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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
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
-$5.92B
Cap. Flow %
-407.07%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.93%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
326
PUT
Bristol-Myers Squibb
BMY
$129B
$37K ﹤0.01%
+18,700
New +$1.15M
INTC icon
327
PUT
Intel
INTC
$413B
$37K ﹤0.01%
+14,400
New +$703K
TTM
328
CALL
DELISTED
Tata Motors Limited
TTM
$37K ﹤0.01%
+17,100
New +$182K
F icon
329
CALL
Ford
F
$60.9B
$36K ﹤0.01%
16,800
-8,300
-33% -$69.5K
SGMO
330
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36K ﹤0.01%
+12,200
New +$143K
CDE icon
331
CALL
Coeur Mining
CDE
$15.1B
$33K ﹤0.01%
+11,100
New +$91.1K
UCO icon
332
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$32K ﹤0.01%
40,800
-15,200
-27% -$115K
GM icon
333
PUT
General Motors
GM
$80.9B
$31K ﹤0.01%
+15,000
New +$583K
SQQQ icon
334
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$31K ﹤0.01%
+124
New +$301K
NVTA
335
CALL
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
+12,800
New +$612K
COTY icon
336
CALL
Coty
COTY
$2.4B
$30K ﹤0.01%
+12,400
New +$63.9K
JMIA
337
PUT
Jumia Technologies
JMIA
$708M
$30K ﹤0.01%
+11,100
New +$271K
LI icon
338
CALL
Li Auto
LI
$14.4B
$30K ﹤0.01%
+17,300
New +$474K
USO icon
339
CALL
United States Oil Fund
USO
$2.15B
$30K ﹤0.01%
26,300
-30,700
-54% -$910K
ALSK
340
CALL
DELISTED
Alaska Communications Systems
ALSK
$30K ﹤0.01%
+27,800
New +$79.3K
FRO icon
341
PUT
Frontline
FRO
$8.71B
$29K ﹤0.01%
+15,700
New +$101K
GDX icon
342
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$29K ﹤0.01%
+10,300
New +$385K
OXY icon
343
PUT
Occidental Petroleum
OXY
$55.7B
$29K ﹤0.01%
+64,700
New +$887K
UAA icon
344
CALL
Under Armour
UAA
$3.01B
$29K ﹤0.01%
14,200
-5,700
-29% -$87.1K
QEP
345
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
+22,000
New +$32.6K
VG
346
CALL
DELISTED
Vonage Holdings Corporation
VG
$29K ﹤0.01%
+10,300
New +$125K
GME icon
347
CALL
GameStop
GME
$9.8B
$28K ﹤0.01%
44,000
-14,000
-24% -$48.2K
FCEL icon
348
PUT
FuelCell Energy
FCEL
$1.45B
$26K ﹤0.01%
+667
New +$109K
PTON icon
349
PUT
Peloton Interactive
PTON
$2.85B
$26K ﹤0.01%
14,200
+2,500
+21% +$305K
TLT icon
350
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$26K ﹤0.01%
12,700
-700
-5% -$111K
12 13
14
15 16

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.