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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
+13.33%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$372M
Cap. Flow
-$60.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$15.1M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$8.25M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Technology 1.98%
3 Communication Services 0.93%
4 Healthcare 0.5%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
326
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-3,397
Closed -$347K
LYB icon
327
LyondellBasell Industries
LYB
$21B
– –
-5,357
Closed -$352K
MAR icon
328
Marriott International
MAR
$88.2B
– –
-5,053
Closed -$433K
MELI icon
329
Mercado Libre
MELI
$93.6B
– –
-791
Closed -$858K
MLPA icon
330
Global X MLP ETF
MLPA
$2.38B
– –
-23,418
Closed -$637K
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-123,992
Closed -$3.08M
MORT icon
332
VanEck Mortgage REIT Income ETF
MORT
$343M
– –
-33,101
Closed -$446K
NLY icon
333
CALL
Annaly Capital Management
NLY
$16.3B
– –
-2,975
Closed -$1K
NRGU icon
334
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$32.6M
– –
-17,534
Closed -$1.43M
OIH icon
335
VanEck Oil Services ETF
OIH
$2.02B
– –
-6,575
Closed -$801K
OKTA icon
336
Okta
OKTA
$33.5B
– –
-1,557
Closed -$312K
PCEF icon
337
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-15,822
Closed -$314K
PILL icon
338
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$18.9M
– –
-22,579
Closed -$348K
QDEF icon
339
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
– –
-5,281
Closed -$221K
RDIV icon
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
– –
-9,313
Closed -$256K
RIO icon
341
CALL
Rio Tinto
RIO
$158B
– –
-25,200
Closed -$161K
SCHH icon
342
Schwab US REIT ETF
SCHH
$11B
– –
-53,108
Closed -$935K
SCO icon
343
ProShares UltraShort Bloomberg Crude Oil
SCO
$843M
– –
-185
Closed -$271K
SDOG icon
344
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-10,244
Closed -$372K
SGMO
345
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,700
Closed -$32K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$42.5B
– –
-5,265
Closed -$475K
SPOT icon
347
Spotify
SPOT
$115B
– –
-1,215
Closed -$314K
TEVA icon
348
PUT
Teva Pharmaceuticals
TEVA
$45.6B
– –
-13,600
Closed -$8K
TLT icon
349
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-13,200
Closed -$136K
TPOR icon
350
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.4M
– –
-47,926
Closed -$508K
12 13
14
15 16

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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 2020 Portfolio in Review

As of Q3 2020, XR Securities held 388 positions worth $1.23B, up 43% from $861M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $60.4M in Q3 2020, closing 105 positions and reducing 56 holdings. Its most notable exit was United States Oil Fund, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, XR Securities opened a new position in Apple worth $13.3M.

  • XR Securities's largest Q3 2020 buy was Apple: 114,852 shares worth $13.3M.
  • XR Securities added most to ServiceNow in Q3 2020, an estimated $879K increase.
  • XR Securities's biggest Q3 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.54M.
  • XR Securities fully exited United States Oil Fund in Q3 2020, selling an estimated $15.1M.
  • XR Securities's ten largest holdings make up 94% of its $1.23B portfolio in Q3 2020.
  • XR Securities opened 146 new positions and closed 105 in Q3 2020.
  • XR Securities's portfolio value rose 43% quarter-over-quarter to $1.23B.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.