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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
-$74.9M
Cap. Flow %
-32.6%
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 Miscellaneous 57.21%
2 Consumer Discretionary 13.35%
3 Technology 12.56%
4 Communication Services 8.95%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
401
CALL
DELISTED
GTT Communications, Inc.
GTT
$9K ﹤0.01%
+10,000
New +$19.4K
MGM icon
402
PUT
MGM Resorts International
MGM
$9.99B
$8K ﹤0.01%
+12,700
New +$525K
VZ icon
403
CALL
Verizon
VZ
$214B
$8K ﹤0.01%
+13,300
New +$763K
TPGY
404
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8K ﹤0.01%
+12,100
New +$175K
IDEX
405
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
94
-55
-37% -$19.6K
EVFM
406
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
+760
New +$14.4K
GSAT icon
407
CALL
Globalstar
GSAT
$10.6B
$6K ﹤0.01%
787
-46
-6% -$903
NAK
408
Northern Dynasty Minerals
NAK
$708M
$5K ﹤0.01%
11,059
-618
-5% -$349
TEVA icon
409
CALL
Teva Pharmaceuticals
TEVA
$45.6B
$5K ﹤0.01%
23,100
-1,300
-5% -$13.8K
HPE icon
410
CALL
Hewlett Packard
HPE
$74.5B
$4K ﹤0.01%
12,600
-300
-2% -$4.74K
PBR icon
411
PUT
Petrobras
PBR
$140B
$4K ﹤0.01%
33,800
+4,000
+13% +$39.3K
ADAM
412
PUT
Adamas Trust
ADAM
$812M
$3K ﹤0.01%
2,600
– –
XWEL icon
413
CALL
XWELL
XWEL
$7.79M
$2K ﹤0.01%
+510
New +$14.5K
EXPR
414
PUT
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+665
New +$56.1K
ITP icon
415
CALL
IT Tech Packaging
ITP
$2.68M
$1K ﹤0.01%
+1,080
New +$5.54K
VNOM icon
416
PUT
Viper Energy
VNOM
$8.95B
$1K ﹤0.01%
14,000
– –
AA icon
417
CALL
Alcoa
AA
$12.3B
– –
-14,200
Closed -$138K
AAL icon
418
PUT
American Airlines Group
AAL
$8.51B
– –
-13,400
Closed -$14K
ABBV icon
419
CALL
AbbVie
ABBV
$463B
– –
-11,500
Closed -$53K
AEM icon
420
Agnico Eagle Mines
AEM
$99.3B
– –
-4,937
Closed -$285K
AG icon
421
CALL
First Majestic Silver
AG
$9.16B
– –
-12,900
Closed -$42K
AMAT icon
422
CALL
Applied Materials
AMAT
$333B
– –
-11,900
Closed -$194K
APO icon
423
Apollo Global Management
APO
$75.4B
– –
-18,912
Closed -$889K
APO icon
424
PUT
Apollo Global Management
APO
$75.4B
– –
-60,700
Closed -$37K
ARKF icon
425
ARK Blockchain & Fintech Innovation ETF
ARKF
$803M
– –
-6,618
Closed -$338K
15 16
17
18 19

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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 $74.9M 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 Miscellaneous at 57% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

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.