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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
501
DELISTED
CDK Global, Inc.
CDK
– –
-3,945
Closed -$216K
APTS
502
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,400
Closed -$5K
WLT
503
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
ATVI
504
DELISTED
Activision Blizzard
ATVI
– –
-8,410
Closed -$655K
DISH
505
PUT
DELISTED
DISH Network Corp.
DISH
– –
-13,000
Closed -$48K
EBIX
506
DELISTED
Ebix Inc
EBIX
– –
-10,213
Closed -$173K
EBIX
507
PUT
DELISTED
Ebix Inc
EBIX
– –
-11,300
Closed -$140K
REV
508
CALL
DELISTED
Revlon, Inc.
REV
– –
-18,500
Closed -$19K
REV
509
PUT
DELISTED
Revlon, Inc.
REV
– –
-14,500
Closed -$22K
17 18 19 20
21

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XR Securities's Q3 2022 Portfolio in Review

As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

XR Securities withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
  • XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
  • XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
  • XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
  • XR Securities opened 143 new positions and closed 142 in Q3 2022.
  • XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.