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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
376
Bunge Global
BG
$23.3B
– –
-10,287
Closed -$933K
BG icon
377
PUT
Bunge Global
BG
$23.3B
– –
-10,700
Closed -$79K
BHC icon
378
Bausch Health
BHC
$2.21B
– –
-10,887
Closed -$75.6K
BIIB icon
379
Biogen
BIIB
$32.1B
– –
-2,393
Closed -$508K
BIIB icon
380
PUT
Biogen
BIIB
$32.1B
– –
-5,800
Closed -$207K
BTI icon
381
CALL
British American Tobacco
BTI
$123B
– –
-11,900
Closed -$14K
BX icon
382
Blackstone
BX
$96.3B
– –
-17,169
Closed -$1.57M
BX icon
383
PUT
Blackstone
BX
$96.3B
– –
-21,800
Closed -$694K
BYND icon
384
PUT
Beyond Meat
BYND
$177M
– –
-153
Closed -$256K
CCJ icon
385
CALL
Cameco
CCJ
$40.6B
– –
-11,000
Closed -$15K
CF icon
386
CF Industries
CF
$19.9B
– –
-2,620
Closed -$256K
CHTR icon
387
Charter Communications
CHTR
$17.1B
– –
-433
Closed -$203K
CORN icon
388
CALL
Teucrium Corn Fund
CORN
$153M
– –
-15,200
Closed -$4K
CRM icon
389
CALL
Salesforce
CRM
$214B
– –
-15,200
Closed -$68K
CVNA icon
390
Carvana
CVNA
$51B
– –
-62,775
Closed -$283K
CVNA icon
391
PUT
Carvana
CVNA
$51B
– –
-57,500
Closed -$473K
DBC icon
392
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-10,000
Closed -$22K
DG icon
393
Dollar General
DG
$28.5B
– –
-5,497
Closed -$1.35M
EDU icon
394
CALL
New Oriental
EDU
$9.04B
– –
-11,800
Closed -$11K
EWG icon
395
PUT
iShares MSCI Germany ETF
EWG
$1.69B
– –
-13,800
Closed -$75K
EWU icon
396
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-6,710
Closed -$197K
F icon
397
Ford
F
$55.3B
– –
-34,309
Closed -$480K
FANG icon
398
Diamondback Energy
FANG
$57.6B
– –
-3,862
Closed -$468K
FCEL icon
399
CALL
FuelCell Energy
FCEL
$1.22B
– –
-807
Closed -$6K
GLD icon
400
CALL
SPDR Gold Trust
GLD
$145B
– –
-34,300
Closed -$49K
14 15
16
17 18

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AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 142 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.