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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
+10.97%
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

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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-5,135
Closed -$429K
XOP icon
477
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-1,700
Closed -$217K
YINN icon
478
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
– –
-6,800
Closed -$323K
ZIM icon
479
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
– –
-75,500
Closed -$1.78M
CS
480
DELISTED
Credit Suisse Group
CS
– –
-32,517
Closed -$28.9K
CS
481
PUT
DELISTED
Credit Suisse Group
CS
– –
-34,700
Closed -$30.9K
SI
482
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-32,600
Closed -$52.8K
BBBY
483
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,100
Closed -$8.16K
PRVB
484
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-25,000
Closed -$603K
VORB
485
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-20,791
Closed -$4.16K
VORB
486
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-22,300
Closed -$4.46K
WLT
487
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+13,712
New –
ATVI
488
DELISTED
Activision Blizzard
ATVI
– –
-2,725
Closed -$221K
ATVI
489
PUT
DELISTED
Activision Blizzard
ATVI
– –
-4,200
Closed -$359K
16 17 18 19
20

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ZIMP
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SC
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SFG
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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.