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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$413B
| $264K | 0.02% |
+5,100
| New | +$265K |
|
102
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $264K | 0.02% |
+11
| New | +$660K |
|
103
CALL
CrowdStrike
CRWD
$183B
| $259K | 0.02% |
+34,800
| New | +$1.01M |
|
104
CALL
Broadcom
AVGO
$1.76T
| $254K | 0.02% |
63,000
-21,000
| -25% | -$703K |
|
105
Simon Property Group
SPG
$76.4B
| $253K | 0.02% |
3,905
+705
| +22% | +$46.2K |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $250K | 0.02% |
+4,507
| New | +$260K |
|
107
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $246K | 0.02% |
3,200
+2,200
| +220% | +$1.33M |
|
108
CALL
SolarEdge
SEDG
$2.37B
| $245K | 0.02% |
+3,300
| New | +$634K |
|
109
Wayfair
W
$11.8B
| $245K | 0.02% |
+843
| New | +$231K |
|
|
NKLA
110
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $242K | 0.02% |
+737
| New | +$858K |
|
111
NXP Semiconductors
NXPI
$60.8B
| $239K | 0.02% |
+1,916
| New | +$234K |
|
112
Philip Morris
PM
$309B
| $239K | 0.02% |
3,193
-6,462
| -67% | -$499K |
|
113
PUT
Alibaba
BABA
$276B
| $237K | 0.02% |
26,500
+14,500
| +121% | +$3.82M |
|
114
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $237K | 0.02% |
+2,149
| New | +$237K |
|
|
VRTU
115
DELISTED
Virtusa Corporation
VRTU
| $237K | 0.02% |
+4,816
| New | +$191K |
|
116
Morgan Stanley
MS
$319B
| $232K | 0.02% |
+4,789
| New | +$241K |
|
117
Sherwin-Williams
SHW
$84.8B
| $231K | 0.02% |
+993
| New | +$217K |
|
118
CALL
Lam Research
LRCX
$316B
| $230K | 0.02% |
+42,000
| New | +$1.45M |
|
119
Procter & Gamble
PG
$340B
| $230K | 0.02% |
+1,656
| New | +$220K |
|
120
PUT
ExxonMobil
XOM
$650B
| $230K | 0.02% |
17,400
-700
| -4% | -$28.6K |
|
121
PUT
Booking.com
BKNG
$156B
| $229K | 0.02% |
55,000
-5,000
| -8% | -$351K |
|
122
PUT
Microsoft
MSFT
$2.9T
| $225K | 0.02% |
40,600
+11,500
| +40% | +$2.42M |
|
|
AIMT
123
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $224K | 0.02% |
+11,800
| New | +$251K |
|
|
ACH
124
CALL
Accendra Health
ACH
$254M
| $220K | 0.02% |
+17,800
| New | +$260K |
|
125
CVS Health
CVS
$135B
| $218K | 0.02% |
+3,726
| New | +$232K |
|
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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.