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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
SNAP icon
376
PUT
Snap
SNAP
$7.96B
$16K ﹤0.01%
15,800
-5,600
-26% -$233K
WYNN icon
377
PUT
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
17,200
+200
+1% +$18.5K
GS icon
378
PUT
Goldman Sachs
GS
$289B
$15K ﹤0.01%
20,700
+5,200
+34% +$1.16M
PR
379
CALL
Permian Resources
PR
$17.4B
$15K ﹤0.01%
+30,600
New +$31.7K
FSR
380
CALL
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
+11,400
New +$168K
CLDR
381
CALL
DELISTED
Cloudera, Inc.
CLDR
$15K ﹤0.01%
13,300
-15,600
-54% -$179K
CMCSA icon
382
PUT
Comcast
CMCSA
$87.3B
$14K ﹤0.01%
+11,000
New +$527K
PG icon
383
PUT
Procter & Gamble
PG
$340B
$14K ﹤0.01%
10,500
+300
+3% +$41.9K
CAT icon
384
PUT
Caterpillar
CAT
$361B
$13K ﹤0.01%
+12,300
New +$2.09M
GDX icon
385
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$13K ﹤0.01%
14,000
+1,000
+8% +$37.3K
IVR icon
386
PUT
Invesco Mortgage Capital
IVR
$759M
$12K ﹤0.01%
+1,040
New +$32.2K
NOK icon
387
CALL
Nokia
NOK
$46.9B
$12K ﹤0.01%
21,500
+5,500
+34% +$21.7K
NOK icon
388
PUT
Nokia
NOK
$46.9B
$12K ﹤0.01%
13,600
+200
+1% +$788
PBR icon
389
PUT
Petrobras
PBR
$120B
$12K ﹤0.01%
57,900
+24,700
+74% +$219K
UVXY icon
390
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$12K ﹤0.01%
4
-7
-64% -$255K
INO icon
391
CALL
Inovio Pharmaceuticals
INO
$85.6M
$11K ﹤0.01%
1,042
-66
-6% -$8.79K
KNDI
392
CALL
Kandi Technologies Group
KNDI
$66.5M
$11K ﹤0.01%
+10,200
New +$84K
MRO
393
CALL
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
10,400
-300
-3% -$1.61K
BB icon
394
CALL
BlackBerry
BB
$4.58B
$10K ﹤0.01%
+24,300
New +$144K
IVR icon
395
CALL
Invesco Mortgage Capital
IVR
$759M
$10K ﹤0.01%
+1,080
New +$33.4K
VXX icon
396
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$10K ﹤0.01%
+252
New +$327K
SRNE
397
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
+11,100
New +$89.2K
AMC icon
398
CALL
AMC Entertainment Holdings
AMC
$2.45B
$8K ﹤0.01%
2,010
+340
+20% +$11.1K
F icon
399
PUT
Ford
F
$60.9B
$8K ﹤0.01%
22,800
-600
-3% -$5.02K
PM icon
400
PUT
Philip Morris
PM
$309B
$8K ﹤0.01%
11,400
+300
+3% +$23.4K
14 15
16
17 18

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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.