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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
LLY icon
126
Eli Lilly
LLY
$1.01T
$213K 0.02%
+1,437
New +$222K
DOCU
127
CALL
DocuSign
DOCU
$12.3B
$209K 0.02%
+15,000
New +$3.11M
DIS icon
128
CALL
Walt Disney
DIS
$184B
$202K 0.02%
24,900
-11,800
-32% -$1.47M
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.6B
$202K 0.02%
+1,351
New +$203K
QQQ icon
130
PUT
Invesco QQQ Trust
QQQ
$477B
$202K 0.02%
33,100
+16,000
+94% +$4.34M
Z icon
131
CALL
Zillow
Z
$7.31B
$201K 0.02%
+4,200
New +$328K
WKHS icon
132
CALL
Workhorse Group
WKHS
$32.9M
$200K 0.02%
8
+2
+33% +$114K
PBR icon
133
Petrobras
PBR
$137B
$181K 0.01%
+25,477
New +$217K
KHC icon
134
PUT
Kraft Heinz
KHC
$28.8B
$167K 0.01%
15,600
+400
+3% +$13.3K
UBER icon
135
CALL
Uber
UBER
$148B
$163K 0.01%
30,300
-700
-2% -$23.1K
BAC icon
136
PUT
Bank of America
BAC
$416B
$162K 0.01%
41,800
+21,900
+110% +$545K
DKNG icon
137
CALL
DraftKings
DKNG
$12.3B
$153K 0.01%
+12,600
New +$490K
PINS icon
138
CALL
Pinterest
PINS
$11.2B
$153K 0.01%
+14,600
New +$476K
RCL icon
139
CALL
Royal Caribbean
RCL
$69.6B
$149K 0.01%
+13,500
New +$795K
SBUX icon
140
CALL
Starbucks
SBUX
$113B
$142K 0.01%
+15,000
New +$1.2M
UPS icon
141
CALL
United Parcel Service
UPS
$85.3B
$136K 0.01%
+12,500
New +$1.82M
SPCE icon
142
CALL
Virgin Galactic
SPCE
$458M
$131K 0.01%
1,995
+1,455
+269% +$552K
CRM icon
143
PUT
Salesforce
CRM
$214B
$123K 0.01%
+11,200
New +$2.45M
GS icon
144
PUT
Goldman Sachs
GS
$288B
$119K 0.01%
15,500
+200
+1% +$40.7K
SNAP icon
145
CALL
Snap
SNAP
$9.61B
$117K 0.01%
16,500
-18,800
-53% -$437K
WFC icon
146
PUT
Wells Fargo
WFC
$273B
$116K 0.01%
+12,600
New +$311K
WYNN icon
147
PUT
Wynn Resorts
WYNN
$9.03B
$114K 0.01%
+17,000
New +$1.35M
SLV icon
148
PUT
iShares Silver Trust
SLV
$30.6B
$113K 0.01%
+42,400
New +$964K
XLK icon
149
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$113K 0.01%
+21,200
New +$1.2M
V icon
150
CALL
Visa
V
$701B
$112K 0.01%
33,100
-4,800
-13% -$959K
4 5
6
7 8

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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.