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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
(-87%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-32.6%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 2 |
Tesla
TSLA
|
+$3.65M |
| 3 |
Alibaba
BABA
|
+$2.66M |
| 4 |
Netflix
NFLX
|
+$2.41M |
| 5 |
Mastercard
MA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Shopify
SHOP
|
+$2.06M |
| 4 |
Freeport-McMoran
FCX
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
BP
BP
$121B
| $27K | 0.01% |
12,100
-500
| -4% | -$13.1K |
|
352
CALL
SELLAS Life Sciences
SLS
$2.28B
| $27K | 0.01% |
+13,100
| New | +$128K |
|
353
CALL
Under Armour
UAA
$2.13B
| $27K | 0.01% |
13,500
+1,600
| +13% | +$35.7K |
|
354
CALL
FuelCell Energy
FCEL
$1.22B
| $25K | 0.01% |
380
-243
| -39% | -$71K |
|
|
FIRY
355
CALL
Firy Inc
FIRY
$169M
| $25K | 0.01% |
+540
| New | +$193K |
|
356
CALL
UWM Holdings
UWMC
$438M
| $25K | 0.01% |
18,100
+3,000
| +20% | +$25.1K |
|
357
PUT
US Global Jets ETF
JETS
$729M
| $24K | 0.01% |
11,800
+100
| +0.9% | +$2.61K |
|
|
JWN
358
CALL
DELISTED
Nordstrom
JWN
| $23K | 0.01% |
21,400
+10,400
| +95% | +$380K |
|
359
CALL
Transocean
RIG
$6.63B
| $23K | 0.01% |
18,400
-400
| -2% | -$1.52K |
|
360
PUT
SoFi Technologies
SOFI
$22B
| $23K | 0.01% |
+11,100
| New | +$206K |
|
|
SGI
361
CALL
Somnigroup International
SGI
$13.8B
| $23K | 0.01% |
+20,100
| New | +$770K |
|
362
PUT
Nokia
NOK
$55.1B
| $22K | 0.01% |
33,000
-14,000
| -30% | -$67.5K |
|
363
CALL
Sundial Growers
SNDL
$332M
| $22K | 0.01% |
10,350
-4,320
| -29% | -$39.5K |
|
|
ASXC
364
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $22K | 0.01% |
+12,700
| New | +$31.7K |
|
365
PUT
Pfizer
PFE
$157B
| $21K | 0.01% |
20,500
-13,600
| -40% | -$529K |
|
|
EXPR
366
CALL
DELISTED
Express, Inc.
EXPR
| $21K | 0.01% |
+520
| New | +$43.9K |
|
367
PUT
Chevron
CVX
$427B
| $20K | 0.01% |
+10,700
| New | +$1.13M |
|
368
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $20K | 0.01% |
+10,700
| New | +$540K |
|
369
PUT
First Majestic Silver
AG
$9.19B
| $19K | 0.01% |
10,900
-2,400
| -18% | -$40K |
|
|
370
PUT
Sundial Growers
SNDL
$332M
| $19K | 0.01% |
1,490
-280
| -16% | -$2.56K |
|
371
PUT
Trade Desk
TTD
$7.05B
| $19K | 0.01% |
+10,600
| New | +$677K |
|
372
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $18K | 0.01% |
12,400
-5,400
| -30% | -$293K |
|
373
CALL
Invesco Mortgage Capital
IVR
$703M
| $18K | 0.01% |
1,380
-90
| -6% | -$3.41K |
|
|
374
CALL
Pfizer
PFE
$157B
| $17K | 0.01% |
20,900
-9,700
| -32% | -$377K |
|
|
PHLT
375
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $17K | 0.01% |
+14,600
| New | +$41.5K |
|
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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.