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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
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
Cap. Flow
-$23B
Cap. Flow %
-9,998.32%
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
2
TSLA icon
Tesla
TSLA
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
2
AMZN icon
Amazon
AMZN
+$3.93M
3
SHOP icon
Shopify
SHOP
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Technology 12.56%
3 Communication Services 8.95%
4 Financials 2.86%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
476
CALL
JD.com
JD
$43.5B
– –
-13,800
Closed -$127K
JMIA
477
CALL
Jumia Technologies
JMIA
$708M
– –
-10,500
Closed -$93K
JNJ icon
478
CALL
Johnson & Johnson
JNJ
$640B
– –
-11,400
Closed -$34K
JNPR
479
DELISTED
Juniper Networks
JNPR
– –
-12,520
Closed -$317K
KHC icon
480
CALL
Kraft Heinz
KHC
$32.8B
– –
-22,100
Closed -$118K
KO icon
481
CALL
Coca-Cola
KO
$383B
– –
-18,400
Closed -$50K
KO icon
482
PUT
Coca-Cola
KO
$383B
– –
-11,400
Closed -$11K
KR icon
483
CALL
Kroger
KR
$36.7B
– –
-16,400
Closed -$6K
KR icon
484
Kroger
KR
$36.7B
– –
-9,390
Closed -$338K
KR icon
485
PUT
Kroger
KR
$36.7B
– –
-25,900
Closed -$7K
KSS icon
486
CALL
Kohl's
KSS
$2.16B
– –
-8,800
Closed -$260K
LMT icon
487
Lockheed Martin
LMT
$131B
– –
-2,794
Closed -$1.03M
LULU icon
488
lululemon athletica
LULU
$13.5B
– –
-682
Closed -$209K
LUMN icon
489
CALL
Lumen
LUMN
$6.43B
– –
-12,400
Closed -$42K
LUV icon
490
PUT
Southwest Airlines
LUV
$21.7B
– –
-19,700
Closed -$8K
LYFT icon
491
CALL
Lyft
LYFT
$5.86B
– –
-18,600
Closed -$211K
M icon
492
CALL
Macy's
M
$6.51B
– –
-10,500
Closed -$40K
M icon
493
PUT
Macy's
M
$6.51B
– –
-12,100
Closed -$44K
MA icon
494
CALL
Mastercard
MA
$498B
– –
-47,300
Closed -$1.59M
MAR icon
495
Marriott International
MAR
$100B
– –
-3,103
Closed -$460K
MAR icon
496
PUT
Marriott International
MAR
$100B
– –
-14,700
Closed -$37K
MET icon
497
MetLife
MET
$62.4B
– –
-4,648
Closed -$283K
MGM icon
498
CALL
MGM Resorts International
MGM
$11.7B
– –
-12,200
Closed -$111K
MMM icon
499
3M
MMM
$91.8B
– –
-2,192
Closed -$353K
MO icon
500
CALL
Altria Group
MO
$125B
– –
-17,900
Closed -$84K
18 19
20
21 22

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B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q2 2021 Portfolio in Review

As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

XR Securities withdrew a net $23B in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, XR Securities opened a new position in Tesla worth $3.81M.

  • XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
  • XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
  • XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
  • XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
  • XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
  • XR Securities opened 143 new positions and closed 189 in Q2 2021.
  • XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.