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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
TQQQ icon
351
PUT
ProShares UltraPro QQQ
TQQQ
$34.3B
– –
-97,600
Closed -$24K
TSEM icon
352
PUT
Tower Semiconductor
TSEM
$21.9B
– –
-12,800
Closed -$3K
TYD icon
353
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.6M
– –
-30,263
Closed -$2.06M
UBOT icon
354
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.6M
– –
-87,960
Closed -$1.96M
UCO icon
355
ProShares Ultra Bloomberg Crude Oil
UCO
$459M
– –
-265,968
Closed -$2.05M
UGA icon
356
United States Gasoline Fund
UGA
$185M
– –
-42,546
Closed -$806K
UGL icon
357
ProShares Ultra Gold
UGL
$844M
– –
-14,328
Closed -$232K
UNG icon
358
United States Natural Gas Fund
UNG
$575M
– –
-77,079
Closed -$3.69M
USL icon
359
United States 12 Month Oil Fund,
USL
$48.8M
– –
-239,770
Closed -$3.53M
USO icon
360
United States Oil Fund
USO
$2.32B
– –
-516,311
Closed -$15.1M
USO icon
361
PUT
United States Oil Fund
USO
$2.32B
– –
-14,300
Closed -$14K
UVXY icon
362
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$306M
– –
-20
Closed -$1.2M
UYG icon
363
ProShares Ultra Financials
UYG
$795M
– –
-9,084
Closed -$264K
VIXY icon
364
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
-115
Closed -$256K
WANT icon
365
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.6M
– –
-10,094
Closed -$271K
WDAY icon
366
Workday
WDAY
$45.9B
– –
-1,653
Closed -$310K
WDC icon
367
Western Digital
WDC
$153B
– –
-14,537
Closed -$432K
WEBL icon
368
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$97.2M
– –
-6,873
Closed -$259K
WFH
369
DELISTED
Direxion Work From Home ETF
WFH
– –
-28,193
Closed -$1.44M
WYNN icon
370
CALL
Wynn Resorts
WYNN
$9.05B
– –
-11,100
Closed -$65K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.37B
– –
-7,051
Closed -$618K
XES icon
372
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$397M
– –
-9,661
Closed -$319K
XOP icon
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.14B
– –
-7,046
Closed -$368K
YANG icon
374
Direxion Daily FTSE China Bear 3X ETF
YANG
$113M
– –
-778
Closed -$517K
XYZ
375
Block Inc
XYZ
$47.1B
– –
-2,481
Closed -$350K
12 13 14
15
16

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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.