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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
Cap. Flow
-$23B
Cap. Flow %
-9,998.32%
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
SHOP icon
Shopify
SHOP
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
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
WKHS icon
276
CALL
Workhorse Group
WKHS
$33.4M
$75K 0.03%
7
+1
+17% +$37K
VXX icon
277
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$72K 0.03%
656
+200
+44% +$119K
MMAT
278
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$70K 0.03%
+783
New +$437K
AA icon
279
PUT
Alcoa
AA
$11.3B
$69K 0.03%
+23,500
New +$854K
EPD icon
280
CALL
Enterprise Products Partners
EPD
$83.7B
$69K 0.03%
+10,100
New +$239K
RDWR icon
281
PUT
Radware
RDWR
$983M
$68K 0.03%
+24,600
New +$709K
MIC
282
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64K 0.03%
+12,600
New +$443K
WKHS icon
283
PUT
Workhorse Group
WKHS
$33.4M
$63K 0.03%
4
– –
MRK icon
284
CALL
Merck
MRK
$322B
$61K 0.03%
+42,500
New +$3.16M
LCID icon
285
PUT
Lucid Motors
LCID
$3.11B
$57K 0.02%
1,120
-930
-45% -$204K
MARA icon
286
PUT
Marathon Digital Holdings
MARA
$3.83B
$57K 0.02%
13,300
-1,400
-10% -$44.4K
ABBV icon
287
PUT
AbbVie
ABBV
$465B
$56K 0.02%
15,300
+3,900
+34% +$439K
BB icon
288
CALL
BlackBerry
BB
$4.58B
$56K 0.02%
17,200
-2,400
-12% -$25.1K
CLF icon
289
CALL
Cleveland-Cliffs
CLF
$6.49B
$56K 0.02%
11,900
-6,400
-35% -$126K
SAN icon
290
PUT
Banco Santander
SAN
$191B
$56K 0.02%
+50,100
New +$194K
C icon
291
PUT
Citigroup
C
$213B
$55K 0.02%
17,300
-1,600
-8% -$118K
PDD icon
292
CALL
Pinduoduo
PDD
$126B
$55K 0.02%
+11,400
New +$1.48M
SPCE icon
293
PUT
Virgin Galactic
SPCE
$315M
$55K 0.02%
635
+85
+15% +$48.3K
NKLA
294
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$55K 0.02%
493
-10
-2% -$4.17K
PG icon
295
CALL
Procter & Gamble
PG
$340B
$53K 0.02%
+10,100
New +$1.37M
FSR
296
CALL
DELISTED
Fisker Inc.
FSR
$53K 0.02%
14,500
+4,300
+42% +$63.5K
WYNN icon
297
PUT
Wynn Resorts
WYNN
$10.3B
$52K 0.02%
10,400
-400
-4% -$50.9K
COP icon
298
CALL
ConocoPhillips
COP
$144B
$51K 0.02%
+10,200
New +$568K
PRPH
299
CALL
DELISTED
ProPhase Labs
PRPH
$50K 0.02%
+1,250
New +$70.2K
RKT icon
300
CALL
Rocket Companies
RKT
$38.8B
$50K 0.02%
34,900
-7,600
-18% -$154K
10 11
12
13 14

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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
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.