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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
(-39%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
697.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.44M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
Union Pacific
UNP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.51% |
| 2 | Industrials | 9.47% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Palo Alto Networks
PANW
$256B
| $264K | 0.14% |
35,400
-9,000
| -20% | -$779K |
|
127
Intuit
INTU
$91.1B
| $262K | 0.14% |
+677
| New | +$292K |
|
128
PUT
Nike
NKE
$64.1B
| $261K | 0.14% |
26,200
+14,100
| +117% | +$1.52M |
|
129
PUT
lululemon athletica
LULU
$13.5B
| $258K | 0.14% |
+3,900
| New | +$1.21M |
|
130
CALL
Alibaba
BABA
$276B
| $257K | 0.14% |
112,000
+5,300
| +5% | +$505K |
|
131
PUT
Netflix
NFLX
$307B
| $254K | 0.14% |
203,000
+26,000
| +15% | +$578K |
|
|
SPLK
132
PUT
DELISTED
Splunk Inc
SPLK
| $254K | 0.14% |
5,100
-3,000
| -37% | -$294K |
|
133
Snap
SNAP
$7.96B
| $253K | 0.14% |
25,793
-2,640
| -9% | -$30.7K |
|
134
PUT
TSMC
TSM
$1.94T
| $253K | 0.14% |
21,800
+10,400
| +91% | +$860K |
|
135
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $253K | 0.14% |
+10,600
| New | +$438K |
|
136
PUT
ProShares Ultra QQQ
QLD
$11.7B
| $250K | 0.14% |
+31,600
| New | +$751K |
|
137
PUT
Caterpillar
CAT
$361B
| $247K | 0.13% |
+8,900
| New | +$1.63M |
|
138
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
| $247K | 0.13% |
+4,600
| New | +$145K |
|
139
Alcoa
AA
$11.3B
| $246K | 0.13% |
7,300
-17,731
| -71% | -$828K |
|
140
Enterprise Products Partners
EPD
$83.7B
| $246K | 0.13% |
+10,355
| New | +$267K |
|
141
Simon Property Group
SPG
$76.4B
| $246K | 0.13% |
+2,746
| New | +$281K |
|
|
ICPT
142
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $246K | 0.13% |
+22,700
| New | +$366K |
|
143
Take-Two Interactive
TTWO
$46.1B
| $235K | 0.13% |
2,155
-274
| -11% | -$34K |
|
144
PayPal
PYPL
$50.3B
| $234K | 0.13% |
2,722
-4,542
| -63% | -$403K |
|
|
FLNA
145
CALL
Filana Therapeutics
FLNA
$42M
| $234K | 0.13% |
+23,800
| New | +$643K |
|
146
CALL
NVIDIA
NVDA
$4.6T
| $224K | 0.12% |
379,000
-153,000
| -29% | -$2.42M |
|
|
VTLE
147
DELISTED
Vital Energy
VTLE
| $222K | 0.12% |
+3,528
| New | +$251K |
|
148
BP
BP
$112B
| $219K | 0.12% |
+7,687
| New | +$229K |
|
149
PUT
Tilray
TLRY
$493M
| $219K | 0.12% |
820
+30
| +4% | +$1.05K |
|
150
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $217K | 0.12% |
4,700
-1,904
| -29% | -$98.2K |
|
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XR Securities's Q3 2022 Portfolio in Review
As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.
- XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
- XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
- XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
- XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
- XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
- XR Securities opened 143 new positions and closed 143 in Q3 2022.
- XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.
Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.