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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
(+43%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
227.9%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$650B
| $377K | 0.03% |
+10,968
| New | +$448K |
|
77
CALL
Beyond Meat
BYND
$274M
| $375K | 0.03% |
+14,700
| New | +$1.99M |
|
78
CALL
Mercado Libre
MELI
$94.5B
| $374K | 0.03% |
1,600
| – | – |
|
79
PUT
Boeing
BA
$169B
| $369K | 0.03% |
16,800
-13,300
| -44% | -$2.27M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $364K | 0.03% |
3,450
+1,268
| +58% | +$133K |
|
81
CALL
lululemon athletica
LULU
$13.5B
| $351K | 0.03% |
4,700
+900
| +24% | +$300K |
|
82
CALL
SPDR Gold Trust
GLD
$131B
| $350K | 0.03% |
23,500
+9,900
| +73% | +$1.78M |
|
83
PUT
Meta Platforms (Facebook)
META
$1.49T
| $334K | 0.03% |
36,800
+4,000
| +12% | +$1.03M |
|
84
PepsiCo
PEP
$196B
| $334K | 0.03% |
+2,410
| New | +$328K |
|
85
Intuitive Surgical
ISRG
$127B
| $331K | 0.03% |
+1,401
| New | +$315K |
|
|
86
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $327K | 0.03% |
74,000
+30,000
| +68% | +$2.29M |
|
87
PUT
Netflix
NFLX
$307B
| $326K | 0.03% |
217,000
+97,000
| +81% | +$4.83M |
|
88
PUT
Citigroup
C
$213B
| $319K | 0.03% |
20,500
+4,900
| +31% | +$244K |
|
89
AbbVie
ABBV
$465B
| $318K | 0.03% |
+3,630
| New | +$342K |
|
90
CALL
Booking.com
BKNG
$156B
| $314K | 0.03% |
40,000
+15,000
| +60% | +$1.05M |
|
91
PUT
NVIDIA
NVDA
$4.6T
| $309K | 0.03% |
+560,000
| New | +$6.52M |
|
92
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $304K | 0.02% |
+88,500
| New | +$1.37M |
|
93
VanEck Gold Miners ETF
GDX
$22.5B
| $299K | 0.02% |
+7,640
| New | +$311K |
|
94
UnitedHealth
UNH
$382B
| $298K | 0.02% |
957
+234
| +32% | +$71.9K |
|
95
CALL
Bath & Body Works
BBWI
$3.97B
| $279K | 0.02% |
27,956
+2,474
| +10% | +$50.6K |
|
96
Johnson & Johnson
JNJ
$640B
| $279K | 0.02% |
+1,875
| New | +$277K |
|
97
CALL
iShares Silver Trust
SLV
$27.7B
| $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 |
|
99
Wynn Resorts
WYNN
$10.3B
| $271K | 0.02% |
+3,775
| New | +$299K |
|
100
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $268K | 0.02% |
+10,562
| New | +$268K |
|
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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 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.