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
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
-$5.92B
Cap. Flow %
-407.07%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.93%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
301
CALL
Rithm Capital
RITM
$5.58B
$49K ﹤0.01%
+33,700
New +$298K
GME icon
302
PUT
GameStop
GME
$9.8B
$48K ﹤0.01%
126,800
+52,000
+70% +$179K
ADAM
303
Adamas Trust
ADAM
$777M
$48K ﹤0.01%
3,276
+423
+15% +$5.35K
PFE icon
304
PUT
Pfizer
PFE
$143B
$48K ﹤0.01%
33,900
+11,450
+51% +$420K
CSCO icon
305
CALL
Cisco
CSCO
$443B
$47K ﹤0.01%
87,100
+73,600
+545% +$3.02M
CVS icon
306
PUT
CVS Health
CVS
$135B
$46K ﹤0.01%
+12,100
New +$787K
JETS icon
307
PUT
US Global Jets ETF
JETS
$768M
$46K ﹤0.01%
+13,800
New +$278K
M icon
308
PUT
Macy's
M
$6.51B
$46K ﹤0.01%
+12,400
New +$106K
SPCE icon
309
PUT
Virgin Galactic
SPCE
$315M
$46K ﹤0.01%
560
-505
-47% -$236K
T icon
310
PUT
AT&T
T
$164B
$46K ﹤0.01%
31,511
+8,871
+39% +$191K
HPQ icon
311
CALL
HP
HPQ
$26B
$45K ﹤0.01%
+14,000
New +$294K
BRSL
312
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$45K ﹤0.01%
+10,500
New +$128K
T icon
313
CALL
AT&T
T
$164B
$45K ﹤0.01%
109,230
+55,343
+103% +$1.19M
CRWD icon
314
PUT
CrowdStrike
CRWD
$183B
$44K ﹤0.01%
44,400
-2,000
-4% -$77.9K
EA icon
315
PUT
Electronic Arts
EA
$52.4B
$44K ﹤0.01%
+12,300
New +$1.59M
HL icon
316
CALL
Hecla Mining
HL
$9.49B
$44K ﹤0.01%
24,300
+13,400
+123% +$71.4K
TLRY icon
317
CALL
Tilray
TLRY
$493M
$44K ﹤0.01%
+3,020
New +$220K
DBX icon
318
CALL
Dropbox
DBX
$7.78B
$43K ﹤0.01%
+10,300
New +$210K
WFC icon
319
CALL
Wells Fargo
WFC
$254B
$43K ﹤0.01%
15,600
-14,500
-48% -$375K
NGD
320
CALL
DELISTED
New Gold Inc
NGD
$42K ﹤0.01%
+36,000
New +$73.2K
STLA icon
321
CALL
Stellantis
STLA
$17.4B
$42K ﹤0.01%
+15,900
New +$234K
DAL icon
322
PUT
Delta Air Lines
DAL
$56.7B
$40K ﹤0.01%
+32,800
New +$1.19M
RMO
323
CALL
DELISTED
Romeo Power, Inc.
RMO
$40K ﹤0.01%
+11,600
New +$169K
PLUG icon
324
PUT
Plug Power
PLUG
$2.65B
$38K ﹤0.01%
+22,800
New +$516K
SOGO
325
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$38K ﹤0.01%
+11,800
New +$102K
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 Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.