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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
JPM icon
176
CALL
JPMorgan Chase
JPM
$931B
$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
$10B
$60K ﹤0.01%
18,200
-8,300
-31% -$165K
NCLH icon
179
CALL
Norwegian Cruise Line
NCLH
$6.76B
$55K ﹤0.01%
15,600
-10,100
-39% -$160K
GE icon
180
PUT
GE Aerospace
GE
$329B
$51K ﹤0.01%
+3,792
New +$123K
INO icon
181
CALL
Inovio Pharmaceuticals
INO
$122M
$51K ﹤0.01%
+1,108
New +$231K
PLUG icon
182
CALL
Plug Power
PLUG
$2.88B
$50K ﹤0.01%
11,900
-4,800
-29% -$52.9K
UNH icon
183
PUT
UnitedHealth
UNH
$344B
$49K ﹤0.01%
+12,300
New +$3.78M
C icon
184
CALL
Citigroup
C
$228B
$47K ﹤0.01%
18,400
+1,100
+6% +$54.8K
UAL icon
185
CALL
United Airlines
UAL
$35.4B
$45K ﹤0.01%
12,800
-11,500
-47% -$398K
FSM icon
186
CALL
Fortuna Silver Mines
FSM
$3.44B
$43K ﹤0.01%
13,000
-1,600
-11% -$10.3K
AMC icon
187
CALL
AMC Entertainment Holdings
AMC
$2.23B
$42K ﹤0.01%
1,670
+460
+38% +$23K
T icon
188
PUT
AT&T
T
$182B
$42K ﹤0.01%
22,640
+2,118
+10% +$47.3K
AG icon
189
PUT
First Majestic Silver
AG
$9.27B
$41K ﹤0.01%
+12,200
New +$142K
BYND icon
190
PUT
Beyond Meat
BYND
$176M
$40K ﹤0.01%
430
-30
-7% -$122K
INTC icon
191
CALL
Intel
INTC
$514B
$40K ﹤0.01%
26,300
+11,200
+74% +$582K
NVS icon
192
CALL
Novartis
NVS
$261B
$38K ﹤0.01%
+14,700
New +$1.27M
ROKU icon
193
PUT
Roku
ROKU
$23B
$38K ﹤0.01%
+10,400
New +$1.64M
AMD icon
194
PUT
Advanced Micro Devices
AMD
$805B
$37K ﹤0.01%
+14,600
New +$1.08M
CRWD icon
195
PUT
CrowdStrike
CRWD
$241B
$37K ﹤0.01%
+46,400
New +$1.35M
PM icon
196
PUT
Philip Morris
PM
$304B
$36K ﹤0.01%
+11,100
New +$856K
BAC icon
197
CALL
Bank of America
BAC
$416B
$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
$8.29M
$33K ﹤0.01%
+833
New +$48.7K
IVR icon
200
Invesco Mortgage Capital
IVR
$718M
$32K ﹤0.01%
+1,177
New +$36.3K
6 7
8
9 10

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
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SFG
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CIM
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AH
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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.