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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
-$74.9M
Cap. Flow %
-32.6%
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 Miscellaneous 57.21%
2 Consumer Discretionary 13.35%
3 Technology 12.56%
4 Communication Services 8.95%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
501
PUT
Altria Group
MO
$118B
– –
-16,000
Closed -$15K
MPC icon
502
CALL
Marathon Petroleum
MPC
$111B
– –
-10,200
Closed -$114K
MPC icon
503
Marathon Petroleum
MPC
$111B
– –
-4,318
Closed -$231K
MPC icon
504
PUT
Marathon Petroleum
MPC
$111B
– –
-13,800
Closed -$4K
MRK icon
505
Merck
MRK
$357B
– –
-5,481
Closed -$408K
MRVL icon
506
CALL
Marvell Technology
MRVL
$197B
– –
-11,900
Closed -$67K
MS icon
507
CALL
Morgan Stanley
MS
$324B
– –
-12,600
Closed -$12K
MS icon
508
Morgan Stanley
MS
$324B
– –
-6,655
Closed -$571K
MSTR icon
509
CALL
Strategy Inc
MSTR
$54.4B
– –
-32,000
Closed -$489K
MTN icon
510
Vail Resorts
MTN
$5.01B
– –
-6,429
Closed -$1.88M
MTN icon
511
PUT
Vail Resorts
MTN
$5.01B
– –
-11,500
Closed -$25K
MUX icon
512
CALL
McEwen Inc
MUX
$1.14B
– –
-1,560
Closed -$3K
MVIS icon
513
PUT
Microvision
MVIS
$49.9M
– –
-787
Closed -$25K
MX icon
514
CALL
Magnachip Semiconductor
MX
$105M
– –
-19,400
Closed -$145K
NCLH icon
515
Norwegian Cruise Line
NCLH
$6.76B
– –
-7,828
Closed -$236K
NFLX icon
516
CALL
Netflix
NFLX
$334B
– –
-200,000
Closed -$526K
NNDM
517
PUT
Nano Dimension
NNDM
$325M
– –
-11,800
Closed -$50K
NOK icon
518
Nokia
NOK
$54B
– –
-39,375
Closed -$190K
NOW icon
519
ServiceNow
NOW
$147B
– –
-13,015
Closed -$1.32M
NTES icon
520
CALL
NetEase
NTES
$75.5B
– –
-11,200
Closed -$172K
NVAX icon
521
Novavax
NVAX
$1.58B
– –
-2,363
Closed -$433K
OGI
522
CALL
Organigram Holdings
OGI
$154M
– –
-2,675
Closed -$14K
ON icon
523
ON Semiconductor
ON
$27.9B
– –
-5,774
Closed -$240K
PAAS icon
524
Pan American Silver
PAAS
$20.2B
– –
-10,904
Closed -$327K
PAAS icon
525
PUT
Pan American Silver
PAAS
$20.2B
– –
-14,600
Closed -$48K
19 20
21
22 23

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 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 $74.9M 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 Miscellaneous at 57% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

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.