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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
+13.85%
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
+$97.4M
Cap. Flow %
6.7%
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 Miscellaneous 95.07%
2 Technology 1.56%
3 Communication Services 0.93%
4 Consumer Discretionary 0.93%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
301
CALL
Rithm Capital
RITM
$5.39B
$49K ﹤0.01%
+33,700
New +$298K
GME icon
302
PUT
GameStop
GME
$10.8B
$48K ﹤0.01%
126,800
+52,000
+70% +$179K
ADAM
303
Adamas Trust
ADAM
$807M
$48K ﹤0.01%
3,276
+423
+15% +$5.35K
PFE icon
304
PUT
Pfizer
PFE
$157B
$48K ﹤0.01%
33,900
+11,450
+51% +$420K
CSCO icon
305
CALL
Cisco
CSCO
$433B
$47K ﹤0.01%
87,100
+73,600
+545% +$3.02M
CVS icon
306
PUT
CVS Health
CVS
$121B
$46K ﹤0.01%
+12,100
New +$787K
JETS icon
307
PUT
US Global Jets ETF
JETS
$729M
$46K ﹤0.01%
+13,800
New +$278K
M icon
308
PUT
Macy's
M
$5.69B
$46K ﹤0.01%
+12,400
New +$106K
SPCE icon
309
PUT
Virgin Galactic
SPCE
$467M
$46K ﹤0.01%
560
-505
-47% -$236K
T icon
310
PUT
AT&T
T
$184B
$46K ﹤0.01%
31,511
+8,871
+39% +$191K
HPQ icon
311
CALL
HP
HPQ
$30.7B
$45K ﹤0.01%
+14,000
New +$294K
BRSL
312
CALL
Brightstar Lottery PLC
BRSL
$1.94B
$45K ﹤0.01%
+10,500
New +$128K
T icon
313
CALL
AT&T
T
$184B
$45K ﹤0.01%
109,230
+55,343
+103% +$1.19M
CRWD icon
314
PUT
CrowdStrike
CRWD
$249B
$44K ﹤0.01%
44,400
-2,000
-4% -$77.9K
EA
315
PUT
DELISTED
Electronic Arts
EA
$44K ﹤0.01%
+12,300
New +$1.59M
HL icon
316
CALL
Hecla Mining
HL
$12.4B
$44K ﹤0.01%
24,300
+13,400
+123% +$71.4K
TLRY icon
317
CALL
Tilray
TLRY
$553M
$44K ﹤0.01%
+3,020
New +$220K
DBX icon
318
CALL
Dropbox
DBX
$8.26B
$43K ﹤0.01%
+10,300
New +$210K
WFC icon
319
CALL
Wells Fargo
WFC
$269B
$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
$15B
$42K ﹤0.01%
+15,900
New +$234K
DAL icon
322
PUT
Delta Air Lines
DAL
$52B
$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
$2.89B
$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

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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 deployed $97.4M of net new capital in Q4 2020, opening 226 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • 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.