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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
SPG icon
551
CALL
Simon Property Group
SPG
$66.3B
– –
-6,700
Closed -$271K
STNG icon
552
CALL
Scorpio Tankers
STNG
$4.28B
– –
-34,100
Closed -$208K
T icon
553
AT&T
T
$182B
– –
-68,959
Closed -$1.57M
TDOC icon
554
PUT
Teladoc Health
TDOC
$1.18B
– –
-6,500
Closed -$205K
TEVA icon
555
PUT
Teva Pharmaceuticals
TEVA
$45.1B
– –
-25,200
Closed -$6K
TJX icon
556
CALL
TJX Companies
TJX
$139B
– –
-12,300
Closed -$358K
TLT icon
557
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-27,900
Closed -$28K
TME icon
558
CALL
Tencent Music
TME
$13.2B
– –
-13,700
Closed -$38K
TMO icon
559
Thermo Fisher Scientific
TMO
$227B
– –
-492
Closed -$225K
TOON icon
560
CALL
Kartoon Studios
TOON
$36.1M
– –
-1,270
Closed -$3K
UAL icon
561
PUT
United Airlines
UAL
$35.4B
– –
-20,100
Closed -$59K
UNH icon
562
UnitedHealth
UNH
$344B
– –
-3,670
Closed -$1.36M
UUP icon
563
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-19,100
Closed -$7K
UVXY icon
564
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-6
Closed -$88K
V icon
565
Visa
V
$701B
– –
-1,015
Closed -$215K
VXX icon
566
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-523
Closed -$312K
VZ icon
567
Verizon
VZ
$213B
– –
-7,239
Closed -$415K
VZ icon
568
PUT
Verizon
VZ
$213B
– –
-10,800
Closed -$12K
WB icon
569
Weibo
WB
$1.63B
– –
-7,084
Closed -$357K
WDAY icon
570
CALL
Workday
WDAY
$46.8B
– –
-11,300
Closed -$24K
WDC icon
571
CALL
Western Digital
WDC
$154B
– –
-14,685
Closed -$119K
WFC icon
572
Wells Fargo
WFC
$268B
– –
-20,765
Closed -$927K
WFC icon
573
PUT
Wells Fargo
WFC
$268B
– –
-34,700
Closed -$130K
WY icon
574
CALL
Weyerhaeuser
WY
$16B
– –
-11,100
Closed -$6K
X
575
CALL
DELISTED
US Steel
X
– –
-15,300
Closed -$62K
21 22
23
24 25

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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
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.