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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
+10.97%
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
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 | |
|---|---|---|---|---|---|---|
|
DOCU
351
CALL
DocuSign
DOCU
$12.2B
| $204K | 0.01% |
4,000
-400
| -9% | -$21.2K |
|
352
CALL
Sea Limited
SE
$73.1B
| $203K | 0.01% |
3,500
-200
| -5% | -$14.3K |
|
353
ProShares Ultra S&P500
SSO
$8.49B
| $203K | 0.01% |
+6,986
| New | +$183K |
|
354
Snap
SNAP
$9.18B
| $176K | 0.01% |
+14,844
| New | +$149K |
|
355
PUT
Petrobras
PBR
$119B
| $169K | 0.01% |
12,200
-16,200
| -57% | -$197K |
|
356
PUT
NIO
NIO
$10.9B
| $123K | 0.01% |
+12,700
| New | +$107K |
|
357
CALL
Kinross Gold
KGC
$37.1B
| $104K | 0.01% |
21,800
-700
| -3% | -$3.5K |
|
358
CALL
SoFi Technologies
SOFI
$23.3B
| $103K | 0.01% |
+12,300
| New | +$80.2K |
|
359
CALL
Virgin Galactic
SPCE
$446M
| $79.9K | ﹤0.01% |
+1,030
| New | +$81.6K |
|
|
KYNB
360
CALL
Kyntra Bio
KYNB
$32.5M
| $29.2K | ﹤0.01% |
+432
| New | +$179K |
|
|
USDP
361
PUT
DELISTED
USD PARTNERS LP
USDP
| $13.5K | ﹤0.01% |
+13,600
| New | +$27K |
|
|
USDP
362
DELISTED
USD PARTNERS LP
USDP
| $10.5K | ﹤0.01% |
+10,625
| New | +$21.1K |
|
|
SI
363
CALL
DELISTED
Silvergate Capital Corporation
SI
| $9.38K | ﹤0.01% |
13,400
-13,500
| -50% | -$19.1K |
|
364
CALL
Senseonics Holdings Inc
SENS
$493M
| $8.7K | ﹤0.01% |
+570
| New | +$7.81K |
|
|
BBBY
365
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.45K | ﹤0.01% |
23,500
-26,700
| -53% | -$6.8K |
|
366
PUT
Nektar Therapeutics
NKTR
$2.48B
| $6.04K | ﹤0.01% |
+700
| New | +$7.46K |
|
367
Alcoa
AA
$13.3B
| – | – |
-16,141
| Closed | -$687K |
|
|
368
PUT
Alcoa
AA
$13.3B
| – | – |
-28,600
| Closed | -$1.22M |
|
369
CALL
Agilent Technologies
A
$43.4B
| – | – |
-1,900
| Closed | -$263K |
|
370
CALL
American Airlines Group
AAL
$9.03B
| – | – |
-17,500
| Closed | -$258K |
|
371
AbbVie
ABBV
$451B
| – | – |
-1,330
| Closed | -$195K |
|
372
CALL
Abbott
ABT
$195B
| – | – |
-2,100
| Closed | -$213K |
|
373
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,059
| Closed | -$305K |
|
374
Albemarle
ALB
$16.2B
| – | – |
-1,039
| Closed | -$212K |
|
375
CALL
APA Corp
APA
$14.9B
| – | – |
-6,500
| Closed | -$234K |
|
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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.