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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
-$5.92B
Cap. Flow %
-407.07%
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 Technology 1.56%
2 Communication Services 0.93%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
426
CALL
ADT
ADT
$5.43B
– –
-11,400
Closed -$11K
AG icon
427
First Majestic Silver
AG
$7.59B
– –
-10,042
Closed -$110K
AMC icon
428
PUT
AMC Entertainment Holdings
AMC
$2.41B
– –
-1,190
Closed -$24K
AVGO icon
429
CALL
Broadcom
AVGO
$1.8T
– –
-63,000
Closed -$254K
AXP icon
430
CALL
American Express
AXP
$225B
– –
-10,700
Closed -$102K
BAC icon
431
Bank of America
BAC
$429B
– –
-23,573
Closed -$632K
BKNG icon
432
PUT
Booking.com
BKNG
$157B
– –
-55,000
Closed -$229K
BX icon
433
Blackstone
BX
$104B
– –
-21,148
Closed -$1.23M
BYND icon
434
CALL
Beyond Meat
BYND
$277M
– –
-14,700
Closed -$375K
BYND icon
435
PUT
Beyond Meat
BYND
$277M
– –
-12,900
Closed -$40K
CRWD icon
436
CrowdStrike
CRWD
$184B
– –
-13,740
Closed -$535K
CSCO icon
437
Cisco
CSCO
$448B
– –
-18,713
Closed -$769K
CSCO icon
438
PUT
Cisco
CSCO
$448B
– –
-20,500
Closed -$68K
DDOG icon
439
Datadog
DDOG
$96B
– –
-10,451
Closed -$1.07M
DOCU
440
DocuSign
DOCU
$11.2B
– –
-4,479
Closed -$1.01M
DVN icon
441
PUT
Devon Energy
DVN
$51.2B
– –
-12,800
Closed -$3K
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
– –
-8,685
Closed -$426K
FAS icon
443
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
– –
-15,700
Closed -$18K
FSLR icon
444
PUT
First Solar
FSLR
$21.5B
– –
-13,700
Closed -$69K
FXE icon
445
Invesco CurrencyShares Euro Currency Trust
FXE
$343M
– –
-2,149
Closed -$237K
GDX icon
446
VanEck Gold Miners ETF
GDX
$22.8B
– –
-7,640
Closed -$285K
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-4,507
Closed -$250K
GE icon
448
GE Aerospace
GE
$366B
– –
-3,038
Closed -$136K
GILD icon
449
CALL
Gilead Sciences
GILD
$165B
– –
-11,900
Closed -$6K
GM icon
450
CALL
General Motors
GM
$81.3B
– –
-17,100
Closed -$29K
16 17
18
19 20

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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
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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 withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.

  • 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.