We are live on ! Find out more
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
Cap. Flow
-$99.9M
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
142

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.44M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.23M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
TSLA icon
Tesla
TSLA
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.94M
5
ZEN
ZENDESK INC
ZEN
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Communication Services 9.51%
3 Industrials 9.47%
4 Technology 7%
5 Consumer Discretionary 6.48%
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
IQ icon
178
PUT
iQIYI
IQ
$984M
$139K 0.08%
+18,000
New +$66.7K
GME icon
179
PUT
GameStop
GME
$10.7B
$137K 0.07%
23,100
-28,900
-56% -$943K
HOOD icon
180
PUT
Robinhood
HOOD
$98.8B
$136K 0.07%
10,700
+700
+7% +$6.73K
TBT icon
181
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$134K 0.07%
16,400
-19,900
-55% -$535K
PLTR icon
182
Palantir
PLTR
$417B
$130K 0.07%
16,044
-9,113
-36% -$81K
T icon
183
PUT
AT&T
T
$184B
$129K 0.07%
23,700
-3,800
-14% -$69.1K
MPC icon
184
CALL
Marathon Petroleum
MPC
$116B
$121K 0.07%
+31,400
New +$2.94M
NCLH icon
185
PUT
Norwegian Cruise Line
NCLH
$6.6B
$120K 0.07%
13,100
-25,300
-66% -$333K
SNAP icon
186
PUT
Snap
SNAP
$9.94B
$119K 0.06%
31,400
-3,700
-11% -$43.1K
MS icon
187
PUT
Morgan Stanley
MS
$318B
$118K 0.06%
+10,700
New +$902K
NOW icon
188
CALL
ServiceNow
NOW
$149B
$118K 0.06%
69,500
+6,000
+9% +$540K
SPCE icon
189
Virgin Galactic
SPCE
$467M
$117K 0.06%
+1,239
New +$159K
DVN icon
190
PUT
Devon Energy
DVN
$56.6B
$110K 0.06%
+11,300
New +$702K
GOOG icon
191
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$107K 0.06%
90,900
+12,900
+17% +$1.44M
SOXL icon
192
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.4B
$106K 0.06%
+11,920
New +$185K
XOM icon
193
PUT
ExxonMobil
XOM
$696B
$106K 0.06%
23,300
+4,200
+22% +$383K
XYZ
194
CALL
Block Inc
XYZ
$47.6B
$104K 0.06%
25,200
+14,300
+131% +$1.01M
XLE icon
195
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$103K 0.06%
34,200
-3,200
-9% -$121K
NIO icon
196
PUT
NIO
NIO
$9.02B
$102K 0.06%
34,700
+600
+2% +$11.9K
COIN icon
197
CALL
Coinbase
COIN
$46.8B
$101K 0.06%
18,100
+1,300
+8% +$90.8K
SBUX icon
198
CALL
Starbucks
SBUX
$110B
$98K 0.05%
11,500
-10,600
-48% -$901K
BP icon
199
PUT
BP
BP
$121B
$96K 0.05%
+31,100
New +$925K
OXY icon
200
PUT
Occidental Petroleum
OXY
$63.6B
$94K 0.05%
19,200
+2,200
+13% +$141K
6 7
8
9 10

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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 withdrew a net $99.9M in Q3 2022, closing 142 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XR Securities opened a new position in ProShares UltraPro Short QQQ worth $4.63M.

  • 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 142 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.