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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
CALL
Nokia
NOK
$55.9B
$17K 0.01%
41,000
+3,200
+8% +$15.6K
RIG icon
302
CALL
Transocean
RIG
$6.38B
$17K 0.01%
32,000
-1,300
-4% -$4.16K
AFRM icon
303
CALL
Affirm
AFRM
$24.4B
$16K 0.01%
10,100
-4,500
-31% -$118K
UUP icon
304
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$15K 0.01%
+27,500
New +$797K
ET icon
305
CALL
Energy Transfer Partners
ET
$73.7B
$14K 0.01%
14,100
-400
-3% -$4.45K
MCHP icon
306
PUT
Microchip Technology
MCHP
$38.8B
$14K 0.01%
+12,600
New +$828K
EWU icon
307
CALL
iShares MSCI United Kingdom ETF
EWU
$3.71B
$13K 0.01%
+13,300
New +$391K
MARA icon
308
CALL
Marathon Digital Holdings
MARA
$4.33B
$13K 0.01%
+11,500
New +$136K
NEM icon
309
CALL
Newmont
NEM
$128B
$13K 0.01%
+11,700
New +$547K
BTU icon
310
PUT
Peabody Energy
BTU
$3.33B
$12K 0.01%
+14,200
New +$319K
CL icon
311
CALL
Colgate-Palmolive
CL
$69.2B
$12K 0.01%
+11,700
New +$917K
DKNG icon
312
CALL
DraftKings
DKNG
$12.3B
$12K 0.01%
13,800
-400
-3% -$6.36K
LCID icon
313
CALL
Lucid Motors
LCID
$1.63B
$12K 0.01%
1,300
-260
-17% -$45.1K
PFE icon
314
CALL
Pfizer
PFE
$157B
$12K 0.01%
12,800
-22,000
-63% -$1.07M
AAL icon
315
CALL
American Airlines Group
AAL
$8.46B
$11K 0.01%
27,200
+9,000
+49% +$125K
LUV icon
316
CALL
Southwest Airlines
LUV
$19.1B
$11K 0.01%
22,000
-3,400
-13% -$127K
YSG
317
Yatsen Holding
YSG
$240M
$11K 0.01%
+2,092
New +$13.7K
ARKK icon
318
CALL
ARK Innovation ETF
ARKK
$6.44B
$10K 0.01%
+14,200
New +$632K
AVGO icon
319
CALL
Broadcom
AVGO
$1.63T
$10K 0.01%
+112,000
New +$5.72M
HTT
320
High Templar Tech Ltd
HTT
$387M
$10K 0.01%
+11,326
New +$12.1K
WBD icon
321
CALL
Warner Bros
WBD
$69.9B
$10K 0.01%
+10,700
New +$145K
CCL icon
322
CALL
Carnival Corporation Ltd
CCL
$30.5B
$9K ﹤0.01%
29,300
+1,700
+6% +$16.5K
CTRA
323
CALL
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+14,400
New +$412K
GILD icon
324
CALL
Gilead Sciences
GILD
$179B
$9K ﹤0.01%
+10,100
New +$637K
DOW icon
325
CALL
Dow Inc
DOW
$21.2B
$8K ﹤0.01%
+18,100
New +$918K
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 Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 142 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.