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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
(-39%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
697.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.44M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
Union Pacific
UNP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.51% |
| 2 | Industrials | 9.47% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Devon Energy
DVN
$51.3B
| $28K | 0.02% |
18,700
-11,500
| -38% | -$715K |
|
|
HTT
277
PUT
High Templar Tech Ltd
HTT
$370M
| $28K | 0.02% |
+13,300
| New | +$14.2K |
|
278
Banco Santander
SAN
$191B
| $28K | 0.02% |
+11,979
| New | +$30K |
|
279
CALL
General Motors
GM
$80.9B
| $26K | 0.01% |
28,100
-15,300
| -35% | -$562K |
|
280
CALL
Coca-Cola
KO
$383B
| $26K | 0.01% |
+10,800
| New | +$671K |
|
281
CALL
Las Vegas Sands
LVS
$32.2B
| $26K | 0.01% |
12,000
-23,100
| -66% | -$861K |
|
282
CALL
Palantir
PLTR
$295B
| $26K | 0.01% |
44,400
+1,700
| +4% | +$15.1K |
|
|
283
PUT
Banco Santander
SAN
$191B
| $26K | 0.01% |
+14,700
| New | +$36.8K |
|
284
CALL
Shopify
SHOP
$168B
| $25K | 0.01% |
29,200
-5,800
| -17% | -$197K |
|
285
CALL
IBM
IBM
$213B
| $23K | 0.01% |
+11,800
| New | +$1.55M |
|
286
CALL
Micron Technology
MU
$835B
| $23K | 0.01% |
+16,600
| New | +$963K |
|
287
CALL
Snap
SNAP
$7.96B
| $22K | 0.01% |
33,700
+8,100
| +32% | +$94.3K |
|
288
PUT
Kinder Morgan
KMI
$70.9B
| $21K | 0.01% |
+13,400
| New | +$238K |
|
289
CALL
Bank of America
BAC
$429B
| $20K | 0.01% |
62,000
-11,900
| -16% | -$398K |
|
290
PUT
CF Industries
CF
$19.6B
| $20K | 0.01% |
16,500
-3,600
| -18% | -$351K |
|
291
CALL
Cleveland-Cliffs
CLF
$6.49B
| $20K | 0.01% |
+12,600
| New | +$210K |
|
|
NAK
292
PUT
Northern Dynasty Minerals
NAK
$773M
| $20K | 0.01% |
11,100
| – | – |
|
293
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $20K | 0.01% |
19,200
-1,800
| -9% | -$23.7K |
|
294
PolyPid
PYPD
$78.2M
| $20K | 0.01% |
+557
| New | +$68.9K |
|
295
CALL
Baidu
BIDU
$35.7B
| $19K | 0.01% |
12,000
+1,800
| +18% | +$246K |
|
296
CALL
Ford
F
$60.9B
| $19K | 0.01% |
52,500
+26,500
| +102% | +$371K |
|
|
B
297
CALL
Barrick Mining
B
$60.9B
| $19K | 0.01% |
17,000
-400
| -2% | -$6.31K |
|
298
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $19K | 0.01% |
24,200
-4,600
| -16% | -$132K |
|
|
TELL
299
CALL
DELISTED
Tellurian Inc.
TELL
| $19K | 0.01% |
13,300
-9,200
| -41% | -$33.2K |
|
300
CALL
Pinterest
PINS
$13.7B
| $18K | 0.01% |
+10,600
| New | +$232K |
|
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XR Securities's Q3 2022 Portfolio in Review
As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.
- XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
- XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
- XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
- XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
- XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
- XR Securities opened 143 new positions and closed 143 in Q3 2022.
- XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.
Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.