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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
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
Cap. Flow
-$74.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
SHOP icon
Shopify
SHOP
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.21%
2 Consumer Discretionary 13.35%
3 Technology 12.56%
4 Communication Services 8.95%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
301
CALL
AT&T
T
$183B
$49K 0.02%
87,384
+17,609
+25% +$401K
SENS icon
302
CALL
Senseonics Holdings Inc
SENS
$471M
$48K 0.02%
1,250
+705
+129% +$35.7K
PLTR icon
303
CALL
Palantir
PLTR
$417B
$47K 0.02%
18,800
-20,900
-53% -$483K
CGC
304
CALL
Canopy Growth
CGC
$392M
$46K 0.02%
1,390
-210
-13% -$53.8K
CRK icon
305
CALL
Comstock Resources
CRK
$4.31B
$46K 0.02%
+12,500
New +$72K
CSCO icon
306
CALL
Cisco
CSCO
$433B
$46K 0.02%
32,200
-8,600
-21% -$452K
GE icon
307
PUT
GE Aerospace
GE
$320B
$46K 0.02%
6,400
-2,328
-27% -$155K
MRNA icon
308
PUT
Moderna
MRNA
$57.6B
$45K 0.02%
14,700
-2,900
-16% -$518K
WEN icon
309
CALL
Wendy's
WEN
$1.45B
$45K 0.02%
+13,000
New +$298K
PR
310
CALL
Permian Resources
PR
$20.6B
$44K 0.02%
12,200
-89,300
-88% -$461K
TLRY icon
311
PUT
Tilray
TLRY
$552M
$44K 0.02%
+1,280
New +$225K
UNG icon
312
CALL
United States Natural Gas Fund
UNG
$574M
$44K 0.02%
+2,825
New +$121K
WMT icon
313
PUT
Walmart Inc
WMT
$863B
$44K 0.02%
+34,800
New +$1.62M
GSK icon
314
CALL
GSK
GSK
$100B
$42K 0.02%
+11,600
New +$557K
XOM icon
315
PUT
ExxonMobil
XOM
$696B
$42K 0.02%
65,700
-18,800
-22% -$1.12M
GLD icon
316
CALL
SPDR Gold Trust
GLD
$145B
$41K 0.02%
12,500
-2,100
-14% -$357K
SLV icon
317
PUT
iShares Silver Trust
SLV
$30.9B
$41K 0.02%
39,100
+1,300
+3% +$32.2K
SOFI icon
318
CALL
SoFi Technologies
SOFI
$22.3B
$41K 0.02%
+10,100
New +$187K
MRO
319
CALL
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
11,200
-5,800
-34% -$70.1K
SMH icon
320
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$40K 0.02%
24,200
-5,200
-18% -$642K
SRNGU
321
CALL
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$39K 0.02%
+12,500
New +$131K
FCX icon
322
PUT
Freeport-McMoran
FCX
$99.1B
$38K 0.02%
18,400
-56,400
-75% -$2.2M
NCLH icon
323
PUT
Norwegian Cruise Line
NCLH
$6.6B
$38K 0.02%
13,400
-5,800
-30% -$175K
T icon
324
PUT
AT&T
T
$183B
$38K 0.02%
32,306
-11,518
-26% -$262K
CSPR
325
CALL
DELISTED
Casper Sleep Inc.
CSPR
$38K 0.02%
+11,400
New +$99.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

XR Securities withdrew a net $74.9M in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, XR Securities opened a new position in Tesla worth $3.81M.

  • XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
  • XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
  • XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
  • XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
  • XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
  • XR Securities opened 143 new positions and closed 189 in Q2 2021.
  • XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.