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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
26
CALL
Alibaba
BABA
$276B
$7.93M 0.38%
95,100
-31,200
-25% -$2.73M
2018 Q2
20 quarters
MSFT icon
27
PUT
Microsoft
MSFT
$4.01T
$7.87M 0.38%
23,100
-15,500
-40% -$4.86M
2018 Q3
19 quarters
BA icon
28
CALL
Boeing
BA
$149B
$7.43M 0.36%
35,200
-3,800
-10% -$789K
2019 Q1
17 quarters
MA icon
29
CALL
Mastercard
MA
$540B
$6.96M 0.34%
17,700
-3,000
-14% -$1.13M
2021 Q3
7 quarters
GS icon
30
PUT
Goldman Sachs
GS
$260B
$6.64M 0.32%
20,600
-5,200
-20% -$1.71M
2022 Q4
2 quarters
BABA icon
31
PUT
Alibaba
BABA
$276B
$6.49M 0.31%
77,900
+18,300
+31% +$1.6M
2018 Q2
20 quarters
WMT icon
32
CALL
Walmart Inc
WMT
$935B
$6M 0.29%
114,600
+4,500
+4% +$227K
2022 Q3
3 quarters
COST icon
33
CALL
Costco
COST
$433B
$5.81M 0.28%
10,800
+2,700
+33% +$1.37M
2022 Q3
3 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$5.58M 0.27%
42,775
+11,375
+36% +$1.3M
2020 Q4
10 quarters
BA icon
35
PUT
Boeing
BA
$149B
$5.28M 0.26%
25,000
-12,900
-34% -$2.68M
2019 Q1
17 quarters
CMG icon
36
PUT
Chipotle Mexican Grill
CMG
$38.7B
$4.92M 0.24%
115,000
-10,000
-8% -$396K
2022 Q4
2 quarters
PANW icon
37
PUT
Palo Alto Networks
PANW
$303B
$4.78M 0.23%
37,400
-1,000
-3% -$104K
2022 Q2
4 quarters
MELI icon
38
PUT
Mercado Libre
MELI
$94.1B
$4.74M 0.23%
4,000
+1,600
+67% +$2.01M
2021 Q1
9 quarters
PEP icon
39
CALL
PepsiCo
PEP
$175B
$4.65M 0.23%
25,100
-2,100
-8% -$392K
2023 Q1
1 quarter
FSLR icon
40
PUT
First Solar
FSLR
$19.2B
$4.37M 0.21%
23,000
+6,700
+41% +$1.33M
2022 Q4
2 quarters
JPM icon
41
PUT
JPMorgan Chase
JPM
$891B
$4.35M 0.21%
29,900
+1,000
+3% +$138K
2022 Q2
4 quarters
GS icon
42
CALL
Goldman Sachs
GS
$260B
$4.23M 0.2%
13,100
-6,500
-33% -$2.14M
2022 Q4
2 quarters
LLY icon
43
CALL
Eli Lilly
LLY
$1.12T
$4.22M 0.2%
9,000
+6,400
+246% +$2.68M
2022 Q4
2 quarters
GE icon
44
PUT
GE Aerospace
GE
$324B
$4.08M 0.2%
46,486
-5,764
-11% -$467K
2020 Q3
11 quarters
GOOG icon
45
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$3.91M 0.19%
32,300
-300
-0.9% -$34.7K
2022 Q2
4 quarters
CRWD icon
46
CALL
CrowdStrike
CRWD
$250B
$3.89M 0.19%
106,000
+61,200
+137% +$2.13M
2020 Q3
11 quarters
JNJ icon
47
CALL
Johnson & Johnson
JNJ
$610B
$3.69M 0.18%
22,300
+7,700
+53% +$1.24M
2022 Q4
2 quarters
TQQQ icon
48
CALL
ProShares UltraPro QQQ
TQQQ
$35.9B
$3.58M 0.17%
174,800
-67,000
-28% -$1.07M
2020 Q2
12 quarters
SHOP icon
49
PUT
Shopify
SHOP
$229B
$3.57M 0.17%
55,300
+4,000
+8% +$226K
2020 Q4
10 quarters
MA icon
50
PUT
Mastercard
MA
$540B
$3.46M 0.17%
8,800
-8,000
-48% -$3M
2022 Q4
2 quarters
1
2
3 4 5

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.