We are live on ! Find out more
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
+$2.81B
Cap. Flow %
227.9%
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 Technology 1.98%
2 Communication Services 0.93%
3 Healthcare 0.5%
4 Consumer Discretionary 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
151
PUT
Petrobras
PBR
$120B
$109K 0.01%
+33,200
New +$282K
WMT icon
152
CALL
Walmart Inc
WMT
$909B
$108K 0.01%
+64,200
New +$2.85M
MU icon
153
CALL
Micron Technology
MU
$835B
$105K 0.01%
+11,100
New +$537K
AXP icon
154
CALL
American Express
AXP
$224B
$102K 0.01%
+10,700
New +$1.05M
NIO icon
155
PUT
NIO
NIO
$11.9B
$102K 0.01%
51,100
+37,900
+287% +$584K
WKHS icon
156
PUT
Workhorse Group
WKHS
$33.4M
$97K 0.01%
+7
New +$400K
AG icon
157
First Majestic Silver
AG
$7.52B
$96K 0.01%
+10,042
New +$117K
VXX icon
158
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$96K 0.01%
286
+95
+50% +$169K
GE icon
159
GE Aerospace
GE
$364B
$94K 0.01%
+3,038
New +$98.8K
IWM icon
160
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$94K 0.01%
10,500
-7,700
-42% -$1.16M
DAL icon
161
CALL
Delta Air Lines
DAL
$56.7B
$92K 0.01%
19,400
-9,000
-32% -$260K
GDX icon
162
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$91K 0.01%
+13,000
New +$530K
MA icon
163
PUT
Mastercard
MA
$498B
$90K 0.01%
+14,800
New +$4.81M
INO icon
164
PUT
Inovio Pharmaceuticals
INO
$85.6M
$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
$1.27B
$75K 0.01%
21,700
-1,700
-7% -$53.3K
CCL icon
167
PUT
Carnival Corporation Ltd
CCL
$38.1B
$73K 0.01%
19,300
-1,000
-5% -$15.5K
FSLR icon
168
PUT
First Solar
FSLR
$21.4B
$69K 0.01%
+13,700
New +$910K
CSCO icon
169
PUT
Cisco
CSCO
$443B
$68K 0.01%
+20,500
New +$894K
LUV icon
170
CALL
Southwest Airlines
LUV
$21.7B
$68K 0.01%
16,600
+900
+6% +$32K
SIRI icon
171
CALL
SiriusXM
SIRI
$11B
$68K 0.01%
2,000
-50
-2% -$2.87K
MRK icon
172
PUT
Merck
MRK
$322B
$66K 0.01%
12,052
+524
+5% +$41K
NOK icon
173
Nokia
NOK
$46.9B
$66K 0.01%
+16,953
New +$76.3K
ORCL icon
174
CALL
Oracle
ORCL
$339B
$66K 0.01%
+21,700
New +$1.23M
TJX icon
175
CALL
TJX Companies
TJX
$179B
$64K 0.01%
+28,100
New +$1.51M
5 6
7
8 9

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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 deployed $2.81B of net new capital in Q3 2020, opening 146 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 114,852 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $3.54M trimmed.

  • 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.