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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
-$60.4M
Cap. Flow %
-4.9%
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 Miscellaneous 95.6%
2 Technology 1.98%
3 Communication Services 0.93%
4 Healthcare 0.5%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$679B
$377K 0.03%
+10,968
New +$448K
BYND icon
77
CALL
Beyond Meat
BYND
$177M
$375K 0.03%
+490
New +$1.99M
MELI icon
78
CALL
Mercado Libre
MELI
$96.3B
$374K 0.03%
1,600
– –
BA icon
79
PUT
Boeing
BA
$166B
$369K 0.03%
16,800
-13,300
-44% -$2.27M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$364K 0.03%
3,450
+1,268
+58% +$133K
LULU icon
81
CALL
lululemon athletica
LULU
$11.1B
$351K 0.03%
4,700
+900
+24% +$300K
GLD icon
82
CALL
SPDR Gold Trust
GLD
$145B
$350K 0.03%
23,500
+9,900
+73% +$1.78M
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.7T
$334K 0.03%
36,800
+4,000
+12% +$1.03M
PEP icon
84
PepsiCo
PEP
$186B
$334K 0.03%
+2,410
New +$328K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$331K 0.03%
+1,401
New +$315K
GOOGL icon
86
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$327K 0.03%
74,000
+30,000
+68% +$2.29M
NFLX icon
87
PUT
Netflix
NFLX
$334B
$326K 0.03%
217,000
+97,000
+81% +$4.83M
C icon
88
PUT
Citigroup
C
$228B
$319K 0.03%
20,500
+4,900
+31% +$244K
ABBV icon
89
AbbVie
ABBV
$463B
$318K 0.03%
+3,630
New +$342K
BKNG icon
90
CALL
Booking.com
BKNG
$132B
$314K 0.03%
40,000
+15,000
+60% +$1.05M
NVDA icon
91
PUT
NVIDIA
NVDA
$5.09T
$309K 0.03%
+560,000
New +$6.52M
SOXL icon
92
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$304K 0.02%
+88,500
New +$1.37M
GDX icon
93
VanEck Gold Miners ETF
GDX
$28.3B
$299K 0.02%
+7,640
New +$311K
UNH icon
94
UnitedHealth
UNH
$344B
$298K 0.02%
957
+234
+32% +$71.9K
BBWI icon
95
CALL
Bath & Body Works
BBWI
$3.61B
$279K 0.02%
27,956
+2,474
+10% +$50.6K
JNJ icon
96
Johnson & Johnson
JNJ
$642B
$279K 0.02%
+1,875
New +$277K
SLV icon
97
CALL
iShares Silver Trust
SLV
$30.6B
$279K 0.02%
96,500
+69,100
+252% +$1.57M
HIBB
98
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$276K 0.02%
+9,300
New +$269K
WYNN icon
99
Wynn Resorts
WYNN
$9.04B
$271K 0.02%
+3,775
New +$299K
UUP icon
100
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$268K 0.02%
+10,562
New +$268K
2 3
4
5 6

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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 withdrew a net $60.4M in Q3 2020, closing 105 positions and reducing 56 holdings. Its most notable exit was United States Oil Fund, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, XR Securities opened a new position in Apple worth $13.3M.

  • 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.