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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
-4.93%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$118M
(-39%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
697.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
510
New
143
Increased
97
Reduced
120
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.44M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.9M |
| 5 |
Union Pacific
UNP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.51% |
| 2 | Industrials | 9.47% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Boeing
BA
$169B
| $93K | 0.05% |
31,500
+16,500
| +110% | +$2.53M |
|
202
Brookdale Senior Living
BKD
$3.55B
| $92K | 0.05% |
21,520
+10,018
| +87% | +$47.5K |
|
203
CALL
NIO
NIO
$11.9B
| $91K | 0.05% |
59,600
-31,600
| -35% | -$625K |
|
204
CALL
CVS Health
CVS
$135B
| $89K | 0.05% |
+11,700
| New | +$1.16M |
|
|
TWTR
205
CALL
DELISTED
Twitter, Inc.
TWTR
| $89K | 0.05% |
132,200
+60,400
| +84% | +$2.46M |
|
206
PUT
Newmont
NEM
$96.2B
| $88K | 0.05% |
+12,100
| New | +$565K |
|
207
SoFi Technologies
SOFI
$19.6B
| $87K | 0.05% |
17,890
+118
| +0.7% | +$747 |
|
208
CALL
Walmart Inc
WMT
$909B
| $86K | 0.05% |
+86,700
| New | +$3.8M |
|
209
PUT
Clarus
CLAR
$125M
| $82K | 0.04% |
+15,100
| New | +$294K |
|
|
210
PUT
Brookdale Senior Living
BKD
$3.55B
| $81K | 0.04% |
21,600
+9,800
| +83% | +$46.4K |
|
211
CALL
JPMorgan Chase
JPM
$916B
| $79K | 0.04% |
19,300
+8,000
| +71% | +$918K |
|
212
PUT
NextEra Energy
NEE
$184B
| $79K | 0.04% |
+18,200
| New | +$1.54M |
|
213
PUT
Uber
UBER
$145B
| $79K | 0.04% |
+17,400
| New | +$481K |
|
214
CALL
Rivian
RIVN
$23.6B
| $78K | 0.04% |
15,500
+3,000
| +24% | +$102K |
|
215
PUT
Pfizer
PFE
$143B
| $76K | 0.04% |
17,300
-14,400
| -45% | -$700K |
|
216
CALL
Chevron
CVX
$382B
| $75K | 0.04% |
16,200
-7,100
| -30% | -$1.08M |
|
217
CALL
Wells Fargo
WFC
$254B
| $75K | 0.04% |
37,900
+8,700
| +30% | +$374K |
|
218
PUT
Ford
F
$60.9B
| $74K | 0.04% |
23,600
-12,800
| -35% | -$179K |
|
219
PUT
Petrobras
PBR
$120B
| $74K | 0.04% |
17,500
+2,600
| +17% | +$34.4K |
|
|
220
CALL
Invesco QQQ Trust
QQQ
$436B
| $73K | 0.04% |
16,500
-14,600
| -47% | -$4.41M |
|
221
PUT
Warner Bros
WBD
$64.3B
| $71K | 0.04% |
12,600
+1,200
| +11% | +$16.3K |
|
222
CALL
Walt Disney
DIS
$171B
| $70K | 0.04% |
47,500
-3,600
| -7% | -$385K |
|
|
BBBY
223
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69K | 0.04% |
+80,600
| New | +$657K |
|
|
YSG
224
PUT
Yatsen Holding
YSG
$317M
| $68K | 0.04% |
+2,120
| New | +$13.9K |
|
225
PUT
PolyPid
PYPD
$78.2M
| $64K | 0.03% |
+557
| New | +$68.9K |
|
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XR Securities's Q3 2022 Portfolio in Review
As of Q3 2022, XR Securities held 510 positions worth $184M, down 39% from $302M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
XR Securities deployed $1.28B of net new capital in Q3 2022, opening 143 new positions and adding to 97 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 7.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.5M trimmed.
- XR Securities's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 3,017 shares worth $4.63M.
- XR Securities added most to Union Pacific in Q3 2022, an estimated $1.52M increase.
- XR Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $38.5M.
- XR Securities fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $8.94M.
- XR Securities's ten largest holdings make up 42% of its $184M portfolio in Q3 2022.
- XR Securities opened 143 new positions and closed 143 in Q3 2022.
- XR Securities's portfolio value fell 39% quarter-over-quarter to $184M.
Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.