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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
-0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
(-5.7%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
545
New
126
Increased
148
Reduced
118
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 2 |
Shopify
SHOP
|
+$6.37M |
| 3 |
ASML
ASML
|
+$3.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Amazon
AMZN
|
+$6.5M |
| 3 |
Apple
AAPL
|
+$5.87M |
| 4 |
Tesla
TSLA
|
+$2.68M |
| 5 |
Netflix
NFLX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.41% |
| 2 | Technology | 11.79% |
| 3 | Communication Services | 11.51% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amgen
AMGN
$206B
| – | – |
-992
| Closed | -$242K |
|
402
CALL
Anavex Life Sciences
AVXL
$241M
| – | – |
-12,000
| Closed | -$120K |
|
403
American Express
AXP
$221B
| – | – |
-3,974
| Closed | -$657K |
|
404
PUT
BlackBerry
BB
$4.54B
| – | – |
-13,800
| Closed | -$30K |
|
405
CALL
Biogen
BIIB
$32.1B
| – | – |
-6,400
| Closed | -$272K |
|
|
406
PUT
Biogen
BIIB
$32.1B
| – | – |
-6,100
| Closed | -$227K |
|
407
BP
BP
$118B
| – | – |
-12,830
| Closed | -$321K |
|
408
Citigroup
C
$228B
| – | – |
-2,966
| Closed | -$207K |
|
409
PUT
Cameco
CCJ
$40.6B
| – | – |
-10,900
| Closed | -$32K |
|
410
CF Industries
CF
$19.9B
| – | – |
-7,271
| Closed | -$349K |
|
|
CGC
411
CALL
Canopy Growth
CGC
$397M
| – | – |
-1,390
| Closed | -$46K |
|
412
CALL
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-11,900
| Closed | -$56K |
|
413
CALL
Clean Energy Fuels
CLNE
$392M
| – | – |
-15,700
| Closed | -$15K |
|
414
CALL
Coinbase
COIN
$50.5B
| – | – |
-5,600
| Closed | -$220K |
|
415
CALL
ConocoPhillips
COP
$164B
| – | – |
-10,200
| Closed | -$51K |
|
416
CALL
Comstock Resources
CRK
$4.2B
| – | – |
-12,500
| Closed | -$46K |
|
417
Salesforce
CRM
$214B
| – | – |
-4,537
| Closed | -$1.15M |
|
|
CRON
418
CALL
Cronos Group
CRON
$1.19B
| – | – |
-15,700
| Closed | -$34K |
|
419
CRISPR Therapeutics
CRSP
$5.12B
| – | – |
-1,651
| Closed | -$267K |
|
420
CrowdStrike
CRWD
$241B
| – | – |
-15,392
| Closed | -$993K |
|
421
Cisco
CSCO
$434B
| – | – |
-4,876
| Closed | -$274K |
|
422
CEL-SCI Corp
CVM
$26.7M
| – | – |
-345
| Closed | -$90K |
|
|
423
PUT
CEL-SCI Corp
CVM
$26.7M
| – | – |
-867
| Closed | -$127K |
|
424
Chevron
CVX
$416B
| – | – |
-2,430
| Closed | -$242K |
|
|
425
PUT
Chevron
CVX
$416B
| – | – |
-10,700
| Closed | -$20K |
|
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XR Securities's Q3 2021 Portfolio in Review
As of Q3 2021, XR Securities held 545 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
XR Securities withdrew a net $7.31M in Q3 2021, closing 145 positions and reducing 118 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
Against the trend, XR Securities opened a new position in Shopify worth $5.76M.
- XR Securities's largest Q3 2021 buy was Shopify: 42,510 shares worth $5.76M.
- XR Securities added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.11M increase.
- XR Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.5M.
- XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $13.3M.
- XR Securities's ten largest holdings make up 37% of its $217M portfolio in Q3 2021.
- XR Securities opened 126 new positions and closed 145 in Q3 2021.
- XR Securities's portfolio value fell 5.7% quarter-over-quarter to $217M.
Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.