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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
QCOM icon
351
PUT
Qualcomm
QCOM
$164B
$25K ﹤0.01%
+11,900
New +$1.66M
RIOT icon
352
PUT
Riot Platforms
RIOT
$6.9B
$25K ﹤0.01%
+21,900
New +$146K
M icon
353
CALL
Macy's
M
$6.51B
$24K ﹤0.01%
+10,400
New +$89K
RIG icon
354
Transocean
RIG
$5.48B
$24K ﹤0.01%
+10,551
New +$15.5K
XERS icon
355
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$24K ﹤0.01%
+13,100
New +$65.5K
VSTO
356
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$24K ﹤0.01%
+10,800
New +$230K
CGC
357
CALL
Canopy Growth
CGC
$376M
$23K ﹤0.01%
+1,040
New +$237K
GE icon
358
PUT
GE Aerospace
GE
$364B
$23K ﹤0.01%
5,578
+1,786
+47% +$80K
FCX icon
359
PUT
Freeport-McMoran
FCX
$86.2B
$22K ﹤0.01%
29,300
+12,700
+77% +$264K
SAN icon
360
PUT
Banco Santander
SAN
$191B
$22K ﹤0.01%
12,900
+2,465
+24% +$6.24K
UUP icon
361
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$22K ﹤0.01%
14,700
+2,400
+20% +$59.7K
NNDM
362
CALL
Nano Dimension
NNDM
$314M
$21K ﹤0.01%
+11,200
New +$56.8K
RKT icon
363
CALL
Rocket Companies
RKT
$38.8B
$21K ﹤0.01%
+10,800
New +$228K
TOON icon
364
Kartoon Studios
TOON
$34M
$21K ﹤0.01%
1,501
+80
+6% +$1.08K
NKLA
365
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
927
-156
-14% -$97.2K
AAL icon
366
PUT
American Airlines Group
AAL
$9.82B
$19K ﹤0.01%
+13,400
New +$186K
BMY icon
367
CALL
Bristol-Myers Squibb
BMY
$129B
$19K ﹤0.01%
+10,000
New +$615K
JETS icon
368
CALL
US Global Jets ETF
JETS
$768M
$19K ﹤0.01%
+15,600
New +$314K
MVIS icon
369
PUT
Microvision
MVIS
$84.8M
$19K ﹤0.01%
+11,100
New +$32.7K
AG icon
370
PUT
First Majestic Silver
AG
$7.52B
$18K ﹤0.01%
10,600
-1,600
-13% -$17.6K
IDEX
371
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
+294
New +$54.4K
ACB
372
CALL
Aurora Cannabis
ACB
$169M
$17K ﹤0.01%
+1,710
New +$125K
BAC icon
373
PUT
Bank of America
BAC
$429B
$17K ﹤0.01%
41,900
+100
+0.2% +$2.68K
EPD icon
374
PUT
Enterprise Products Partners
EPD
$83.7B
$17K ﹤0.01%
+10,100
New +$188K
ASAP
375
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$17K ﹤0.01%
+900
New +$57.9K
13 14
15
16 17

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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.