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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
-7.2%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$768M
(-37%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
441
New
73
Increased
146
Reduced
162
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.49M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.64M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$3.11M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Amazon
AMZN
|
+$3.05M |
| 3 |
Alibaba
BABA
|
+$1.48M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.41M |
| 5 |
UnitedHealth
UNH
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $231K | 0.02% |
2,600
+100
| +4% | +$9.61K |
|
352
CALL
JD.com
JD
$43.5B
| $227K | 0.02% |
7,800
-8,700
| -53% | -$303K |
|
353
PUT
Wells Fargo
WFC
$254B
| $221K | 0.02% |
5,400
-6,900
| -56% | -$298K |
|
|
MRO
354
CALL
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.02% |
8,200
-63,800
| -89% | -$1.65M |
|
355
Quanta Services
PWR
$84.2B
| $219K | 0.02% |
1,170
-54
| -4% | -$10.8K |
|
356
PUT
Freeport-McMoran
FCX
$86.2B
| $216K | 0.02% |
5,800
-800
| -12% | -$32.2K |
|
357
CALL
Lucid Motors
LCID
$3.11B
| $215K | 0.02% |
3,840
-570
| -13% | -$36.9K |
|
358
CALL
Halliburton
HAL
$26.1B
| $215K | 0.02% |
5,300
-2,500
| -32% | -$97.9K |
|
359
CALL
Blackstone
BX
$104B
| $214K | 0.02% |
+2,000
| New | +$208K |
|
360
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $214K | 0.02% |
26,800
+21,720
| +428% | +$644K |
|
361
Alphabet (Google) Class C
GOOG
$4.11T
| $214K | 0.02% |
+1,621
| New | +$211K |
|
362
Futu Holdings
FUTU
$14.3B
| $213K | 0.02% |
+3,688
| New | +$197K |
|
363
State Street SPDR S&P Biotech ETF
XBI
$10B
| $212K | 0.02% |
+2,898
| New | +$231K |
|
364
Apollo Global Management
APO
$69B
| $212K | 0.02% |
+2,357
| New | +$198K |
|
365
PUT
Zoom
ZM
$27.1B
| $210K | 0.02% |
3,000
-400
| -12% | -$27.8K |
|
|
366
PUT
JD.com
JD
$43.5B
| $210K | 0.02% |
7,200
-15,700
| -69% | -$547K |
|
367
CALL
Texas Instruments
TXN
$248B
| $207K | 0.02% |
1,300
-700
| -35% | -$119K |
|
368
CALL
Philip Morris
PM
$309B
| $204K | 0.02% |
2,200
-900
| -29% | -$86.6K |
|
|
369
PUT
Blackstone
BX
$104B
| $204K | 0.02% |
1,900
-500
| -21% | -$52.1K |
|
370
CALL
Nucor
NUE
$58.3B
| $203K | 0.02% |
1,300
| – | – |
|
371
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $201K | 0.02% |
+6,600
| New | +$192K |
|
372
PUT
AT&T
T
$164B
| $195K | 0.02% |
+13,000
| New | +$191K |
|
373
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $178K | 0.01% |
+13,000
| New | +$215K |
|
374
Palantir
PLTR
$295B
| $176K | 0.01% |
11,022
-5,858
| -35% | -$93.3K |
|
375
PUT
Petrobras
PBR
$120B
| $172K | 0.01% |
11,500
-700
| -6% | -$9.96K |
|
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XR Securities's Q3 2023 Portfolio in Review
As of Q3 2023, XR Securities held 441 positions worth $1.3B, down 37% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
XR Securities withdrew a net $731M in Q3 2023, closing 51 positions and reducing 162 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, XR Securities opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.99M.
- XR Securities's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 67,527 shares worth $5.99M.
- XR Securities added most to ProShares UltraPro QQQ in Q3 2023, an estimated $6.93M increase.
- XR Securities's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $24.5M.
- XR Securities fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2023, selling an estimated $1.41M.
- XR Securities's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
- XR Securities opened 73 new positions and closed 51 in Q3 2023.
- XR Securities's portfolio value fell 37% quarter-over-quarter to $1.3B.
Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.