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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
-4.46%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$453M
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Industrials 3.58%
3 Communication Services 3.16%
4 Consumer Discretionary 2.05%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
401
PUT
FuelCell Energy
FCEL
$1.45B
– –
-397
Closed -$86K
FCX icon
402
Freeport-McMoran
FCX
$86.2B
– –
-9,522
Closed -$422K
FCX icon
403
PUT
Freeport-McMoran
FCX
$86.2B
– –
-10,800
Closed -$2K
FTI icon
404
CALL
TechnipFMC
FTI
$28.6B
– –
-28,700
Closed -$55K
FVRR icon
405
Fiverr
FVRR
$331M
– –
-1,878
Closed -$214K
FVRR icon
406
PUT
Fiverr
FVRR
$331M
– –
-2,000
Closed -$236K
FXI icon
407
iShares China Large-Cap ETF
FXI
$4.32B
– –
-8,041
Closed -$284K
GLD icon
408
SPDR Gold Trust
GLD
$131B
– –
-4,287
Closed -$752K
CBIO
409
Crescent Biopharma
CBIO
$546M
– –
-104
Closed -$15K
CBIO
410
PUT
Crescent Biopharma
CBIO
$546M
– –
-104
Closed -$15K
GOOG icon
411
Alphabet (Google) Class C
GOOG
$4.11T
– –
-27,640
Closed -$3.76M
GOOG icon
412
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-200,000
Closed -$117K
GSAT icon
413
CALL
Globalstar
GSAT
$10.1B
– –
-1,433
Closed -$12K
GSK icon
414
CALL
GSK
GSK
$107B
– –
-12,320
Closed -$3K
HBM icon
415
CALL
Hudbay
HBM
$9.76B
– –
-10,100
Closed -$48K
HD icon
416
CALL
Home Depot
HD
$337B
– –
-12,100
Closed -$832K
HIMX
417
CALL
Himax Technologies
HIMX
$2.03B
– –
-11,800
Closed -$84K
HSBC icon
418
CALL
HSBC
HSBC
$352B
– –
-10,400
Closed -$16K
HTZWW
419
CALL
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-15,300
Closed -$133K
HUBS icon
420
HubSpot
HUBS
$12.9B
– –
-1,061
Closed -$699K
HUM icon
421
Humana
HUM
$43.9B
– –
-508
Closed -$236K
IAU icon
422
CALL
iShares Gold Trust
IAU
$62.8B
– –
-10,700
Closed -$13K
INTU icon
423
Intuit
INTU
$91.1B
– –
-343
Closed -$221K
IVR icon
424
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-1,040
Closed -$2K
IWM icon
425
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,600
Closed -$26K
15 16
17
18 19

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Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, XR Securities held 576 positions worth $581M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

XR Securities withdrew a net $860M in Q1 2022, closing 231 positions and reducing 122 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, XR Securities opened a new position in Vanguard Long-Term Treasury ETF worth $5.17M.

  • XR Securities's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 64,347 shares worth $5.17M.
  • XR Securities added most to Invesco QQQ Trust in Q1 2022, an estimated $16.2M increase.
  • XR Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329M.
  • XR Securities fully exited Tesla in Q1 2022, selling an estimated $14.3M.
  • XR Securities's ten largest holdings make up 77% of its $581M portfolio in Q1 2022.
  • XR Securities opened 130 new positions and closed 231 in Q1 2022.
  • XR Securities's portfolio value fell 44% quarter-over-quarter to $581M.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.