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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
+13.33%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$372M
Cap. Flow
+$2.81B
Cap. Flow %
227.9%
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$15.1M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$8.25M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$7.16M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 0.93%
3 Healthcare 0.5%
4 Consumer Discretionary 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
$531K 0.04%
19,784
+1,801
+10% +$53K
SWKS icon
52
Skyworks Solutions
SWKS
$9.2B
$525K 0.04%
+3,611
New +$502K
WMT icon
53
Walmart Inc
WMT
$909B
$525K 0.04%
+11,253
New +$500K
MA icon
54
CALL
Mastercard
MA
$498B
$516K 0.04%
8,500
-1,300
-13% -$423K
NIO icon
55
CALL
NIO
NIO
$11.9B
$516K 0.04%
62,500
+28,800
+85% +$443K
T icon
56
AT&T
T
$164B
$502K 0.04%
+23,306
New +$521K
UBER icon
57
Uber
UBER
$145B
$487K 0.04%
+13,339
New +$440K
CRWD icon
58
CrowdStrike
CRWD
$183B
$472K 0.04%
+13,740
New +$400K
ENPH icon
59
Enphase Energy
ENPH
$4.62B
$458K 0.04%
+5,550
New +$372K
GOOG icon
60
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$444K 0.04%
72,000
– –
BA icon
61
CALL
Boeing
BA
$169B
$440K 0.04%
33,800
-24,600
-42% -$4.19M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$426K 0.03%
+8,685
New +$417K
MO icon
63
Altria Group
MO
$125B
$420K 0.03%
10,882
+4,213
+63% +$175K
XYZ
64
CALL
Block Inc
XYZ
$48.9B
$420K 0.03%
+13,300
New +$1.88M
SNAP icon
65
Snap
SNAP
$7.96B
$419K 0.03%
+16,042
New +$373K
QCOM icon
66
CALL
Qualcomm
QCOM
$164B
$417K 0.03%
15,400
-21,900
-59% -$2.34M
IBM icon
67
IBM
IBM
$213B
$405K 0.03%
+3,485
New +$410K
TWLO icon
68
CALL
Twilio
TWLO
$28.6B
$404K 0.03%
4,700
+1,500
+47% +$370K
NVAX icon
69
Novavax
NVAX
$1.21B
$401K 0.03%
+3,699
New +$451K
KHC icon
70
Kraft Heinz
KHC
$32.8B
$392K 0.03%
13,087
+471
+4% +$15.7K
ORCL icon
71
PUT
Oracle
ORCL
$339B
$392K 0.03%
+25,900
New +$1.47M
TTD icon
72
CALL
Trade Desk
TTD
$8.97B
$392K 0.03%
13,000
-2,000
-13% -$91.3K
QQQ icon
73
CALL
Invesco QQQ Trust
QQQ
$436B
$390K 0.03%
32,200
+17,800
+124% +$4.83M
ORCL icon
74
Oracle
ORCL
$339B
$383K 0.03%
+6,420
New +$365K
NOW icon
75
CALL
ServiceNow
NOW
$120B
$377K 0.03%
+29,500
New +$2.63M
1 2
3
4 5

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AMG
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ZIMP
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RCI
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LPARFS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, XR Securities held 388 positions worth $1.23B, up 43% from $861M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities deployed $2.81B of net new capital in Q3 2020, opening 146 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 114,852 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $3.54M trimmed.

  • XR Securities's largest Q3 2020 buy was Apple: 114,852 shares worth $13.3M.
  • XR Securities added most to ServiceNow in Q3 2020, an estimated $879K increase.
  • XR Securities's biggest Q3 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.54M.
  • XR Securities fully exited United States Oil Fund in Q3 2020, selling an estimated $15.1M.
  • XR Securities's ten largest holdings make up 94% of its $1.23B portfolio in Q3 2020.
  • XR Securities opened 146 new positions and closed 105 in Q3 2020.
  • XR Securities's portfolio value rose 43% quarter-over-quarter to $1.23B.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.