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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
(-46%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
Alibaba
BABA
|
+$2.59M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.3M |
| 5 |
First Solar
FSLR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.45M |
| 3 |
GE Aerospace
GE
|
+$3.33M |
| 4 |
Eli Lilly
LLY
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Linde
LIN
$231B
| $229K | 0.01% |
600
-3,000
| -83% | -$1.1M |
2022 Q4
2 quarters
|
|
327
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.01% |
+1,100
| New | +$232K |
2023 Q2
0 quarters
|
|
328
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$303M
| $228K | 0.01% |
+330
| New | +$206K |
2023 Q2
0 quarters
|
|
329
PUT
DocuSign
DOCU
$14.1B
| $225K | 0.01% |
4,400
-2,500
| -36% | -$132K |
2023 Q1
1 quarter
|
|
330
CALL
Pinterest
PINS
$12.8B
| $224K | 0.01% |
+8,200
| New | +$204K |
2023 Q2
0 quarters
|
|
331
CALL
Humana
HUM
$50.5B
| $224K | 0.01% |
+500
| New | +$252K |
2023 Q2
0 quarters
|
|
332
CALL
AMC Entertainment Holdings
AMC
$2.66B
| $224K | 0.01% |
5,080
-5,470
| -52% | -$270K |
2020 Q2
12 quarters
|
|
333
PUT
Blackstone
BX
$87B
| $223K | 0.01% |
2,400
-9,500
| -80% | -$821K |
2022 Q4
2 quarters
|
|
334
DELISTED
Splunk Inc
SPLK
| $223K | 0.01% |
+2,101
| New | +$200K |
2023 Q2
0 quarters
|
|
335
PUT
Cisco
CSCO
$429B
| $222K | 0.01% |
+4,300
| New | +$212K |
2023 Q2
0 quarters
|
|
336
PUT
Okta
OKTA
$33.7B
| $222K | 0.01% |
3,200
-1,200
| -27% | -$91.1K |
2023 Q1
1 quarter
|
|
337
Occidental Petroleum
OXY
$61B
| $219K | 0.01% |
3,730
-12,891
| -78% | -$773K |
2023 Q1
1 quarter
|
|
338
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $218K | 0.01% |
+7,300
| New | +$220K |
2023 Q2
0 quarters
|
|
339
Snowflake
SNOW
$112B
| $218K | 0.01% |
+1,236
| New | +$201K |
2023 Q2
0 quarters
|
|
340
PUT
Twilio
TWLO
$38.2B
| $216K | 0.01% |
+3,400
| New | +$201K |
2023 Q2
0 quarters
|
|
341
CALL
Accenture
ACN
$139B
| $216K | 0.01% |
+700
| New | +$203K |
2023 Q2
0 quarters
|
|
342
CALL
DraftKings
DKNG
$9.6B
| $215K | 0.01% |
8,100
-4,700
| -37% | -$108K |
2022 Q1
5 quarters
|
|
343
Zoom
ZM
$28.1B
| $214K | 0.01% |
+3,156
| New | +$211K |
2023 Q2
0 quarters
|
|
344
CALL
Nucor
NUE
$59.7B
| $213K | 0.01% |
1,300
-100
| -7% | -$14.6K |
2022 Q4
2 quarters
|
|
345
PUT
GameStop
GME
$13.7B
| $211K | 0.01% |
8,700
-6,600
| -43% | -$148K |
2019 Q2
16 quarters
|
|
346
CALL
Roblox
RBLX
$36B
| $210K | 0.01% |
5,200
-3,900
| -43% | -$157K |
2022 Q4
2 quarters
|
|
347
CALL
Sigma Lithium
SGML
$1.01B
| $210K | 0.01% |
+5,200
| New | +$198K |
2023 Q2
0 quarters
|
|
348
PUT
Snap
SNAP
$10.7B
| $206K | 0.01% |
17,400
-7,700
| -31% | -$77.4K |
2021 Q3
7 quarters
|
|
349
PUT
MongoDB
MDB
$27.8B
| $205K | 0.01% |
+500
| New | +$146K |
2023 Q2
0 quarters
|
|
350
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $205K | 0.01% |
+6,964
| New | +$203K |
2023 Q2
0 quarters
|
|
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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.