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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
301
PUT
Freeport-McMoran
FCX
$99.9B
$264K 0.01%
6,600
-300
-4% -$11.4K
2022 Q2
4 quarters
SRPT icon
302
CALL
Sarepta Therapeutics
SRPT
$1.81B
$263K 0.01%
2,300
-100
-4% -$12.9K
2023 Q1
1 quarter
PEP icon
303
PUT
PepsiCo
PEP
$179B
$259K 0.01%
+1,400
New +$261K
2023 Q2
0 quarters
AMC icon
304
PUT
AMC Entertainment Holdings
AMC
$2.6B
$259K 0.01%
5,890
-4,130
-41% -$204K
2022 Q4
2 quarters
PLTR icon
305
Palantir
PLTR
$447B
$259K 0.01%
16,880
+5,821
+53% +$66.2K
2021 Q1
9 quarters
TLT icon
306
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$257K 0.01%
2,500
-1,500
-38% -$156K
2021 Q3
7 quarters
HAL icon
307
CALL
Halliburton
HAL
$27.9B
$257K 0.01%
7,800
-5,900
-43% -$186K
2022 Q2
4 quarters
GNRC icon
308
PUT
Generac Holdings
GNRC
$11.4B
$254K 0.01%
+1,700
New +$194K
2023 Q2
0 quarters
ADI icon
309
CALL
Analog Devices
ADI
$192B
$253K 0.01%
+1,300
New +$241K
2023 Q2
0 quarters
EXPE icon
310
Expedia Group
EXPE
$34.7B
$252K 0.01%
+2,300
New +$225K
2023 Q2
0 quarters
EXPE icon
311
PUT
Expedia Group
EXPE
$34.7B
$252K 0.01%
+2,300
New +$225K
2023 Q2
0 quarters
SNAP icon
312
CALL
Snap
SNAP
$10.4B
$250K 0.01%
21,100
-16,000
-43% -$161K
2020 Q2
12 quarters
ZION icon
313
PUT
Zions Bancorporation
ZION
$9.25B
$247K 0.01%
+9,200
New +$255K
2023 Q2
0 quarters
BP icon
314
PUT
BP
BP
$129B
$244K 0.01%
6,900
-11,600
-63% -$429K
2022 Q3
3 quarters
BTU icon
315
CALL
Peabody Energy
BTU
$2.91B
$243K 0.01%
11,200
-2,800
-20% -$62K
2022 Q4
2 quarters
COF icon
316
PUT
Capital One
COF
$124B
$241K 0.01%
+2,200
New +$220K
2023 Q2
0 quarters
PWR icon
317
Quanta Services
PWR
$95B
$240K 0.01%
+1,224
New +$214K
2023 Q2
0 quarters
NEE icon
318
PUT
NextEra Energy
NEE
$166B
$237K 0.01%
3,200
-300
-9% -$22.7K
2022 Q3
3 quarters
SLV icon
319
CALL
iShares Silver Trust
SLV
$27.7B
$236K 0.01%
11,300
+500
+5% +$11.1K
2020 Q2
12 quarters
ATVI
320
CALL
DELISTED
Activision Blizzard
ATVI
$236K 0.01%
+2,800
New +$227K
2023 Q2
0 quarters
TXN icon
321
PUT
Texas Instruments
TXN
$252B
$234K 0.01%
1,300
-10,300
-89% -$1.77M
2023 Q1
1 quarter
ZM icon
322
PUT
Zoom
ZM
$27.5B
$231K 0.01%
+3,400
New +$227K
2023 Q2
0 quarters
NEM icon
323
PUT
Newmont
NEM
$125B
$230K 0.01%
5,400
-2,700
-33% -$123K
2023 Q1
1 quarter
UPST icon
324
PUT
Upstart Holdings
UPST
$2.29B
$229K 0.01%
+6,400
New +$147K
2023 Q2
0 quarters
INTU icon
325
CALL
Intuit
INTU
$86.9B
$229K 0.01%
500
-9,100
-95% -$3.99M
2022 Q4
2 quarters
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 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.