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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
SPLK
551
DELISTED
Splunk Inc
SPLK
– –
-3,690
Closed -$452K
SPLK
552
PUT
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$195K
MARK
553
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,100
Closed -$3K
SDC
554
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,500
Closed -$1K
SEAC
555
CALL
DELISTED
Seachange International Inc
SEAC
– –
-1,780
Closed -$22K
BBBY
556
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,200
Closed -$37K
TTM
557
CALL
DELISTED
Tata Motors Limited
TTM
– –
-9,400
Closed -$246K
BIOR
558
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-46
Closed -$14K
BENE
559
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-14,300
Closed -$4K
TPGY
560
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-11,700
Closed -$10K
MUDS
561
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-24,700
Closed -$85K
NPTN
562
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,800
Closed -$128K
WBT
563
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-20,200
Closed -$139K
PSTH
564
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-32,400
Closed -$104K
GGPI
565
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-86,600
Closed -$185K
RRD
566
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,500
Closed -$76K
XLNX
567
CALL
DELISTED
Xilinx Inc
XLNX
– –
-15,200
Closed -$368K
DSPG
568
CALL
DELISTED
DSP Group Inc
DSPG
– –
-45,300
Closed -$542K
NBRV
569
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-423
Closed -$6K
NBRV
570
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-432
Closed -$21K
CEI
571
CALL
DELISTED
Camber Energy, Inc
CEI
– –
-264
Closed -$1K
WLT
572
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
VG
573
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-15,900
Closed -$213K
VG
574
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-11,500
Closed -$2K
MNR
575
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,900
Closed -$123K
19 20 21 22
23

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CIM
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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.