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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
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
Cap. Flow
-$5.92B
Cap. Flow %
-407.07%
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
BABA icon
Alibaba
BABA
+$6.83M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
BX icon
Blackstone
BX
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.93%
3 Consumer Discretionary 0.93%
4 Healthcare 0.64%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
126
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$337K 0.02%
9,300
– –
OKTA icon
127
Okta
OKTA
$23.8B
$330K 0.02%
+1,296
New +$308K
OXY icon
128
CALL
Occidental Petroleum
OXY
$55.7B
$328K 0.02%
206,800
+190,800
+1,193% +$2.62M
MA icon
129
CALL
Mastercard
MA
$498B
$325K 0.02%
11,100
+2,600
+31% +$865K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.02%
+1,348
New +$297K
FCX icon
131
Freeport-McMoran
FCX
$86.2B
$311K 0.02%
+11,951
New +$248K
PINS icon
132
CALL
Pinterest
PINS
$13.7B
$310K 0.02%
17,100
+2,500
+17% +$150K
Z icon
133
CALL
Zillow
Z
$7.78B
$309K 0.02%
6,000
+1,800
+43% +$199K
ENPH icon
134
Enphase Energy
ENPH
$4.62B
$308K 0.02%
1,753
-3,797
-68% -$482K
TLRY icon
135
Tilray
TLRY
$493M
$308K 0.02%
+3,729
New +$272K
TGTX icon
136
CALL
TG Therapeutics
TGTX
$8.19B
$304K 0.02%
+9,100
New +$307K
BIIB icon
137
PUT
Biogen
BIIB
$30.9B
$301K 0.02%
+9,300
New +$2.4M
SHOP icon
138
PUT
Shopify
SHOP
$168B
$299K 0.02%
+49,000
New +$5.14M
GS icon
139
CALL
Goldman Sachs
GS
$289B
$298K 0.02%
+9,200
New +$2.05M
NIO icon
140
PUT
NIO
NIO
$11.9B
$295K 0.02%
83,400
+32,300
+63% +$1.25M
META icon
141
PUT
Meta Platforms (Facebook)
META
$1.49T
$293K 0.02%
22,500
-14,300
-39% -$3.92M
BA icon
142
PUT
Boeing
BA
$169B
$289K 0.02%
20,600
+3,800
+23% +$730K
SHW icon
143
Sherwin-Williams
SHW
$84.8B
$289K 0.02%
1,179
+186
+19% +$44.1K
BNTX icon
144
PUT
BioNTech
BNTX
$23.5B
$286K 0.02%
+9,200
New +$903K
MSFT icon
145
PUT
Microsoft
MSFT
$2.9T
$285K 0.02%
50,700
+10,100
+25% +$2.17M
KHC icon
146
Kraft Heinz
KHC
$32.8B
$282K 0.02%
8,143
-4,944
-38% -$161K
CVS icon
147
CVS Health
CVS
$135B
$281K 0.02%
4,115
+389
+10% +$25.3K
TME icon
148
Tencent Music
TME
$15.9B
$280K 0.02%
+14,529
New +$236K
ROM icon
149
ProShares Ultra Technology
ROM
$1.01B
$278K 0.02%
+7,768
New +$248K
U icon
150
Unity
U
$14B
$278K 0.02%
+1,813
New +$220K
4 5
6
7 8

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CIM
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XR Securities's Q4 2020 Portfolio in Review

As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

XR Securities withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.

  • XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
  • XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
  • XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
  • XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
  • XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
  • XR Securities opened 226 new positions and closed 81 in Q4 2020.
  • XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.