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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
+5.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$299M
Cap. Flow
+$3.98B
Cap. Flow %
227.31%
Top 10 Hldgs %
91.78%
Holding
629
New
202
Increased
92
Reduced
165
Closed
165

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.23M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.42M
4
CRM icon
Salesforce
CRM
+$2.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$2.36M
4
BABA icon
Alibaba
BABA
+$2.29M
5
NEE icon
NextEra Energy
NEE
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.62%
3 Communication Services 0.87%
4 Healthcare 0.54%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
426
PUT
Ford
F
$60.9B
$11K ﹤0.01%
12,700
-10,100
-44% -$116K
GTE icon
427
Gran Tierra Energy
GTE
$236M
$11K ﹤0.01%
+1,505
New +$10.8K
HPE icon
428
CALL
Hewlett Packard
HPE
$58.8B
$11K ﹤0.01%
12,900
+1,800
+16% +$24.9K
IAU icon
429
CALL
iShares Gold Trust
IAU
$62.8B
$11K ﹤0.01%
+5,500
New +$188K
KO icon
430
PUT
Coca-Cola
KO
$383B
$11K ﹤0.01%
+11,400
New +$574K
RDI icon
431
CALL
Reading International Class A
RDI
$32.5M
$10K ﹤0.01%
+14,500
New +$96.6K
ICLN icon
432
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$9K ﹤0.01%
+12,200
New +$341K
IVR icon
433
PUT
Invesco Mortgage Capital
IVR
$759M
$9K ﹤0.01%
1,020
-20
-2% -$755
UWMC icon
434
CALL
UWM Holdings
UWMC
$672M
$9K ﹤0.01%
+15,100
New +$146K
VNOM icon
435
PUT
Viper Energy
VNOM
$8.43B
$9K ﹤0.01%
+14,000
New +$215K
ALXN
436
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
+10,300
New +$1.59M
BAC icon
437
PUT
Bank of America
BAC
$429B
$8K ﹤0.01%
15,800
-26,100
-62% -$901K
LUV icon
438
PUT
Southwest Airlines
LUV
$21.7B
$8K ﹤0.01%
+19,700
New +$1.05M
SOLO
439
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8K ﹤0.01%
+25,000
New +$170K
GNMK
440
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$8K ﹤0.01%
+26,800
New +$498K
KR icon
441
PUT
Kroger
KR
$36.7B
$7K ﹤0.01%
25,900
-1,200
-4% -$41K
NAK
442
Northern Dynasty Minerals
NAK
$773M
$7K ﹤0.01%
+11,677
New +$7.62K
UUP icon
443
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$7K ﹤0.01%
19,100
+4,400
+30% +$108K
VXX icon
444
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$7K ﹤0.01%
159
-93
-37% -$92.9K
QELL
445
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7K ﹤0.01%
+20,200
New +$245K
KR icon
446
CALL
Kroger
KR
$36.7B
$6K ﹤0.01%
16,400
+1,900
+13% +$64.9K
SENS icon
447
CALL
Senseonics Holdings Inc
SENS
$254M
$6K ﹤0.01%
+545
New +$30.9K
TEVA icon
448
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$6K ﹤0.01%
+25,200
New +$289K
WY icon
449
CALL
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
+11,100
New +$378K
X
450
PUT
DELISTED
US Steel
X
$6K ﹤0.01%
+33,000
New +$652K
16 17
18
19 20

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CIM
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XR Securities's Q1 2021 Portfolio in Review

As of Q1 2021, XR Securities held 629 positions worth $1.75B, up 21% from $1.45B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

XR Securities deployed $3.98B of net new capital in Q1 2021, opening 202 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,124 shares worth $6.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • XR Securities's largest Q1 2021 buy was Meta Platforms (Facebook): 23,124 shares worth $6.81M.
  • XR Securities added most to Amazon in Q1 2021, an estimated $15.8M increase.
  • XR Securities's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • XR Securities fully exited NextEra Energy in Q1 2021, selling an estimated $1.7M.
  • XR Securities's ten largest holdings make up 92% of its $1.75B portfolio in Q1 2021.
  • XR Securities opened 202 new positions and closed 165 in Q1 2021.
  • XR Securities's portfolio value rose 21% quarter-over-quarter to $1.75B.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.