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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
+13.33%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$372M
Cap. Flow
-$60.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$15.1M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$8.25M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Technology 1.98%
3 Communication Services 0.93%
4 Healthcare 0.5%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$13.4B
$964K 0.08%
+4,479
New +$930K
MCD icon
27
McDonald's
MCD
$181B
$934K 0.08%
+4,256
New +$874K
ROKU icon
28
CALL
Roku
ROKU
$23.3B
$909K 0.07%
13,700
+2,900
+27% +$459K
AMZN icon
29
PUT
Amazon
AMZN
$2.68T
$860K 0.07%
272,000
+116,000
+74% +$18.3M
SHOP icon
30
CALL
Shopify
SHOP
$168B
$858K 0.07%
83,000
+63,000
+315% +$6.26M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$852K 0.07%
+7,446
New +$803K
FDX icon
32
CALL
FedEx
FDX
$72.9B
$844K 0.07%
+17,900
New +$3.58M
AAPL icon
33
PUT
Apple
AAPL
$4.82T
$744K 0.06%
433,800
-57,400
-12% -$6.26M
CSCO icon
34
Cisco
CSCO
$438B
$737K 0.06%
+18,713
New +$816K
AZN icon
35
AstraZeneca
AZN
$253B
$728K 0.06%
6,645
-428
-6% -$47.6K
NAV
36
DELISTED
Navistar International
NAV
$716K 0.06%
16,446
+3,974
+32% +$136K
MRVL icon
37
Marvell Technology
MRVL
$202B
$706K 0.06%
17,779
+11,669
+191% +$429K
CRM icon
38
CALL
Salesforce
CRM
$213B
$677K 0.05%
+15,900
New +$3.48M
NEE icon
39
NextEra Energy
NEE
$170B
$659K 0.05%
+9,492
New +$655K
TQQQ icon
40
CALL
ProShares UltraPro QQQ
TQQQ
$34.2B
$645K 0.05%
213,600
+99,200
+87% +$1.56M
ADBE icon
41
CALL
Adobe
ADBE
$103B
$642K 0.05%
5,900
-3,300
-36% -$1.54M
AMD icon
42
CALL
Advanced Micro Devices
AMD
$823B
$624K 0.05%
35,500
+400
+1% +$29.7K
PFE icon
43
Pfizer
PFE
$157B
$608K 0.05%
17,457
+8,599
+97% +$301K
JPM icon
44
JPMorgan Chase
JPM
$919B
$601K 0.05%
6,245
-5,785
-48% -$568K
MRK icon
45
Merck
MRK
$354B
$589K 0.05%
7,437
-480
-6% -$37.6K
VXX icon
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$580K 0.05%
364
-1,993
-85% -$3.54M
BAC icon
47
Bank of America
BAC
$414B
$568K 0.05%
+23,573
New +$587K
TSM icon
48
TSMC
TSM
$2.15T
$562K 0.05%
6,935
-1,176
-14% -$89.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$837B
$550K 0.04%
+1,638
New +$545K
PTON icon
50
CALL
Peloton Interactive
PTON
$2.13B
$547K 0.04%
+24,600
New +$1.81M
1
2
3 4 5

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XR Securities's Q3 2020 Portfolio in Review

As of Q3 2020, XR Securities held 388 positions worth $1.23B, up 43% from $861M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $60.4M in Q3 2020, closing 105 positions and reducing 56 holdings. Its most notable exit was United States Oil Fund, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, XR Securities opened a new position in Apple worth $13.3M.

  • XR Securities's largest Q3 2020 buy was Apple: 114,852 shares worth $13.3M.
  • XR Securities added most to ServiceNow in Q3 2020, an estimated $879K increase.
  • XR Securities's biggest Q3 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.54M.
  • XR Securities fully exited United States Oil Fund in Q3 2020, selling an estimated $15.1M.
  • XR Securities's ten largest holdings make up 94% of its $1.23B portfolio in Q3 2020.
  • XR Securities opened 146 new positions and closed 105 in Q3 2020.
  • XR Securities's portfolio value rose 43% quarter-over-quarter to $1.23B.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.