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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
-22.68%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$279M
(-48%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-183.77%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
167
Increased
99
Reduced
95
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
Tesla
TSLA
|
+$16.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.32M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$6.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.41M |
| 4 |
iShares Gold Trust
IAU
|
+$5.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.62% |
| 2 | Communication Services | 7.56% |
| 3 | Technology | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
GameStop
GME
$9.8B
| $187K | 0.06% |
52,000
-400
| -0.8% | -$12.7K |
|
177
PUT
TSMC
TSM
$1.94T
| $187K | 0.06% |
+11,400
| New | +$1.05M |
|
178
PUT
Alcoa
AA
$11.3B
| $185K | 0.06% |
29,100
+3,500
| +14% | +$227K |
|
179
PUT
Goldman Sachs
GS
$289B
| $185K | 0.06% |
+10,400
| New | +$3.24M |
|
180
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $177K | 0.06% |
38,400
-7,600
| -17% | -$127K |
|
181
CALL
Antero Resources
AR
$10.9B
| $173K | 0.06% |
+14,100
| New | +$516K |
|
182
PUT
Citigroup
C
$213B
| $173K | 0.06% |
17,200
-2,000
| -10% | -$100K |
|
|
EBIX
183
DELISTED
Ebix Inc
EBIX
| $173K | 0.06% |
+10,213
| New | +$286K |
|
184
PUT
QuantumScape Corp
QS
$3.05B
| $169K | 0.06% |
+13,000
| New | +$174K |
|
185
CALL
Las Vegas Sands
LVS
$32.2B
| $163K | 0.05% |
35,100
+9,500
| +37% | +$329K |
|
|
186
CALL
Invesco QQQ Trust
QQQ
$436B
| $163K | 0.05% |
31,100
+8,900
| +40% | +$2.76M |
|
187
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $153K | 0.05% |
+42
| New | +$158K |
|
188
PUT
United Airlines
UAL
$38.8B
| $152K | 0.05% |
+24,500
| New | +$1.08M |
|
189
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $147K | 0.05% |
38,300
-6,900
| -15% | -$101K |
|
190
PUT
Royal Caribbean
RCL
$86.8B
| $146K | 0.05% |
+12,100
| New | +$753K |
|
191
Vroom Inc
VRM
$36.4M
| $142K | 0.05% |
+1,416
| New | +$178K |
|
|
EBIX
192
PUT
DELISTED
Ebix Inc
EBIX
| $140K | 0.05% |
+11,300
| New | +$316K |
|
193
CALL
Chevron
CVX
$382B
| $138K | 0.05% |
23,300
-36,700
| -61% | -$6.07M |
|
194
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $137K | 0.05% |
28,800
-1,600
| -5% | -$46K |
|
195
CALL
Advanced Micro Devices
AMD
$700B
| $130K | 0.04% |
41,800
-5,200
| -11% | -$487K |
|
196
PUT
Pinterest
PINS
$13.7B
| $127K | 0.04% |
+21,900
| New | +$458K |
|
197
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $124K | 0.04% |
2,790
-710
| -20% | -$103K |
|
198
PUT
Nike
NKE
$64.1B
| $124K | 0.04% |
12,100
-6,600
| -35% | -$781K |
|
199
CALL
Suncor Energy
SU
$77.7B
| $124K | 0.04% |
+18,100
| New | +$659K |
|
200
CALL
Valero Energy
VLO
$89.5B
| $124K | 0.04% |
+11,000
| New | +$1.3M |
|
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XR Securities's Q2 2022 Portfolio in Review
As of Q2 2022, XR Securities held 512 positions worth $302M, down 48% from $581M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
XR Securities withdrew a net $554M in Q2 2022, closing 145 positions and reducing 95 holdings. Its most notable exit was Apple, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, XR Securities opened a new position in Tesla worth $13.6M.
- XR Securities's largest Q2 2022 buy was Tesla: 60,711 shares worth $13.6M.
- XR Securities added most to Invesco QQQ Trust in Q2 2022, an estimated $25.5M increase.
- XR Securities's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $230M.
- XR Securities fully exited Apple in Q2 2022, selling an estimated $13.1M.
- XR Securities's ten largest holdings make up 51% of its $302M portfolio in Q2 2022.
- XR Securities opened 167 new positions and closed 145 in Q2 2022.
- XR Securities's portfolio value fell 48% quarter-over-quarter to $302M.
Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.