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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
GSAT icon
451
CALL
Globalstar
GSAT
$10.1B
$5K ﹤0.01%
+833
New +$17.4K
ADAM
452
PUT
Adamas Trust
ADAM
$777M
$5K ﹤0.01%
2,600
+25
+1% +$412
SMFG icon
453
CALL
Sumitomo Mitsui Financial
SMFG
$159B
$5K ﹤0.01%
+59,300
New +$413K
MPC icon
454
PUT
Marathon Petroleum
MPC
$90.1B
$4K ﹤0.01%
+13,800
New +$697K
HTZ
455
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
16,200
-16,300
-50% -$4.03K
MUX icon
456
CALL
McEwen Inc
MUX
$1B
$3K ﹤0.01%
+1,560
New +$17.1K
SKT icon
457
PUT
Tanger
SKT
$4.78B
$3K ﹤0.01%
12,500
-18,500
-60% -$273K
TOON icon
458
CALL
Kartoon Studios
TOON
$34M
$3K ﹤0.01%
1,270
+50
+4% +$950
VCVC
459
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$2K ﹤0.01%
+13,900
New +$157K
IMNN icon
460
CALL
Imunon
IMNN
$6.47M
$1K ﹤0.01%
+53
New +$17.8K
PDAC
461
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
$1K ﹤0.01%
+11,200
New +$132K
GMLP
462
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+10,400
New +$35.1K
ADBE icon
463
CALL
Adobe
ADBE
$105B
– –
-6,600
Closed -$654K
ADBE icon
464
Adobe
ADBE
$105B
– –
-1,303
Closed -$652K
ALB icon
465
Albemarle
ALB
$13.4B
– –
-1,566
Closed -$231K
ALGN icon
466
Align Technology
ALGN
$12.9B
– –
-457
Closed -$244K
AMGN icon
467
Amgen
AMGN
$209B
– –
-1,163
Closed -$267K
AMRN
468
CALL
Amarin Corp
AMRN
$297M
– –
-575
Closed -$5K
AR icon
469
CALL
Antero Resources
AR
$10.9B
– –
-52,000
Closed -$178K
AVGO icon
470
Broadcom
AVGO
$1.76T
– –
-11,620
Closed -$509K
BBWI icon
471
CALL
Bath & Body Works
BBWI
$3.97B
– –
-28,204
Closed -$386K
BIDU icon
472
CALL
Baidu
BIDU
$35.7B
– –
-13,600
Closed -$376K
BIIB icon
473
CALL
Biogen
BIIB
$30.9B
– –
-13,600
Closed -$77K
BKNG icon
474
CALL
Booking.com
BKNG
$156B
– –
-40,000
Closed -$912K
BLNK icon
475
PUT
Blink Charging
BLNK
$67.5M
– –
-15,500
Closed -$58K
17 18
19
20 21

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.