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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
-4.46%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$453M
Cap. Flow
-$860M
Cap. Flow %
-148.11%
Top 10 Hldgs %
77.32%
Holding
576
New
130
Increased
89
Reduced
122
Closed
231

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$4.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
TSLA icon
Tesla
TSLA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Industrials 3.58%
3 Communication Services 3.16%
4 Consumer Discretionary 2.05%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
501
Simon Property Group
SPG
$76.4B
– –
-1,290
Closed -$206K
SPGI icon
502
CALL
S&P Global
SPGI
$124B
– –
-9,500
Closed -$538K
SPXL icon
503
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-15,200
Closed -$1.25M
SSO icon
504
ProShares Ultra S&P500
SSO
$7.52B
– –
-5,812
Closed -$213K
SU icon
505
CALL
Suncor Energy
SU
$77.7B
– –
-15,900
Closed -$23K
TDOC icon
506
Teladoc Health
TDOC
$1.66B
– –
-4,519
Closed -$326K
TECL icon
507
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-7,500
Closed -$539K
TEVA icon
508
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-11,300
Closed -$8K
TGT icon
509
Target
TGT
$66.3B
– –
-7,066
Closed -$1.64M
TGT icon
510
PUT
Target
TGT
$66.3B
– –
-12,600
Closed -$14K
TLT icon
511
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,700
Closed -$28K
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-11,524
Closed -$1.59M
TMO icon
513
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-2,900
Closed -$341K
TNA icon
514
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-11,500
Closed -$197K
TSLA icon
515
Tesla
TSLA
$1.18T
– –
-45,924
Closed -$14.3M
TSM icon
516
PUT
TSMC
TSM
$1.94T
– –
-15,400
Closed -$52K
TTD icon
517
PUT
Trade Desk
TTD
$8.97B
– –
-10,900
Closed -$16K
TWLO icon
518
CALL
Twilio
TWLO
$28.6B
– –
-2,900
Closed -$290K
UAA icon
519
CALL
Under Armour
UAA
$3.01B
– –
-12,300
Closed -$5K
UAL icon
520
United Airlines
UAL
$38.8B
– –
-11,256
Closed -$488K
UAL icon
521
PUT
United Airlines
UAL
$38.8B
– –
-23,100
Closed -$324K
UBER icon
522
Uber
UBER
$145B
– –
-15,395
Closed -$554K
UBER icon
523
PUT
Uber
UBER
$145B
– –
-21,500
Closed -$42K
UMC icon
524
United Microelectronic
UMC
$42.9B
– –
-15,358
Closed -$180K
UNH icon
525
CALL
UnitedHealth
UNH
$382B
– –
-7,600
Closed -$352K
19 20
21
22 23

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q1 2022 Portfolio in Review

As of Q1 2022, XR Securities held 576 positions worth $581M, down 44% from $1.03B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

XR Securities withdrew a net $860M in Q1 2022, closing 231 positions and reducing 122 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, XR Securities opened a new position in Vanguard Long-Term Treasury ETF worth $5.17M.

  • XR Securities's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 64,347 shares worth $5.17M.
  • XR Securities added most to Invesco QQQ Trust in Q1 2022, an estimated $16.2M increase.
  • XR Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329M.
  • XR Securities fully exited Tesla in Q1 2022, selling an estimated $14.3M.
  • XR Securities's ten largest holdings make up 77% of its $581M portfolio in Q1 2022.
  • XR Securities opened 130 new positions and closed 231 in Q1 2022.
  • XR Securities's portfolio value fell 44% quarter-over-quarter to $581M.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.