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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
-$60.4M
Cap. Flow %
-4.9%
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 Miscellaneous 95.6%
2 Technology 1.98%
3 Communication Services 0.93%
4 Healthcare 0.5%
5 Consumer Discretionary 0.35%
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
$45.3B
– –
-14,800
Closed -$67K
DIG icon
302
ProShares Ultra Energy
DIG
$96.7M
– –
-44,800
Closed -$423K
DIS icon
303
PUT
Walt Disney
DIS
$185B
– –
-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
$39.1M
– –
-113,154
Closed -$1.14M
DRV icon
306
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.6M
– –
-3,745
Closed -$596K
DUSL icon
307
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.3M
– –
-18,050
Closed -$260K
EDC icon
308
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
– –
-20,040
Closed -$892K
EDIT icon
309
CALL
Editas Medicine
EDIT
$402M
– –
-10,100
Closed -$6K
EZM icon
310
WisdomTree US MidCap Fund
EZM
$928M
– –
-16,157
Closed -$526K
FCG icon
311
First Trust Natural Gas ETF
FCG
$733M
– –
-33,138
Closed -$248K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
– –
-11,967
Closed -$303K
FDX icon
313
FedEx
FDX
$73.3B
– –
-2,275
Closed -$455K
FSLY icon
314
Fastly Inc
FSLY
$3.97B
– –
-2,395
Closed -$204K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.11B
– –
-27,092
Closed -$1.08M
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-15,135
Closed -$386K
IAT icon
317
iShares US Regional Banks ETF
IAT
$646M
– –
-17,390
Closed -$588K
INDL icon
318
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.7M
– –
-74,648
Closed -$1.54M
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-73,512
Closed -$6.05M
JNUG icon
320
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
– –
-62,291
Closed -$6.87M
JPM icon
321
PUT
JPMorgan Chase
JPM
$918B
– –
-14,100
Closed -$260K
KBE icon
322
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-97,187
Closed -$3.06M
KGC icon
323
CALL
Kinross Gold
KGC
$33.2B
– –
-20,300
Closed -$21K
KORU icon
324
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.19B
– –
-43,056
Closed -$258K
LABD icon
325
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$100M
– –
-128
Closed -$89K
11 12
13
14 15

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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 withdrew a net $60.4M in Q3 2020, closing 105 positions and reducing 56 holdings. Its most notable exit was United States Oil Fund, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, XR Securities opened a new position in Apple worth $13.3M.

  • 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.