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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
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
Cap. Flow
-$74.9M
Cap. Flow %
-32.6%
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
SHOP icon
Shopify
SHOP
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.21%
2 Consumer Discretionary 13.35%
3 Technology 12.56%
4 Communication Services 8.95%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
326
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$37K 0.02%
13,300
+700
+6% +$16.8K
DB icon
327
CALL
Deutsche Bank
DB
$72.7B
$36K 0.02%
36,900
+10,000
+37% +$136K
MUDS
328
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$36K 0.02%
+12,800
New +$167K
ERIC icon
329
CALL
Ericsson
ERIC
$32.8B
$35K 0.02%
17,300
-1,300
-7% -$17.4K
NEM icon
330
PUT
Newmont
NEM
$131B
$35K 0.02%
11,200
+200
+2% +$13.4K
UAL icon
331
CALL
United Airlines
UAL
$34.7B
$35K 0.02%
21,500
-6,100
-22% -$338K
PSTH
332
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$35K 0.02%
13,400
-1,800
-12% -$43.2K
CRON
333
CALL
Cronos Group
CRON
$1.18B
$34K 0.01%
15,700
+2,000
+15% +$16.5K
DHI icon
334
CALL
D.R. Horton
DHI
$39.2B
$33K 0.01%
+14,400
New +$1.35M
XLY icon
335
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$33K 0.01%
28,800
+6,000
+26% +$523K
BBBY
336
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.01%
+10,300
New +$286K
CCJ icon
337
PUT
Cameco
CCJ
$39.7B
$32K 0.01%
+10,900
New +$206K
OXY icon
338
PUT
Occidental Petroleum
OXY
$63.5B
$31K 0.01%
+10,400
New +$279K
SOS
339
CALL
SOS Limited
SOS
$14.3M
$31K 0.01%
27
-6
-18% -$17.6K
RIDE
340
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31K 0.01%
887
+80
+10% +$12.3K
RMGB
341
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$31K 0.01%
+12,000
New +$120K
BB icon
342
PUT
BlackBerry
BB
$4.57B
$30K 0.01%
+13,800
New +$145K
TGT icon
343
PUT
Target
TGT
$70.1B
$30K 0.01%
+10,700
New +$2.34M
LOGC
344
PUT
DELISTED
ContextLogic
LOGC
$30K 0.01%
+430
New +$152K
TELL
345
CALL
DELISTED
Tellurian Inc.
TELL
$30K 0.01%
+11,500
New +$35.3K
NEE icon
346
CALL
NextEra Energy
NEE
$169B
$29K 0.01%
+11,400
New +$856K
QS icon
347
CALL
QuantumScape Corp
QS
$3.11B
$29K 0.01%
12,300
-5,100
-29% -$165K
LYG icon
348
CALL
Lloyds Banking Group
LYG
$84.9B
$28K 0.01%
+49,100
New +$126K
VALE icon
349
CALL
Vale
VALE
$61.6B
$28K 0.01%
11,700
-10,500
-47% -$220K
DTEA
350
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$28K 0.01%
+14,600
New +$56.5K
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

XR Securities withdrew a net $74.9M in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, XR Securities opened a new position in Tesla worth $3.81M.

  • XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
  • XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
  • XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
  • XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
  • XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
  • XR Securities opened 143 new positions and closed 189 in Q2 2021.
  • XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.