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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
PBR icon
151
PUT
Petrobras
PBR
$136B
$109K 0.01%
+33,200
New +$282K
WMT icon
152
CALL
Walmart Inc
WMT
$865B
$108K 0.01%
+64,200
New +$2.85M
MU icon
153
CALL
Micron Technology
MU
$1.04T
$105K 0.01%
+11,100
New +$537K
AXP icon
154
CALL
American Express
AXP
$221B
$102K 0.01%
+10,700
New +$1.05M
NIO icon
155
PUT
NIO
NIO
$9.2B
$102K 0.01%
51,100
+37,900
+287% +$584K
WKHS icon
156
PUT
Workhorse Group
WKHS
$32.9M
$97K 0.01%
+7
New +$400K
AG icon
157
First Majestic Silver
AG
$9.27B
$96K 0.01%
+10,042
New +$117K
VXX icon
158
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$96K 0.01%
286
+95
+50% +$169K
GE icon
159
GE Aerospace
GE
$329B
$94K 0.01%
+3,038
New +$98.8K
IWM icon
160
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$94K 0.01%
10,500
-7,700
-42% -$1.16M
DAL icon
161
CALL
Delta Air Lines
DAL
$52.5B
$92K 0.01%
19,400
-9,000
-32% -$260K
GDX icon
162
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$91K 0.01%
+13,000
New +$530K
MA icon
163
PUT
Mastercard
MA
$503B
$90K 0.01%
+14,800
New +$4.81M
INO icon
164
PUT
Inovio Pharmaceuticals
INO
$122M
$86K 0.01%
+1,233
New +$257K
SAND
165
CALL
DELISTED
Sandstorm Gold
SAND
$75K 0.01%
17,300
+5,300
+44% +$49.1K
TNA icon
166
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$75K 0.01%
21,700
-1,700
-7% -$53.3K
CCL icon
167
PUT
Carnival Corporation Ltd
CCL
$30.9B
$73K 0.01%
19,300
-1,000
-5% -$15.5K
FSLR icon
168
PUT
First Solar
FSLR
$22.3B
$69K 0.01%
+13,700
New +$910K
CSCO icon
169
PUT
Cisco
CSCO
$434B
$68K 0.01%
+20,500
New +$894K
LUV icon
170
CALL
Southwest Airlines
LUV
$19.2B
$68K 0.01%
16,600
+900
+6% +$32K
SIRI icon
171
CALL
SiriusXM
SIRI
$9.9B
$68K 0.01%
2,000
-50
-2% -$2.87K
MRK icon
172
PUT
Merck
MRK
$357B
$66K 0.01%
12,052
+524
+5% +$41K
NOK icon
173
Nokia
NOK
$54B
$66K 0.01%
+16,953
New +$76.3K
ORCL icon
174
CALL
Oracle
ORCL
$417B
$66K 0.01%
+21,700
New +$1.23M
TJX icon
175
CALL
TJX Companies
TJX
$139B
$64K 0.01%
+28,100
New +$1.51M
5 6
7
8 9

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ZIMP
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SFG
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MFAM
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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.