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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
(-39%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
697.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.44M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
Union Pacific
UNP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.51% |
| 2 | Industrials | 9.47% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
176
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $142K | 0.08% |
+10,000
| New | +$56.1K |
|
|
AUS
177
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $142K | 0.08% |
+14,494
| New | +$142K |
|
178
PUT
iQIYI
IQ
$1.19B
| $139K | 0.08% |
+18,000
| New | +$66.7K |
|
179
PUT
GameStop
GME
$9.8B
| $137K | 0.07% |
23,100
-28,900
| -56% | -$943K |
|
180
PUT
Robinhood
HOOD
$80.7B
| $136K | 0.07% |
10,700
+700
| +7% | +$6.73K |
|
181
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $134K | 0.07% |
16,400
-19,900
| -55% | -$535K |
|
182
Palantir
PLTR
$295B
| $130K | 0.07% |
16,044
-9,113
| -36% | -$81K |
|
183
PUT
AT&T
T
$164B
| $129K | 0.07% |
23,700
-3,800
| -14% | -$69.1K |
|
184
CALL
Marathon Petroleum
MPC
$90.1B
| $121K | 0.07% |
+31,400
| New | +$2.94M |
|
185
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $120K | 0.07% |
13,100
-25,300
| -66% | -$333K |
|
186
PUT
Snap
SNAP
$7.96B
| $119K | 0.06% |
31,400
-3,700
| -11% | -$43.1K |
|
187
PUT
Morgan Stanley
MS
$319B
| $118K | 0.06% |
+10,700
| New | +$902K |
|
188
CALL
ServiceNow
NOW
$120B
| $118K | 0.06% |
69,500
+6,000
| +9% | +$540K |
|
189
Virgin Galactic
SPCE
$315M
| $117K | 0.06% |
+1,239
| New | +$159K |
|
190
PUT
Devon Energy
DVN
$51.3B
| $110K | 0.06% |
+11,300
| New | +$702K |
|
191
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $107K | 0.06% |
90,900
+12,900
| +17% | +$1.44M |
|
192
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $106K | 0.06% |
+11,920
| New | +$185K |
|
193
PUT
ExxonMobil
XOM
$650B
| $106K | 0.06% |
23,300
+4,200
| +22% | +$383K |
|
|
XYZ
194
CALL
Block Inc
XYZ
$48.9B
| $104K | 0.06% |
25,200
+14,300
| +131% | +$1.01M |
|
195
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $103K | 0.06% |
34,200
-3,200
| -9% | -$121K |
|
196
PUT
NIO
NIO
$11.9B
| $102K | 0.06% |
34,700
+600
| +2% | +$11.9K |
|
197
CALL
Coinbase
COIN
$42.2B
| $101K | 0.06% |
18,100
+1,300
| +8% | +$90.8K |
|
198
CALL
Starbucks
SBUX
$119B
| $98K | 0.05% |
11,500
-10,600
| -48% | -$901K |
|
199
PUT
BP
BP
$112B
| $96K | 0.05% |
+31,100
| New | +$925K |
|
200
PUT
Occidental Petroleum
OXY
$55.7B
| $94K | 0.05% |
19,200
+2,200
| +13% | +$141K |
|
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XR Securities's Q3 2022 Portfolio in Review
As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.
- XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
- XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
- XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
- XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
- XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
- XR Securities opened 143 new positions and closed 143 in Q3 2022.
- XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.
Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.