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
-7.2%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$768M
(-37%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
441
New
73
Increased
146
Reduced
162
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.49M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.64M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$3.11M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Amazon
AMZN
|
+$3.05M |
| 3 |
Alibaba
BABA
|
+$1.48M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.41M |
| 5 |
UnitedHealth
UNH
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Thermo Fisher Scientific
TMO
$214B
| $911K | 0.07% |
1,800
+400
| +29% | +$213K |
|
|
PXD
177
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.07% |
3,900
+2,300
| +144% | +$524K |
|
178
PUT
ConocoPhillips
COP
$144B
| $887K | 0.07% |
7,400
-2,800
| -27% | -$325K |
|
179
CALL
Applied Materials
AMAT
$347B
| $886K | 0.07% |
6,400
-2,700
| -30% | -$387K |
|
180
PUT
Snowflake
SNOW
$98.1B
| $886K | 0.07% |
5,800
-600
| -9% | -$97.7K |
|
181
CALL
Wells Fargo
WFC
$254B
| $883K | 0.07% |
21,600
-4,300
| -17% | -$186K |
|
182
PUT
Johnson & Johnson
JNJ
$640B
| $872K | 0.07% |
5,600
-700
| -11% | -$116K |
|
183
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $863K | 0.07% |
1,688
-920
| -35% | -$431K |
|
184
CALL
Lockheed Martin
LMT
$131B
| $859K | 0.07% |
2,100
-1,500
| -42% | -$665K |
|
185
PUT
Visa
V
$701B
| $851K | 0.07% |
3,700
+1,400
| +61% | +$337K |
|
186
CALL
Valero Energy
VLO
$89.5B
| $836K | 0.06% |
5,900
+1,600
| +37% | +$210K |
|
187
PUT
PayPal
PYPL
$50.3B
| $836K | 0.06% |
14,300
+4,200
| +42% | +$273K |
|
188
CALL
3M
MMM
$91.8B
| $833K | 0.06% |
10,644
-479
| -4% | -$41.1K |
|
189
First Solar
FSLR
$21.4B
| $829K | 0.06% |
5,130
-762
| -13% | -$142K |
|
190
CALL
Intel
INTC
$413B
| $828K | 0.06% |
23,300
-900
| -4% | -$31.4K |
|
191
PUT
Cisco
CSCO
$443B
| $828K | 0.06% |
15,400
+11,100
| +258% | +$599K |
|
192
PUT
Procter & Gamble
PG
$340B
| $817K | 0.06% |
5,600
-400
| -7% | -$61.1K |
|
193
PUT
Lam Research
LRCX
$316B
| $815K | 0.06% |
+13,000
| New | +$854K |
|
194
PUT
Coinbase
COIN
$42.2B
| $811K | 0.06% |
10,800
-10,300
| -49% | -$868K |
|
195
Broadcom
AVGO
$1.76T
| $808K | 0.06% |
9,730
-2,840
| -23% | -$246K |
|
196
PUT
Occidental Petroleum
OXY
$55.7B
| $792K | 0.06% |
12,200
-6,000
| -33% | -$378K |
|
197
CALL
Carvana
CVNA
$47.5B
| $789K | 0.06% |
94,000
+18,500
| +25% | +$159K |
|
198
PUT
Merck
MRK
$322B
| $782K | 0.06% |
7,600
-1,100
| -13% | -$119K |
|
199
PUT
ExxonMobil
XOM
$650B
| $776K | 0.06% |
6,600
-400
| -6% | -$43.9K |
|
200
PUT
Devon Energy
DVN
$51.3B
| $763K | 0.06% |
16,000
+5,300
| +50% | +$267K |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q3 2023 Portfolio in Review
As of Q3 2023, XR Securities held 441 positions worth $1.3B, down 37% from $2.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
XR Securities withdrew a net $731M in Q3 2023, closing 51 positions and reducing 162 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, XR Securities opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.99M.
- XR Securities's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 67,527 shares worth $5.99M.
- XR Securities added most to ProShares UltraPro QQQ in Q3 2023, an estimated $6.93M increase.
- XR Securities's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $24.5M.
- XR Securities fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2023, selling an estimated $1.41M.
- XR Securities's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
- XR Securities opened 73 new positions and closed 51 in Q3 2023.
- XR Securities's portfolio value fell 37% quarter-over-quarter to $1.3B.
Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.