We are live on
!
Find out more
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
(+43%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
227.9%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$6.87M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.93% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$11.1B
| $964K | 0.08% |
+4,479
| New | +$930K |
|
27
McDonald's
MCD
$193B
| $934K | 0.08% |
+4,256
| New | +$874K |
|
28
CALL
Roku
ROKU
$21.6B
| $909K | 0.07% |
13,700
+2,900
| +27% | +$459K |
|
29
PUT
Amazon
AMZN
$2.44T
| $860K | 0.07% |
272,000
+116,000
| +74% | +$18.3M |
|
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 |
|
32
CALL
FedEx
FDX
$73B
| $844K | 0.07% |
+17,900
| New | +$3.58M |
|
|
33
PUT
Apple
AAPL
$4.97T
| $744K | 0.06% |
433,800
-57,400
| -12% | -$6.26M |
|
34
Cisco
CSCO
$443B
| $737K | 0.06% |
+18,713
| New | +$816K |
|
35
AstraZeneca
AZN
$269B
| $728K | 0.06% |
6,645
-428
| -6% | -$47.6K |
|
|
NAV
36
DELISTED
Navistar International
NAV
| $716K | 0.06% |
16,446
+3,974
| +32% | +$136K |
|
37
Marvell Technology
MRVL
$147B
| $706K | 0.06% |
17,779
+11,669
| +191% | +$429K |
|
38
CALL
Salesforce
CRM
$154B
| $677K | 0.05% |
+15,900
| New | +$3.48M |
|
39
NextEra Energy
NEE
$184B
| $659K | 0.05% |
+9,492
| New | +$655K |
|
40
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
| $645K | 0.05% |
213,600
+99,200
| +87% | +$1.56M |
|
|
41
CALL
Adobe
ADBE
$105B
| $642K | 0.05% |
5,900
-3,300
| -36% | -$1.54M |
|
42
CALL
Advanced Micro Devices
AMD
$700B
| $624K | 0.05% |
35,500
+400
| +1% | +$29.7K |
|
43
Pfizer
PFE
$143B
| $608K | 0.05% |
17,457
+8,599
| +97% | +$301K |
|
44
JPMorgan Chase
JPM
$916B
| $601K | 0.05% |
6,245
-5,785
| -48% | -$568K |
|
45
Merck
MRK
$322B
| $589K | 0.05% |
7,437
-480
| -6% | -$37.6K |
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $580K | 0.05% |
364
-1,993
| -85% | -$3.54M |
|
47
Bank of America
BAC
$429B
| $568K | 0.05% |
+23,573
| New | +$587K |
|
48
TSMC
TSM
$1.94T
| $562K | 0.05% |
6,935
-1,176
| -14% | -$89.4K |
|
49
iShares Core S&P 500 ETF
IVV
$858B
| $550K | 0.04% |
+1,638
| New | +$545K |
|
50
CALL
Peloton Interactive
PTON
$2.85B
| $547K | 0.04% |
+24,600
| New | +$1.81M |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
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 deployed $2.81B of net new capital in Q3 2020, opening 146 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 114,852 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $3.54M trimmed.
- 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.