We are live on ! Find out more
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
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
326
CALL
Fastly Inc
FSLY
$3.81B
$8K ﹤0.01%
+11,600
New +$124K
JETS icon
327
CALL
US Global Jets ETF
JETS
$727M
$8K ﹤0.01%
12,800
-6,600
-34% -$115K
MPC icon
328
PUT
Marathon Petroleum
MPC
$113B
$8K ﹤0.01%
+14,400
New +$1.35M
VALE icon
329
CALL
Vale
VALE
$61.8B
$8K ﹤0.01%
12,300
+500
+4% +$6.58K
DAL icon
330
CALL
Delta Air Lines
DAL
$51.8B
$7K ﹤0.01%
+12,100
New +$384K
GE icon
331
CALL
GE Aerospace
GE
$323B
$7K ﹤0.01%
41,893
-7,062
-14% -$311K
HAL icon
332
CALL
Halliburton
HAL
$29.5B
$7K ﹤0.01%
10,800
-600
-5% -$17.2K
SMR icon
333
CALL
NuScale Power
SMR
$3.43B
$7K ﹤0.01%
+10,700
New +$141K
TLRY icon
334
CALL
Tilray
TLRY
$554M
$7K ﹤0.01%
1,660
+560
+51% +$19.7K
VERU icon
335
PUT
Veru
VERU
$39.4M
$7K ﹤0.01%
+1,060
New +$153K
NLSN
336
PUT
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
+26,300
New +$686K
FXI icon
337
CALL
iShares China Large-Cap ETF
FXI
$4.11B
$6K ﹤0.01%
+10,100
New +$302K
EWZ icon
338
CALL
iShares MSCI Brazil ETF
EWZ
$8.58B
$5K ﹤0.01%
+10,600
New +$313K
GSAT icon
339
CALL
Globalstar
GSAT
$10.6B
$5K ﹤0.01%
+1,020
New +$24.6K
INTC icon
340
CALL
Intel
INTC
$525B
$5K ﹤0.01%
17,900
+4,600
+35% +$157K
IWM icon
341
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$5K ﹤0.01%
+10,000
New +$1.82M
NAK
342
Northern Dynasty Minerals
NAK
$748M
$5K ﹤0.01%
19,423
-400
-2% -$114
FLNA
343
PUT
Filana Therapeutics
FLNA
$34.2M
$5K ﹤0.01%
+13,100
New +$354K
SOFI icon
344
CALL
SoFi Technologies
SOFI
$22.2B
$5K ﹤0.01%
15,800
+1,700
+12% +$10.8K
SPCE icon
345
CALL
Virgin Galactic
SPCE
$450M
$5K ﹤0.01%
870
-90
-9% -$11.6K
VTNR
346
CALL
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
22,900
-600
-3% -$5.49K
BIOR
347
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5K ﹤0.01%
+43
New +$7.74K
NKE icon
348
CALL
Nike
NKE
$53.9B
$4K ﹤0.01%
+16,500
New +$1.78M
AUS
349
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4K ﹤0.01%
+23,500
New +$230K
MMM icon
350
CALL
3M
MMM
$83.3B
$3K ﹤0.01%
+14,232
New +$1.56M
12 13
14
15 16

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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 withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • 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 142 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.