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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
+$97.4M
Cap. Flow %
6.7%
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 Miscellaneous 95.07%
2 Technology 1.56%
3 Communication Services 0.93%
4 Consumer Discretionary 0.93%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
401
CALL
US Foods
USFD
$20.5B
$8K ﹤0.01%
+12,000
New +$342K
SNDL icon
402
Sundial Growers
SNDL
$330M
$7K ﹤0.01%
+1,414
New +$4.87K
MS icon
403
PUT
Morgan Stanley
MS
$324B
$6K ﹤0.01%
+15,500
New +$889K
ADAM
404
PUT
Adamas Trust
ADAM
$811M
$6K ﹤0.01%
2,575
– –
AMRN
405
CALL
Amarin Corp
AMRN
$291M
$5K ﹤0.01%
575
-115
-17% -$11.1K
UWMC icon
406
PUT
UWM Holdings
UWMC
$455M
$5K ﹤0.01%
+68,400
New +$716K
HTZ
407
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
32,500
-11,500
-26% -$16.6K
EEM icon
408
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4K ﹤0.01%
+14,200
New +$683K
SBUX icon
409
PUT
Starbucks
SBUX
$113B
$4K ﹤0.01%
22,000
+3,500
+19% +$334K
SKT icon
410
PUT
Tanger
SKT
$4.18B
$4K ﹤0.01%
+31,000
New +$262K
TME icon
411
PUT
Tencent Music
TME
$13.2B
$4K ﹤0.01%
+12,400
New +$202K
TOON icon
412
CALL
Kartoon Studios
TOON
$36.1M
$4K ﹤0.01%
1,220
– –
MNDT
413
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+10,200
New +$157K
CLDR
414
PUT
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
31,700
+2,400
+8% +$27.5K
ABBV icon
415
PUT
AbbVie
ABBV
$454B
$3K ﹤0.01%
22,100
+6,200
+39% +$596K
KR icon
416
CALL
Kroger
KR
$36.3B
$3K ﹤0.01%
+14,500
New +$470K
TEVA icon
417
CALL
Teva Pharmaceuticals
TEVA
$45.1B
$3K ﹤0.01%
15,300
+2,500
+20% +$23.9K
WORK
418
PUT
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
11,200
+1,000
+10% +$33.8K
HPE icon
419
CALL
Hewlett Packard
HPE
$73.6B
$2K ﹤0.01%
+11,100
New +$116K
TCRT icon
420
CALL
Alaunos Therapeutics
TCRT
$3.84M
$2K ﹤0.01%
172
– –
BX icon
421
PUT
Blackstone
BX
$96.3B
$1K ﹤0.01%
16,800
+6,600
+65% +$384K
LUMN icon
422
CALL
Lumen
LUMN
$7.25B
$1K ﹤0.01%
12,500
-3,400
-21% -$33.6K
SFM icon
423
CALL
Sprouts Farmers Market
SFM
$7B
$1K ﹤0.01%
+10,200
New +$209K
VBIV
424
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+357
New +$30.4K
EMAN
425
CALL
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+16,600
New +$21.3K
15 16
17
18 19

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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 deployed $97.4M of net new capital in Q4 2020, opening 226 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • 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.