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XS

XR Securities Portfolio holdings

AUM $5.35M Turnover 94.92%
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$1.76B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
69.84%
Holding
490
New
82
Increased
110
Reduced
171
Closed
122
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
2
BABA icon
Alibaba
BABA
+$2.59M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
FSLR icon
First Solar
FSLR
+$1.17M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M
3
GE icon
GE Aerospace
GE
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Financials 0.13%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$950M 46.05%
2,144,200
-1,772,200
-45% -$744M
2018 Q2
20 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$127M 6.18%
287,600
-2,923,000
-91% -$1.23B
2018 Q2
20 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$78M 3.78%
211,100
+95,200
+82% +$32M
2021 Q3
7 quarters
TSLA icon
4
CALL
Tesla
TSLA
$1.43T
$77.4M 3.75%
295,500
+17,200
+6% +$3.44M
2018 Q3
19 quarters
NVDA icon
5
CALL
NVIDIA
NVDA
$5.25T
$52.6M 2.55%
1,244,000
+363,000
+41% +$12.1M
2018 Q2
20 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$34.5M 1.67%
+93,328
New +$31.4M
2023 Q2
0 quarters
TSLA icon
7
PUT
Tesla
TSLA
$1.43T
$34.2M 1.66%
130,600
– –
2018 Q3
19 quarters
AAPL icon
8
CALL
Apple
AAPL
$4.99T
$29.6M 1.43%
152,400
-10,200
-6% -$1.78M
2018 Q2
20 quarters
MSFT icon
9
CALL
Microsoft
MSFT
$4.01T
$29M 1.41%
85,200
+28,800
+51% +$9.03M
2018 Q2
20 quarters
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.88T
$28.5M 1.38%
99,400
+21,500
+28% +$5.31M
2018 Q2
20 quarters
NFLX icon
11
CALL
Netflix
NFLX
$302B
$24.5M 1.19%
556,000
+156,000
+39% +$5.75M
2021 Q3
7 quarters
NVDA icon
12
PUT
NVIDIA
NVDA
$5.25T
$23.6M 1.14%
557,000
-121,000
-18% -$4.02M
2020 Q3
11 quarters
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$487B
$20.7M 1%
56,000
+11,000
+24% +$3.7M
2019 Q4
14 quarters
AMZN icon
14
CALL
Amazon
AMZN
$2.75T
$19.5M 0.94%
149,600
-32,200
-18% -$3.68M
2018 Q2
20 quarters
NFLX icon
15
PUT
Netflix
NFLX
$302B
$13.4M 0.65%
305,000
-59,000
-16% -$2.17M
2018 Q2
20 quarters
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.88T
$12.1M 0.59%
42,300
-6,900
-14% -$1.7M
2018 Q3
19 quarters
AMD icon
17
PUT
Advanced Micro Devices
AMD
$918B
$11.7M 0.57%
102,400
+3,500
+4% +$364K
2020 Q3
11 quarters
AMZN icon
18
PUT
Amazon
AMZN
$2.75T
$10.2M 0.5%
78,500
-4,700
-6% -$537K
2018 Q3
19 quarters
AMD icon
19
CALL
Advanced Micro Devices
AMD
$918B
$10.2M 0.49%
89,500
+39,100
+78% +$4.07M
2020 Q2
12 quarters
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$9.73M 0.47%
80,400
+27,600
+52% +$3.19M
2018 Q2
20 quarters
UNH icon
21
CALL
UnitedHealth
UNH
$365B
$9.71M 0.47%
20,200
+11,500
+132% +$5.62M
2022 Q4
2 quarters
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$9.7M 0.47%
81,000
-22,500
-22% -$2.59M
2020 Q2
12 quarters
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$9.6M 0.47%
80,200
-5,600
-7% -$645K
2018 Q3
19 quarters
AAPL icon
24
PUT
Apple
AAPL
$4.99T
$9.02M 0.44%
46,500
-16,800
-27% -$2.93M
2018 Q2
20 quarters
CRM icon
25
CALL
Salesforce
CRM
$203B
$8.81M 0.43%
41,700
-13,900
-25% -$2.84M
2022 Q4
2 quarters
1
2 3 4 5

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ZIMP
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SC
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SFG
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CIM
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MFAM
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XR Securities's Q2 2023 Portfolio in Review

As of Q2 2023, XR Securities held 490 positions worth $2.06B, down 46% from $3.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XR Securities's Q2 2023 filing shows 82 new, 110 increased, 171 reduced and 122 closed positions. Its largest new stake was Invesco QQQ Trust: 93,328 shares worth $34.5M. The largest sale was ProShares UltraPro Short QQQ, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • XR Securities's largest Q2 2023 buy was Invesco QQQ Trust: 93,328 shares worth $34.5M.
  • XR Securities added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2023, an estimated $1.38M increase.
  • XR Securities's biggest Q2 2023 reduction was ASML, cutting an estimated $1.94M.
  • XR Securities fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $5.79M.
  • XR Securities's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2023.
  • XR Securities opened 82 new positions and closed 122 in Q2 2023.
  • XR Securities's portfolio value fell 46% quarter-over-quarter to $2.06B.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.