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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
+$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
JPM icon
176
CALL
JPMorgan Chase
JPM
$916B
$63K 0.01%
+19,700
New +$1.93M
NKLA
177
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$62K 0.01%
+1,083
New +$1.26M
MGM icon
178
CALL
MGM Resorts International
MGM
$11.7B
$60K ﹤0.01%
18,200
-8,300
-31% -$165K
NCLH icon
179
CALL
Norwegian Cruise Line
NCLH
$9.53B
$55K ﹤0.01%
15,600
-10,100
-39% -$160K
GE icon
180
PUT
GE Aerospace
GE
$364B
$51K ﹤0.01%
+3,792
New +$123K
INO icon
181
CALL
Inovio Pharmaceuticals
INO
$85.6M
$51K ﹤0.01%
+1,108
New +$231K
PLUG icon
182
CALL
Plug Power
PLUG
$2.65B
$50K ﹤0.01%
11,900
-4,800
-29% -$52.9K
UNH icon
183
PUT
UnitedHealth
UNH
$382B
$49K ﹤0.01%
+12,300
New +$3.78M
C icon
184
CALL
Citigroup
C
$213B
$47K ﹤0.01%
18,400
+1,100
+6% +$54.8K
UAL icon
185
CALL
United Airlines
UAL
$38.8B
$45K ﹤0.01%
12,800
-11,500
-47% -$398K
FSM icon
186
CALL
Fortuna Silver Mines
FSM
$2.54B
$43K ﹤0.01%
13,000
-1,600
-11% -$10.3K
AMC icon
187
CALL
AMC Entertainment Holdings
AMC
$2.45B
$42K ﹤0.01%
1,670
+460
+38% +$23K
T icon
188
PUT
AT&T
T
$164B
$42K ﹤0.01%
22,640
+2,118
+10% +$47.3K
AG icon
189
PUT
First Majestic Silver
AG
$7.52B
$41K ﹤0.01%
+12,200
New +$142K
BYND icon
190
PUT
Beyond Meat
BYND
$274M
$40K ﹤0.01%
12,900
-900
-7% -$122K
INTC icon
191
CALL
Intel
INTC
$413B
$40K ﹤0.01%
26,300
+11,200
+74% +$582K
NVS icon
192
CALL
Novartis
NVS
$302B
$38K ﹤0.01%
+14,700
New +$1.27M
ROKU icon
193
PUT
Roku
ROKU
$21.6B
$38K ﹤0.01%
+10,400
New +$1.64M
AMD icon
194
PUT
Advanced Micro Devices
AMD
$700B
$37K ﹤0.01%
+14,600
New +$1.08M
CRWD icon
195
PUT
CrowdStrike
CRWD
$183B
$37K ﹤0.01%
+46,400
New +$1.35M
PM icon
196
PUT
Philip Morris
PM
$309B
$36K ﹤0.01%
+11,100
New +$856K
BAC icon
197
CALL
Bank of America
BAC
$429B
$34K ﹤0.01%
28,500
-6,500
-19% -$162K
ALXN
198
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
+14,400
New +$1.55M
XWEL icon
199
XWELL
XWEL
$8.95M
$33K ﹤0.01%
+833
New +$48.7K
IVR icon
200
Invesco Mortgage Capital
IVR
$759M
$32K ﹤0.01%
+1,177
New +$36.3K
6 7
8
9 10

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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 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.