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XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
+$97.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 1.56%
3 Communication Services 0.93%
4 Consumer Discretionary 0.93%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
476
CALL
Transocean
RIG
$6.63B
– –
-29,800
Closed -$1K
ROKU icon
477
PUT
Roku
ROKU
$23.3B
– –
-10,400
Closed -$38K
SNAP icon
478
Snap
SNAP
$9.86B
– –
-16,042
Closed -$666K
SPG icon
479
Simon Property Group
SPG
$66B
– –
-3,905
Closed -$253K
T icon
480
AT&T
T
$183B
– –
-23,306
Closed -$503K
TAP icon
481
PUT
Molson Coors Class B
TAP
$7.32B
– –
-20,300
Closed -$5K
TJX icon
482
CALL
TJX Companies
TJX
$137B
– –
-28,100
Closed -$64K
TSM icon
483
PUT
TSMC
TSM
$2.15T
– –
-11,700
Closed -$7K
UBER icon
484
Uber
UBER
$146B
– –
-13,339
Closed -$598K
UBER icon
485
PUT
Uber
UBER
$146B
– –
-18,000
Closed -$20K
UNG icon
486
CALL
United States Natural Gas Fund
UNG
$579M
– –
-2,850
Closed -$3K
UNH icon
487
UnitedHealth
UNH
$337B
– –
-957
Closed -$298K
UNH icon
488
PUT
UnitedHealth
UNH
$337B
– –
-12,300
Closed -$49K
UPS icon
489
CALL
United Parcel Service
UPS
$87.1B
– –
-12,500
Closed -$136K
VUZI icon
490
CALL
Vuzix
VUZI
$214M
– –
-10,400
Closed -$22K
VZ icon
491
CALL
Verizon
VZ
$214B
– –
-13,100
Closed -$24K
W icon
492
Wayfair
W
$14.2B
– –
-843
Closed -$245K
WDC icon
493
CALL
Western Digital
WDC
$149B
– –
-17,464
Closed -$10K
WYNN icon
494
Wynn Resorts
WYNN
$8.93B
– –
-3,775
Closed -$348K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-3,450
Closed -$364K
XOM icon
496
ExxonMobil
XOM
$696B
– –
-10,968
Closed -$411K
XWEL icon
497
XWELL
XWEL
$7.73M
– –
-833
Closed -$33K
HA
498
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,300
Closed -$1K
IDEX
499
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-95
Closed -$17.6K
HEXO
500
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-280
Closed -$10K
17 18 19
20
21

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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 Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities deployed $97.4M of net new capital in Q4 2020, opening 226 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.