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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
Cap. Flow
+$2.81B
Cap. Flow %
227.9%
Top 10 Hldgs %
94.1%
Holding
388
New
146
Increased
75
Reduced
56
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
USO icon
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
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.87M
5
ITA icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$820M 66.51%
54,398,400
+8,479,100
+18% +$2.81B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$251M 20.33%
8,740,800
-461,100
-5% -$153M
TSLA icon
3
CALL
Tesla
TSLA
$1.2T
$43.5M 3.53%
626,400
+39,900
+7% +$4.71M
AAPL icon
4
Apple
AAPL
$5.02T
$13.3M 1.08%
+114,852
New +$12.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 0.86%
+143,980
New +$11M
AAPL icon
6
CALL
Apple
AAPL
$5.02T
$5.69M 0.46%
224,800
-109,200
-33% -$11.9M
MSFT icon
7
CALL
Microsoft
MSFT
$2.94T
$4.58M 0.37%
97,200
+12,900
+15% +$2.71M
NVDA icon
8
CALL
NVIDIA
NVDA
$4.67T
$4.54M 0.37%
1,236,000
+428,000
+53% +$4.98M
AMZN icon
9
CALL
Amazon
AMZN
$2.48T
$4.33M 0.35%
400,000
+146,000
+57% +$23M
BABA icon
10
CALL
Alibaba
BABA
$277B
$3.11M 0.25%
78,300
+49,700
+174% +$13.1M
TSLA icon
11
PUT
Tesla
TSLA
$1.2T
$2.52M 0.2%
502,200
+205,200
+69% +$24.2M
ZM icon
12
CALL
Zoom
ZM
$27.1B
$2M 0.16%
15,000
+6,000
+67% +$1.92M
QQQ icon
13
Invesco QQQ Trust
QQQ
$441B
$1.73M 0.14%
+6,237
New +$1.69M
NOW icon
14
ServiceNow
NOW
$120B
$1.69M 0.14%
17,410
+9,845
+130% +$879K
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$1.66M 0.13%
448,000
+302,000
+207% +$23M
NFLX icon
16
CALL
Netflix
NFLX
$303B
$1.39M 0.11%
223,000
+81,000
+57% +$4.03M
PYPL icon
17
PayPal
PYPL
$50.4B
$1.38M 0.11%
+7,002
New +$1.32M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.11%
25,100
-300
-1% -$77.4K
ADBE icon
19
Adobe
ADBE
$104B
$1.28M 0.1%
+2,621
New +$1.22M
AMGN icon
20
Amgen
AMGN
$210B
$1.25M 0.1%
+4,902
New +$1.21M
HD icon
21
Home Depot
HD
$341B
$1.15M 0.09%
+4,126
New +$1.12M
BX icon
22
Blackstone
BX
$104B
$1.1M 0.09%
21,148
+1,914
+10% +$102K
CMG icon
23
CALL
Chipotle Mexican Grill
CMG
$43.9B
$1.08M 0.09%
150,000
+70,000
+88% +$1.69M
DDOG icon
24
Datadog
DDOG
$94.2B
$1.07M 0.09%
10,451
+1,122
+12% +$97.7K
SE icon
25
Sea Limited
SE
$65.9B
$971K 0.08%
6,301
+444
+8% +$59.9K
1
2 3 4 5

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AMG
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ZIMP
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RCI
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LPARFS
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CIM
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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.