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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
Cap. Flow
-$23B
Cap. Flow %
-9,998.32%
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
SHOP icon
Shopify
SHOP
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 12.56%
3 Communication Services 8.95%
4 Financials 2.86%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
376
CALL
Mirion Technologies
MIR
$3.56B
$16K 0.01%
+18,700
New +$192K
SAN icon
377
CALL
Banco Santander
SAN
$191B
$16K 0.01%
+10,600
New +$41.1K
SQQQ icon
378
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$16K 0.01%
84
-48
-36% -$65.9K
VXX icon
379
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$16K 0.01%
788
+629
+396% +$375K
XLE icon
380
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16K 0.01%
22,600
-15,800
-41% -$411K
BP icon
381
CALL
BP
BP
$112B
$15K 0.01%
19,200
-7,300
-28% -$191K
CLNE icon
382
CALL
Clean Energy Fuels
CLNE
$416M
$15K 0.01%
+15,700
New +$162K
JBLU icon
383
CALL
JetBlue
JBLU
$2.13B
$15K 0.01%
+12,900
New +$250K
MS icon
384
PUT
Morgan Stanley
MS
$319B
$15K 0.01%
+11,300
New +$969K
ACB
385
CALL
Aurora Cannabis
ACB
$169M
$14K 0.01%
1,090
-140
-11% -$12.1K
IAU icon
386
CALL
iShares Gold Trust
IAU
$62.8B
$14K 0.01%
11,000
+5,500
+100% +$190K
MT icon
387
CALL
ArcelorMittal
MT
$49.5B
$14K 0.01%
+10,500
New +$325K
SPRU icon
388
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$14K 0.01%
2,625
-250
-9% -$14.7K
BBIG
389
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$13K 0.01%
+1,191
New +$51.3K
FPAC
390
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$13K 0.01%
+10,300
New +$101K
ADMA icon
391
PUT
ADMA Biologics
ADMA
$2.02B
$12K 0.01%
10,000
-100
-1% -$176
NTNX icon
392
PUT
Nutanix
NTNX
$16.1B
$12K 0.01%
10,600
– –
UUP icon
393
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$12K 0.01%
+11,800
New +$289K
CVE icon
394
CALL
Cenovus Energy
CVE
$54.2B
$11K ﹤0.01%
+16,100
New +$136K
CMCSA icon
395
PUT
Comcast
CMCSA
$87.3B
$10K ﹤0.01%
13,100
+2,400
+22% +$134K
GTE icon
396
Gran Tierra Energy
GTE
$236M
$10K ﹤0.01%
1,341
-164
-11% -$1.12K
IBM icon
397
PUT
IBM
IBM
$213B
$10K ﹤0.01%
+16,213
New +$2.22M
F icon
398
PUT
Ford
F
$60.9B
$9K ﹤0.01%
29,700
+17,000
+134% +$226K
GSAT icon
399
PUT
Globalstar
GSAT
$10.1B
$9K ﹤0.01%
687
-93
-12% -$1.82K
IVR icon
400
PUT
Invesco Mortgage Capital
IVR
$759M
$9K ﹤0.01%
1,010
-10
-1% -$379
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 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 $23B 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 Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

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.