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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
-$23B
Cap. Flow %
-9,998.32%
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 Consumer Discretionary 13.35%
2 Technology 12.56%
3 Communication Services 8.95%
4 Financials 2.86%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
526
PUT
DELISTED
Paramount Global Class B
PARA
– –
-11,000
Closed -$212K
PG icon
527
Procter & Gamble
PG
$340B
– –
-2,472
Closed -$334K
PINS icon
528
PUT
Pinterest
PINS
$13.7B
– –
-10,400
Closed -$23K
PLD icon
529
Prologis
PLD
$136B
– –
-1,990
Closed -$211K
QCOM icon
530
CALL
Qualcomm
QCOM
$164B
– –
-11,100
Closed -$131K
QCOM icon
531
Qualcomm
QCOM
$164B
– –
-1,803
Closed -$239K
QCOM icon
532
PUT
Qualcomm
QCOM
$164B
– –
-10,700
Closed -$57K
QQQ icon
533
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-46,100
Closed -$276K
QRVO icon
534
Qorvo
QRVO
$7.9B
– –
-2,171
Closed -$397K
RDI icon
535
CALL
Reading International Class A
RDI
$32.5M
– –
-14,500
Closed -$10K
RIO icon
536
Rio Tinto
RIO
$152B
– –
-2,623
Closed -$204K
RIOT icon
537
Riot Platforms
RIOT
$6.9B
– –
-7,467
Closed -$267K
RKT icon
538
PUT
Rocket Companies
RKT
$38.8B
– –
-13,500
Closed -$27K
ROM icon
539
ProShares Ultra Technology
ROM
$1.01B
– –
-6,534
Closed -$245K
RUN icon
540
CALL
Sunrun
RUN
$2.26B
– –
-10,200
Closed -$63K
SEDG icon
541
CALL
SolarEdge
SEDG
$2.37B
– –
-2,800
Closed -$256K
SHOP icon
542
Shopify
SHOP
$168B
– –
-16,690
Closed -$2.06M
SIRI icon
543
CALL
SiriusXM
SIRI
$11B
– –
-2,000
Closed -$84K
SKT icon
544
CALL
Tanger
SKT
$4.78B
– –
-15,800
Closed -$124K
SKT icon
545
PUT
Tanger
SKT
$4.78B
– –
-12,500
Closed -$3K
SLB icon
546
CALL
SLB Ltd
SLB
$72.7B
– –
-10,600
Closed -$90K
SMFG icon
547
CALL
Sumitomo Mitsui Financial
SMFG
$159B
– –
-59,300
Closed -$5K
SNAP icon
548
PUT
Snap
SNAP
$7.96B
– –
-11,100
Closed -$64K
SONY icon
549
Sony
SONY
$137B
– –
-10,520
Closed -$223K
SOS
550
PUT
SOS Limited
SOS
$17.2M
– –
-15
Closed -$21K
20 21
22
23 24

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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

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 $23B 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 Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

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.