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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROKU icon
101
PUT
Roku
ROKU
$23B
$1.75M 0.08%
27,400
+7,100
+35% +$431K
2023 Q1
1 quarter
ADBE icon
102
CALL
Adobe
ADBE
$97.9B
$1.71M 0.08%
3,500
-1,900
-35% -$765K
2022 Q4
2 quarters
COIN icon
103
CALL
Coinbase
COIN
$48.5B
$1.69M 0.08%
23,600
-4,700
-17% -$280K
2022 Q2
4 quarters
OXY icon
104
CALL
Occidental Petroleum
OXY
$60.6B
$1.69M 0.08%
28,700
-10,600
-27% -$636K
2020 Q1
13 quarters
MRO icon
105
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.08%
72,000
+6,700
+10% +$158K
2020 Q2
12 quarters
LMT icon
106
CALL
Lockheed Martin
LMT
$123B
$1.66M 0.08%
3,600
-1,500
-29% -$696K
2022 Q4
2 quarters
LULU icon
107
CALL
lululemon athletica
LULU
$11.5B
$1.63M 0.08%
4,300
-3,700
-46% -$1.37M
2022 Q4
2 quarters
MS icon
108
CALL
Morgan Stanley
MS
$286B
$1.62M 0.08%
19,000
+12,200
+179% +$1.04M
2022 Q4
2 quarters
TGT icon
109
PUT
Target
TGT
$71.2B
$1.61M 0.08%
12,200
-2,000
-14% -$297K
2022 Q4
2 quarters
NKE icon
110
CALL
Nike
NKE
$55.2B
$1.6M 0.08%
14,500
+400
+3% +$46.8K
2022 Q3
3 quarters
CVX icon
111
PUT
Chevron
CVX
$430B
$1.54M 0.07%
9,800
-200
-2% -$32.1K
2021 Q4
6 quarters
TQQQ icon
112
PUT
ProShares UltraPro QQQ
TQQQ
$35.9B
$1.53M 0.07%
74,800
-3,800
-5% -$60.9K
2022 Q1
5 quarters
CVX icon
113
CALL
Chevron
CVX
$430B
$1.53M 0.07%
9,700
+2,100
+28% +$337K
2022 Q1
5 quarters
COIN icon
114
PUT
Coinbase
COIN
$48.5B
$1.51M 0.07%
21,100
+2,800
+15% +$167K
2022 Q2
4 quarters
LLY icon
115
PUT
Eli Lilly
LLY
$1.12T
$1.5M 0.07%
3,200
-11,300
-78% -$4.74M
2022 Q4
2 quarters
KWEB icon
116
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
$1.5M 0.07%
55,600
-2,200
-4% -$61.2K
2022 Q1
5 quarters
UNH icon
117
PUT
UnitedHealth
UNH
$365B
$1.49M 0.07%
3,100
-7,200
-70% -$3.52M
2022 Q4
2 quarters
TSN icon
118
PUT
Tyson Foods
TSN
$19B
$1.46M 0.07%
28,700
-6,500
-18% -$354K
2023 Q1
1 quarter
LOW icon
119
CALL
Lowe's Companies
LOW
$110B
$1.42M 0.07%
6,300
+2,900
+85% +$603K
2022 Q4
2 quarters
TMF icon
120
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$1.41M 0.07%
18,108
+16,872
+1,365% +$1.38M
2023 Q1
1 quarter
PANW icon
121
CALL
Palo Alto Networks
PANW
$303B
$1.41M 0.07%
11,000
-3,000
-21% -$312K
2022 Q4
2 quarters
XYZ icon
122
CALL
Block Inc
XYZ
$48B
$1.4M 0.07%
21,100
-23,900
-53% -$1.49M
2020 Q3
11 quarters
BIIB icon
123
PUT
Biogen
BIIB
$34.8B
$1.4M 0.07%
4,900
+1,700
+53% +$506K
2022 Q4
2 quarters
AEHR icon
124
CALL
Aehr Test Systems
AEHR
$2.26B
$1.39M 0.07%
33,700
-100
-0.3% -$3.28K
2022 Q4
2 quarters
JPM icon
125
CALL
JPMorgan Chase
JPM
$891B
$1.38M 0.07%
9,500
-4,400
-32% -$605K
2022 Q2
4 quarters
3 4
5
6 7

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.