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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
+8.92%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$840M
Cap. Flow
-$1.3B
Cap. Flow %
-126.99%
Top 10 Hldgs %
40.04%
Holding
624
New
257
Increased
89
Reduced
151
Closed
122

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
3
TSLA icon
Tesla
TSLA
+$4.18M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 1.52%
2 Healthcare 1.02%
3 Technology 0.82%
4 Communication Services 0.64%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
501
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
1,290
-985
-43% -$15.1K
ADBE icon
502
Adobe
ADBE
$105B
– –
-1,298
Closed -$415K
BB icon
503
CALL
BlackBerry
BB
$4.58B
– –
-10,900
Closed -$1K
BIDU icon
504
Baidu
BIDU
$35.7B
– –
-2,472
Closed -$252K
BKD icon
505
Brookdale Senior Living
BKD
$3.55B
– –
-21,520
Closed -$92K
BKD icon
506
PUT
Brookdale Senior Living
BKD
$3.55B
– –
-21,600
Closed -$81K
BOIL icon
507
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-32
Closed -$347K
BP icon
508
BP
BP
$112B
– –
-7,687
Closed -$256K
BTU icon
509
PUT
Peabody Energy
BTU
$2.54B
– –
-14,200
Closed -$12K
CLAR icon
510
Clarus
CLAR
$125M
– –
-13,582
Closed -$183K
CLAR icon
511
PUT
Clarus
CLAR
$125M
– –
-15,100
Closed -$82K
CVE icon
512
Cenovus Energy
CVE
$54.2B
– –
-10,610
Closed -$203K
DB icon
513
PUT
Deutsche Bank
DB
$67.9B
– –
-12,700
Closed -$48K
DKNG icon
514
DraftKings
DKNG
$12.2B
– –
-11,051
Closed -$154K
DKNG icon
515
PUT
DraftKings
DKNG
$12.2B
– –
-10,100
Closed -$166K
DVN icon
516
Devon Energy
DVN
$51.3B
– –
-5,824
Closed -$397K
EPD icon
517
Enterprise Products Partners
EPD
$83.7B
– –
-10,355
Closed -$246K
EPD icon
518
PUT
Enterprise Products Partners
EPD
$83.7B
– –
-13,000
Closed -$29K
ET icon
519
CALL
Energy Transfer Partners
ET
$69.5B
– –
-14,100
Closed -$14K
EWG icon
520
CALL
iShares MSCI Germany ETF
EWG
$1.56B
– –
-11,700
Closed -$1K
EWU icon
521
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-13,300
Closed -$13K
FCX icon
522
Freeport-McMoran
FCX
$86.2B
– –
-13,623
Closed -$476K
FXI icon
523
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-10,100
Closed -$6K
GLD icon
524
SPDR Gold Trust
GLD
$131B
– –
-10,044
Closed -$1.62M
GOTU icon
525
PUT
Gaotu Techedu
GOTU
$405M
– –
-1,500
Closed -$307K
19 20
21
22 23

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CIM
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XR Securities's Q4 2022 Portfolio in Review

As of Q4 2022, XR Securities held 624 positions worth $1.02B, up 458% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

XR Securities withdrew a net $1.3B in Q4 2022, closing 122 positions and reducing 151 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, XR Securities opened a new position in Vanguard S&P 500 ETF worth $6.66M.

  • XR Securities's largest Q4 2022 buy was Vanguard S&P 500 ETF: 18,965 shares worth $6.66M.
  • XR Securities added most to Invesco QQQ Trust in Q4 2022, an estimated $4.33M increase.
  • XR Securities's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.29M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $15.8M.
  • XR Securities's ten largest holdings make up 40% of its $1.02B portfolio in Q4 2022.
  • XR Securities opened 257 new positions and closed 122 in Q4 2022.
  • XR Securities's portfolio value rose 458% quarter-over-quarter to $1.02B.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.