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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
Cap. Flow
-$731M
Cap. Flow %
-56.42%
Top 10 Hldgs %
49.77%
Holding
441
New
73
Increased
146
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
AMZN icon
Amazon
AMZN
+$3.05M
3
BABA icon
Alibaba
BABA
+$1.48M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.41M
5
UNH icon
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
AMC icon
376
PUT
AMC Entertainment Holdings
AMC
$2.45B
$169K 0.01%
21,200
+15,310
+260% +$454K
CCL icon
377
CALL
Carnival Corporation Ltd
CCL
$38.1B
$165K 0.01%
12,000
-6,400
-35% -$106K
SNAP icon
378
CALL
Snap
SNAP
$7.96B
$161K 0.01%
18,100
-3,000
-14% -$31.4K
F icon
379
CALL
Ford
F
$60.9B
$159K 0.01%
+12,800
New +$166K
SOFI icon
380
CALL
SoFi Technologies
SOFI
$19.6B
$143K 0.01%
17,900
+5,600
+46% +$49.2K
SNAP icon
381
PUT
Snap
SNAP
$7.96B
$140K 0.01%
15,700
-1,700
-10% -$17.8K
SNAP icon
382
Snap
SNAP
$7.96B
$138K 0.01%
15,539
+695
+5% +$7.26K
DCTH icon
383
CALL
Delcath Systems
DCTH
$400M
$118K 0.01%
+29,100
New +$136K
KGC icon
384
CALL
Kinross Gold
KGC
$27.7B
$99.4K 0.01%
21,800
– –
SAN icon
385
PUT
Banco Santander
SAN
$191B
$67.7K 0.01%
+18,000
New +$68.3K
SAN icon
386
Banco Santander
SAN
$191B
$66.2K 0.01%
+17,614
New +$66.8K
SIRI icon
387
SiriusXM
SIRI
$11B
$50.2K ﹤0.01%
+1,111
New +$51.6K
TLRY icon
388
PUT
Tilray
TLRY
$493M
$29.2K ﹤0.01%
+1,220
New +$28.8K
DFLI icon
389
CALL
Dragonfly Energy
DFLI
$15.5M
$16.6K ﹤0.01%
+120
New +$21.1K
BBBY
390
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84K ﹤0.01%
23,300
-200
-0.9% -$16
ACN icon
391
CALL
Accenture
ACN
$106B
– –
-700
Closed -$216K
ADI icon
392
PUT
Analog Devices
ADI
$172B
– –
-2,700
Closed -$526K
AI icon
393
CALL
C3.ai
AI
$1.38B
– –
-19,300
Closed -$703K
AI icon
394
PUT
C3.ai
AI
$1.38B
– –
-9,100
Closed -$332K
ANET icon
395
CALL
Arista Networks
ANET
$199B
– –
-10,400
Closed -$421K
AXP icon
396
American Express
AXP
$224B
– –
-2,301
Closed -$376K
BA icon
397
Boeing
BA
$169B
– –
-1,664
Closed -$364K
BAC icon
398
PUT
Bank of America
BAC
$429B
– –
-10,500
Closed -$301K
BTU icon
399
CALL
Peabody Energy
BTU
$2.54B
– –
-11,200
Closed -$243K
DAL icon
400
CALL
Delta Air Lines
DAL
$56.7B
– –
-14,500
Closed -$689K
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
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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

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.