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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
176
CALL
Chipotle Mexican Grill
CMG
$38.7B
$856K 0.04%
20,000
-145,000
-88% -$5.74M
2023 Q1
1 quarter
AXP icon
177
CALL
American Express
AXP
$212B
$854K 0.04%
4,900
-1,700
-26% -$274K
2022 Q4
2 quarters
SLB icon
178
CALL
SLB Ltd
SLB
$71.8B
$825K 0.04%
16,800
+1,900
+13% +$90.6K
2022 Q1
5 quarters
MSTR icon
179
CALL
Strategy Inc
MSTR
$64.1B
$822K 0.04%
24,000
+5,000
+26% +$152K
2022 Q4
2 quarters
TSM icon
180
PUT
TSMC
TSM
$2.19T
$817K 0.04%
8,100
-2,500
-24% -$233K
2022 Q2
4 quarters
INTC icon
181
CALL
Intel
INTC
$504B
$809K 0.04%
24,200
-61,900
-72% -$1.94M
2018 Q3
19 quarters
BAC icon
182
CALL
Bank of America
BAC
$362B
$809K 0.04%
28,200
-24,200
-46% -$691K
2018 Q2
20 quarters
GME icon
183
CALL
GameStop
GME
$14.1B
$795K 0.04%
32,800
-2,300
-7% -$51.7K
2020 Q3
11 quarters
LOW icon
184
PUT
Lowe's Companies
LOW
$110B
$790K 0.04%
+3,500
New +$728K
2023 Q2
0 quarters
IBM icon
185
CALL
IBM
IBM
$221B
$789K 0.04%
5,900
-200
-3% -$25.8K
2022 Q3
3 quarters
TEAM icon
186
CALL
Atlassian
TEAM
$55B
$789K 0.04%
+4,700
New +$753K
2023 Q2
0 quarters
UPS icon
187
CALL
United Parcel Service
UPS
$83.2B
$789K 0.04%
4,400
+1,900
+76% +$337K
2022 Q4
2 quarters
JD icon
188
PUT
JD.com
JD
$37B
$782K 0.04%
22,900
-3,800
-14% -$138K
2022 Q4
2 quarters
XLE icon
189
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$779K 0.04%
19,200
-3,800
-17% -$155K
2020 Q2
12 quarters
ON icon
190
PUT
ON Semiconductor
ON
$28.7B
$757K 0.04%
8,000
-900
-10% -$74.4K
2022 Q4
2 quarters
PLTR icon
191
CALL
Palantir
PLTR
$482B
$756K 0.04%
49,300
+18,700
+61% +$213K
2020 Q4
10 quarters
JD icon
192
JD.com
JD
$37B
$751K 0.04%
21,999
+1,830
+9% +$66.6K
2022 Q4
2 quarters
XOM icon
193
PUT
ExxonMobil
XOM
$718B
$751K 0.04%
7,000
-14,500
-67% -$1.58M
2020 Q2
12 quarters
TMO icon
194
PUT
Thermo Fisher Scientific
TMO
$258B
$730K 0.04%
+1,400
New +$755K
2023 Q2
0 quarters
SOXL icon
195
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
$723K 0.04%
29,100
+11,800
+68% +$218K
2020 Q3
11 quarters
MU icon
196
CALL
Micron Technology
MU
$1.05T
$713K 0.03%
11,300
-16,400
-59% -$1.05M
2022 Q3
3 quarters
MELI icon
197
Mercado Libre
MELI
$94.1B
$713K 0.03%
602
+235
+64% +$296K
2020 Q4
10 quarters
AI icon
198
CALL
C3.ai
AI
$1.96B
$703K 0.03%
19,300
+4,500
+30% +$127K
2023 Q1
1 quarter
U icon
199
CALL
Unity
U
$19.1B
$699K 0.03%
16,100
+8,700
+118% +$279K
2023 Q1
1 quarter
ALB icon
200
PUT
Albemarle
ALB
$11.6B
$692K 0.03%
3,100
+500
+19% +$102K
2022 Q4
2 quarters
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
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
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XR Securities's Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.