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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
+13.33%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$372M
(+43%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
227.9%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
PayPal
PYPL
|
+$1.32M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$15.1M |
| 2 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$8.25M |
| 3 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$7.16M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$6.87M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.93% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Banco Santander
SAN
$191B
| $32K | ﹤0.01% |
10,435
| – | – |
|
202
CALL
AstraZeneca
AZN
$269B
| $31K | ﹤0.01% |
+10,450
| New | +$1.16M |
|
203
CALL
GameStop
GME
$9.8B
| $31K | ﹤0.01% |
+58,000
| New | +$83.9K |
|
204
PUT
Pfizer
PFE
$143B
| $31K | ﹤0.01% |
22,450
+5,691
| +34% | +$200K |
|
|
205
PUT
AstraZeneca
AZN
$269B
| $30K | ﹤0.01% |
+6,450
| New | +$717K |
|
206
CALL
General Motors
GM
$80.9B
| $29K | ﹤0.01% |
17,100
+2,200
| +15% | +$61.8K |
|
|
ADAM
207
Adamas Trust
ADAM
$777M
| $29K | ﹤0.01% |
+2,853
| New | +$29.7K |
|
208
PUT
Peloton Interactive
PTON
$2.85B
| $28K | ﹤0.01% |
+11,700
| New | +$861K |
|
209
CALL
Freeport-McMoran
FCX
$86.2B
| $27K | ﹤0.01% |
13,600
+2,400
| +21% | +$34.6K |
|
210
CALL
McDonald's
MCD
$193B
| $27K | ﹤0.01% |
12,100
-200
| -2% | -$41.1K |
|
211
CALL
Wells Fargo
WFC
$254B
| $27K | ﹤0.01% |
30,100
-16,900
| -36% | -$416K |
|
|
212
PUT
GameStop
GME
$9.8B
| $26K | ﹤0.01% |
74,800
+24,800
| +50% | +$35.9K |
|
213
CALL
Coca-Cola
KO
$383B
| $26K | ﹤0.01% |
13,300
-700
| -5% | -$33.7K |
|
214
PUT
Snap
SNAP
$7.96B
| $26K | ﹤0.01% |
21,400
+10,800
| +102% | +$251K |
|
|
WORK
215
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $26K | ﹤0.01% |
+10,200
| New | +$300K |
|
|
216
CALL
Pfizer
PFE
$143B
| $25K | ﹤0.01% |
18,129
+4,849
| +37% | +$170K |
|
217
PUT
Starbucks
SBUX
$119B
| $25K | ﹤0.01% |
+18,500
| New | +$1.48M |
|
218
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $24K | ﹤0.01% |
+1,190
| New | +$59.6K |
|
219
CALL
Verizon
VZ
$197B
| $24K | ﹤0.01% |
13,100
-3,500
| -21% | -$203K |
|
220
CALL
SLB Ltd
SLB
$72.7B
| $23K | ﹤0.01% |
+11,900
| New | +$221K |
|
221
CALL
Vuzix
VUZI
$178M
| $22K | ﹤0.01% |
+10,400
| New | +$40.7K |
|
222
CALL
American Airlines Group
AAL
$9.82B
| $21K | ﹤0.01% |
12,500
-7,200
| -37% | -$90.2K |
|
223
CALL
Halliburton
HAL
$26.1B
| $21K | ﹤0.01% |
+15,900
| New | +$230K |
|
224
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $21K | ﹤0.01% |
+56,000
| New | +$431K |
|
225
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $20K | ﹤0.01% |
20,400
-5,000
| -20% | -$77.3K |
|
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XR Securities's Q3 2020 Portfolio in Review
As of Q3 2020, XR Securities held 388 positions worth $1.23B, up 43% from $861M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
XR Securities deployed $2.81B of net new capital in Q3 2020, opening 146 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 114,852 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $3.54M trimmed.
- XR Securities's largest Q3 2020 buy was Apple: 114,852 shares worth $13.3M.
- XR Securities added most to ServiceNow in Q3 2020, an estimated $879K increase.
- XR Securities's biggest Q3 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.54M.
- XR Securities fully exited United States Oil Fund in Q3 2020, selling an estimated $15.1M.
- XR Securities's ten largest holdings make up 94% of its $1.23B portfolio in Q3 2020.
- XR Securities opened 146 new positions and closed 105 in Q3 2020.
- XR Securities's portfolio value rose 43% quarter-over-quarter to $1.23B.
Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.