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XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
(+18%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
| 2 |
Alibaba
BABA
|
+$6.83M |
| 3 |
NVIDIA
NVDA
|
+$2.88M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
| 3 |
Blackstone
BX
|
+$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 5 |
Home Depot
HD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.07% |
| 2 | Technology | 1.56% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Etsy
ETSY
$6.83B
| $236K | 0.02% |
+5,000
| New | +$752K |
|
|
JWN
177
PUT
DELISTED
Nordstrom
JWN
| $235K | 0.02% |
+8,900
| New | +$186K |
|
178
Workday
WDAY
$46.8B
| $235K | 0.02% |
+981
| New | +$220K |
|
179
Intellia Therapeutics
NTLA
$1.66B
| $234K | 0.02% |
+4,304
| New | +$156K |
|
180
CALL
PayPal
PYPL
$46.2B
| $234K | 0.02% |
+8,000
| New | +$1.66M |
|
181
CALL
Sonos
SONO
$1.79B
| $234K | 0.02% |
+25,100
| New | +$468K |
|
182
Sarepta Therapeutics
SRPT
$2.16B
| $234K | 0.02% |
+1,373
| New | +$203K |
|
183
Agnico Eagle Mines
AEM
$100B
| $233K | 0.02% |
+3,304
| New | +$247K |
|
184
Diamondback Energy
FANG
$57.4B
| $233K | 0.02% |
+4,805
| New | +$178K |
|
185
Albemarle
ALB
$13.6B
| $231K | 0.02% |
+1,566
| New | +$186K |
|
186
CALL
JD.com
JD
$36.8B
| $231K | 0.02% |
+23,100
| New | +$1.93M |
|
187
Iovance Biotherapeutics
IOVA
$4.19B
| $230K | 0.02% |
+4,963
| New | +$197K |
|
188
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$882M
| $230K | 0.02% |
+104
| New | +$124K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $230K | 0.02% |
1,471
-5,975
| -80% | -$768K |
|
190
CALL
TSMC
TSM
$2.17T
| $221K | 0.02% |
+9,500
| New | +$901K |
|
191
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $221K | 0.02% |
9,112
-1,450
| -14% | -$36.1K |
|
192
CALL
Morgan Stanley
MS
$337B
| $215K | 0.01% |
+13,400
| New | +$769K |
|
|
JMIA
193
CALL
Jumia Technologies
JMIA
$981M
| $212K | 0.01% |
+13,700
| New | +$334K |
|
194
CALL
Sea Limited
SE
$66.6B
| $209K | 0.01% |
+2,000
| New | +$356K |
|
195
PUT
Salesforce
CRM
$214B
| $205K | 0.01% |
15,500
+4,300
| +38% | +$1.05M |
|
|
WDR
196
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | 0.01% |
+26,600
| New | +$512K |
|
197
Corning
GLW
$124B
| $201K | 0.01% |
+5,585
| New | +$198K |
|
|
ATVI
198
CALL
DELISTED
Activision Blizzard
ATVI
| $199K | 0.01% |
+10,800
| New | +$877K |
|
199
CALL
Starbucks
SBUX
$113B
| $198K | 0.01% |
12,200
-2,800
| -19% | -$267K |
|
|
XYZ
200
PUT
Block Inc
XYZ
$47.8B
| $195K | 0.01% |
+19,200
| New | +$3.75M |
|
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XR Securities's Q4 2020 Portfolio in Review
As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
XR Securities deployed $97.4M of net new capital in Q4 2020, opening 226 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.
- XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
- XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
- XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
- XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
- XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
- XR Securities opened 226 new positions and closed 81 in Q4 2020.
- XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.
Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.