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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
(-39%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
697.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.44M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
Union Pacific
UNP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.51% |
| 2 | Industrials | 9.47% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Nokia
NOK
$46.9B
| $17K | 0.01% |
41,000
+3,200
| +8% | +$15.6K |
|
302
CALL
Transocean
RIG
$5.48B
| $17K | 0.01% |
32,000
-1,300
| -4% | -$4.16K |
|
303
CALL
Affirm
AFRM
$23.5B
| $16K | 0.01% |
10,100
-4,500
| -31% | -$118K |
|
304
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $15K | 0.01% |
+27,500
| New | +$797K |
|
305
CALL
Energy Transfer Partners
ET
$69.5B
| $14K | 0.01% |
14,100
-400
| -3% | -$4.45K |
|
306
PUT
Microchip Technology
MCHP
$38.8B
| $14K | 0.01% |
+12,600
| New | +$828K |
|
307
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $13K | 0.01% |
+13,300
| New | +$391K |
|
308
CALL
Marathon Digital Holdings
MARA
$3.83B
| $13K | 0.01% |
+11,500
| New | +$136K |
|
309
CALL
Newmont
NEM
$96.2B
| $13K | 0.01% |
+11,700
| New | +$547K |
|
310
PUT
Peabody Energy
BTU
$2.54B
| $12K | 0.01% |
+14,200
| New | +$319K |
|
311
CALL
Colgate-Palmolive
CL
$74.8B
| $12K | 0.01% |
+11,700
| New | +$917K |
|
312
CALL
DraftKings
DKNG
$12.2B
| $12K | 0.01% |
13,800
-400
| -3% | -$6.36K |
|
313
CALL
Lucid Motors
LCID
$3.11B
| $12K | 0.01% |
1,300
-260
| -17% | -$45.1K |
|
314
CALL
Pfizer
PFE
$143B
| $12K | 0.01% |
12,800
-22,000
| -63% | -$1.07M |
|
315
CALL
American Airlines Group
AAL
$9.82B
| $11K | 0.01% |
27,200
+9,000
| +49% | +$125K |
|
316
CALL
Southwest Airlines
LUV
$21.7B
| $11K | 0.01% |
22,000
-3,400
| -13% | -$127K |
|
|
YSG
317
Yatsen Holding
YSG
$317M
| $11K | 0.01% |
+2,092
| New | +$13.7K |
|
318
CALL
ARK Innovation ETF
ARKK
$5.59B
| $10K | 0.01% |
+14,200
| New | +$632K |
|
319
CALL
Broadcom
AVGO
$1.76T
| $10K | 0.01% |
+112,000
| New | +$5.72M |
|
|
HTT
320
High Templar Tech Ltd
HTT
$370M
| $10K | 0.01% |
+11,326
| New | +$12.1K |
|
321
CALL
Warner Bros
WBD
$64.3B
| $10K | 0.01% |
+10,700
| New | +$145K |
|
322
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $9K | ﹤0.01% |
29,300
+1,700
| +6% | +$16.5K |
|
|
CTRA
323
CALL
DELISTED
Coterra Energy
CTRA
| $9K | ﹤0.01% |
+14,400
| New | +$412K |
|
324
CALL
Gilead Sciences
GILD
$165B
| $9K | ﹤0.01% |
+10,100
| New | +$637K |
|
325
CALL
Dow Inc
DOW
$22B
| $8K | ﹤0.01% |
+18,100
| New | +$918K |
|
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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 deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.
- 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 143 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.