We are live on ! Find out more
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
DIA icon
301
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-14,800
Closed -$67K
DIG icon
302
ProShares Ultra Energy
DIG
$80.6M
– –
-44,800
Closed -$423K
DIS icon
303
PUT
Walt Disney
DIS
$171B
– –
-16,500
Closed -$30K
DRIP icon
304
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-46
Closed -$249K
DRN icon
305
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-113,154
Closed -$1.14M
DRV icon
306
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-3,745
Closed -$596K
DUSL icon
307
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
– –
-18,050
Closed -$260K
EDC icon
308
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-20,040
Closed -$892K
EDIT icon
309
CALL
Editas Medicine
EDIT
$399M
– –
-10,100
Closed -$6K
EZM icon
310
WisdomTree US MidCap Fund
EZM
$939M
– –
-16,157
Closed -$526K
FCG icon
311
First Trust Natural Gas ETF
FCG
$632M
– –
-33,138
Closed -$248K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-11,967
Closed -$303K
FDX icon
313
FedEx
FDX
$73B
– –
-2,275
Closed -$455K
FSLY icon
314
Fastly Inc
FSLY
$3.24B
– –
-2,395
Closed -$204K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.32B
– –
-27,092
Closed -$1.08M
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-15,135
Closed -$386K
IAT icon
317
iShares US Regional Banks ETF
IAT
$673M
– –
-17,390
Closed -$588K
INDL icon
318
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
– –
-74,648
Closed -$1.54M
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-73,512
Closed -$6.05M
JNUG icon
320
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-62,291
Closed -$6.87M
JPM icon
321
PUT
JPMorgan Chase
JPM
$916B
– –
-14,100
Closed -$260K
KBE icon
322
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-97,187
Closed -$3.06M
KGC icon
323
CALL
Kinross Gold
KGC
$27.7B
– –
-20,300
Closed -$21K
KORU icon
324
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
– –
-43,056
Closed -$258K
LABD icon
325
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
– –
-128
Closed -$89K
11 12
13
14 15

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 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.