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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
+13.85%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$220M
(+18%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-407.07%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
508
New
226
Increased
128
Reduced
65
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
| 2 |
Alibaba
BABA
|
+$6.83M |
| 3 |
NVIDIA
NVDA
|
+$2.88M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
| 3 |
Blackstone
BX
|
+$1.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 5 |
Home Depot
HD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Communication Services | 0.93% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.64% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$6.9B
| $194K | 0.01% |
+11,405
| New | +$75.8K |
|
202
CALL
Nike
NKE
$64.1B
| $189K | 0.01% |
+14,800
| New | +$1.96M |
|
203
CALL
Royal Caribbean
RCL
$86.8B
| $188K | 0.01% |
14,000
+500
| +4% | +$34.9K |
|
204
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $188K | 0.01% |
+99
| New | +$240K |
|
205
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $183K | 0.01% |
+31,000
| New | +$3.07M |
|
206
CALL
Antero Resources
AR
$10.9B
| $178K | 0.01% |
+52,000
| New | +$213K |
|
207
PUT
Advanced Micro Devices
AMD
$700B
| $175K | 0.01% |
33,800
+19,200
| +132% | +$1.66M |
|
|
CATM
208
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $174K | 0.01% |
+13,000
| New | +$325K |
|
209
PUT
JD.com
JD
$43.5B
| $172K | 0.01% |
+15,700
| New | +$1.31M |
|
210
CALL
ExxonMobil
XOM
$650B
| $170K | 0.01% |
71,200
+20,000
| +39% | +$750K |
|
211
Petrobras
PBR
$120B
| $168K | 0.01% |
14,958
-10,519
| -41% | -$93.3K |
|
|
212
PUT
ExxonMobil
XOM
$650B
| $162K | 0.01% |
23,100
+5,700
| +33% | +$214K |
|
213
CALL
Snowflake
SNOW
$98.1B
| $161K | 0.01% |
+10,600
| New | +$3.02M |
|
214
CALL
XPeng
XPEV
$12.5B
| $157K | 0.01% |
+21,100
| New | +$775K |
|
215
CALL
Visa
V
$701B
| $154K | 0.01% |
26,600
-6,500
| -20% | -$1.33M |
|
216
CALL
Palantir
PLTR
$295B
| $152K | 0.01% |
+55,100
| New | +$986K |
|
217
CALL
American Airlines Group
AAL
$9.82B
| $151K | 0.01% |
50,000
+37,500
| +300% | +$520K |
|
|
218
CALL
Home Depot
HD
$337B
| $149K | 0.01% |
+12,800
| New | +$3.52M |
|
|
CLDR
219
DELISTED
Cloudera, Inc.
CLDR
| $146K | 0.01% |
+10,496
| New | +$120K |
|
|
AJRD
220
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $145K | 0.01% |
+17,800
| New | +$715K |
|
|
WORK
221
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $142K | 0.01% |
+19,600
| New | +$662K |
|
222
CALL
Southwest Airlines
LUV
$21.7B
| $141K | 0.01% |
16,200
-400
| -2% | -$17.3K |
|
223
CALL
MGM Resorts International
MGM
$11.7B
| $141K | 0.01% |
15,400
-2,800
| -15% | -$72.1K |
|
|
CIT
224
CALL
DELISTED
CIT Group Inc.
CIT
| $137K | 0.01% |
+11,000
| New | +$347K |
|
225
CALL
Halliburton
HAL
$26.1B
| $136K | 0.01% |
35,500
+19,600
| +123% | +$304K |
|
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XR Securities's Q4 2020 Portfolio in Review
As of Q4 2020, XR Securities held 508 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
XR Securities withdrew a net $5.92B in Q4 2020, closing 81 positions and reducing 65 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.1M.
- XR Securities's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 246,450 shares worth $92.1M.
- XR Securities added most to JPMorgan Chase in Q4 2020, an estimated $1.45M increase.
- XR Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $7.34M.
- XR Securities fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.83M.
- XR Securities's ten largest holdings make up 91% of its $1.45B portfolio in Q4 2020.
- XR Securities opened 226 new positions and closed 81 in Q4 2020.
- XR Securities's portfolio value rose 18% quarter-over-quarter to $1.45B.
Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.