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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
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
(-87%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-9,998.32%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 2 |
Tesla
TSLA
|
+$3.65M |
| 3 |
Alibaba
BABA
|
+$2.66M |
| 4 |
Netflix
NFLX
|
+$2.41M |
| 5 |
Mastercard
MA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Shopify
SHOP
|
+$2.06M |
| 4 |
Freeport-McMoran
FCX
|
+$2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.35% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Pinterest
PINS
$13.7B
| $189K | 0.08% |
10,100
-4,800
| -32% | -$335K |
|
202
PUT
Palantir
PLTR
$295B
| $184K | 0.08% |
55,500
-12,700
| -19% | -$294K |
|
203
Petrobras
PBR
$120B
| $182K | 0.08% |
+14,888
| New | +$146K |
|
204
CALL
Perion Network
PERI
$380M
| $179K | 0.08% |
14,900
+2,700
| +22% | +$45.6K |
|
205
CALL
Walmart Inc
WMT
$909B
| $173K | 0.08% |
47,700
+6,600
| +16% | +$307K |
|
206
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $172K | 0.07% |
+151
| New | +$207K |
|
207
CALL
Bank of America
BAC
$429B
| $171K | 0.07% |
47,300
+7,800
| +20% | +$320K |
|
|
NKLA
208
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $168K | 0.07% |
430
-100
| -19% | -$41.7K |
|
209
Teva Pharmaceuticals
TEVA
$40.4B
| $167K | 0.07% |
16,860
-3,135
| -16% | -$33.2K |
|
|
XYZ
210
PUT
Block Inc
XYZ
$48.9B
| $167K | 0.07% |
13,800
-1,000
| -7% | -$232K |
|
211
CALL
Seagate
STX
$173B
| $162K | 0.07% |
+10,500
| New | +$946K |
|
212
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $161K | 0.07% |
20,300
-1,400
| -6% | -$184K |
|
213
CALL
American Airlines Group
AAL
$9.82B
| $160K | 0.07% |
36,200
-8,800
| -20% | -$199K |
|
214
CALL
Banco Macro
BMA
$5.81B
| $160K | 0.07% |
+55,500
| New | +$828K |
|
215
PUT
FuelCell Energy
FCEL
$1.45B
| $158K | 0.07% |
810
-70
| -8% | -$20.5K |
|
216
CALL
RTX Corp
RTX
$290B
| $156K | 0.07% |
32,600
+22,400
| +220% | +$1.89M |
|
217
CALL
Clover Health Investments
CLOV
$2.23B
| $154K | 0.07% |
+45,200
| New | +$444K |
|
|
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $154K | 0.07% |
45,400
-28,976,200
| -100% | -$12.1B |
|
219
CALL
GE Aerospace
GE
$364B
| $152K | 0.07% |
7,323
-5,738
| -44% | -$383K |
|
220
PUT
Microsoft
MSFT
$2.9T
| $148K | 0.06% |
47,300
-5,600
| -11% | -$1.42M |
|
221
CALL
TSMC
TSM
$1.94T
| $148K | 0.06% |
11,000
-2,500
| -19% | -$293K |
|
|
222
FuelCell Energy
FCEL
$1.45B
| $144K | 0.06% |
540
+190
| +54% | +$55.5K |
|
223
CALL
AstraZeneca
AZN
$269B
| $143K | 0.06% |
9,600
-14,800
| -61% | -$1.62M |
|
224
CALL
Southwest Airlines
LUV
$21.7B
| $143K | 0.06% |
12,500
+500
| +4% | +$30K |
|
225
Banco Santander
SAN
$191B
| $140K | 0.06% |
+35,899
| New | +$139K |
|
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XR Securities's Q2 2021 Portfolio in Review
As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
XR Securities withdrew a net $23B in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, XR Securities opened a new position in Tesla worth $3.81M.
- XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
- XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
- XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
- XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
- XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
- XR Securities opened 143 new positions and closed 189 in Q2 2021.
- XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.
Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.