ServiceNow in Q3 2020, an estimated $879K increase.
  • XR Securities's biggest Q3 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.54M.
  • XR Securities fully exited United States Oil Fund in Q3 2020, selling an estimated $15.1M.
  • XR Securities's ten largest holdings make up 94% of its $1.23B portfolio in Q3 2020.
  • XR Securities opened 146 new positions and closed 105 in Q3 2020.
  • XR Securities's portfolio value rose 43% quarter-over-quarter to $1.23B.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.