$94.8 Million is the total value of X-Square Capital, LLC's 114 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $8,579,000 | -10.7% | 236,976 | -16.4% | 9.05% | -10.4% |
| MBI | Buy | MBIA INC | $7,411,000 | +32.4% | 800,344 | +4.7% | 7.82% | +32.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,810,000 | +3.8% | 306,766 | +5.8% | 5.07% | +4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,052,000 | +22.8% | 77,723 | -3.2% | 4.28% | +23.1% |
| OFG | Sell | OFG BANCORP | $4,016,000 | -17.9% | 384,264 | -26.2% | 4.24% | -17.7% |
| AMZN | Buy | AMAZON COM INC | $3,886,000 | +24.0% | 2,685 | +0.1% | 4.10% | +24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,816,000 | +4.1% | 19,126 | +3.5% | 4.03% | +4.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,186,000 | +430.1% | 191,697 | +273.9% | 3.36% | +431.8% |
| CVGW | Buy | CALAVO GROWERS INC | $2,943,000 | +39.6% | 31,920 | +27.8% | 3.10% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,890,000 | +27.8% | 287,590 | +30.7% | 3.05% | +28.1% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,731,000 | +80.6% | 167,338 | +41.6% | 2.88% | +81.1% |
| PYPL | PAYPAL HLDGS INC | $2,256,000 | +3.1% | 29,738 | 0.0% | 2.38% | +3.3% | |
| SKX | Buy | SKECHERS U S A INCcl a | $2,167,000 | +2.9% | 55,721 | +0.2% | 2.29% | +3.3% |
| SIEN | Buy | SIENTRA INC | $2,088,000 | -6.5% | 216,236 | +36.2% | 2.20% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,903,000 | +14.8% | 5,890 | +2.7% | 2.01% | +15.2% |
| AAPL | Sell | APPLE INC | $1,881,000 | -36.6% | 11,208 | -36.1% | 1.98% | -36.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,860,000 | +15.2% | 90,634 | +0.1% | 1.96% | +15.5% |
| GM | Buy | GENERAL MTRS CO | $1,857,000 | -3.6% | 51,098 | +8.7% | 1.96% | -3.3% |
| RTN | Buy | RAYTHEON CO | $1,849,000 | +15.4% | 8,565 | +0.4% | 1.95% | +15.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,658,000 | -5.3% | 9,038 | -11.0% | 1.75% | -5.0% |
| OPK | Buy | OPKO HEALTH INC | $1,531,000 | -35.2% | 483,012 | +0.2% | 1.62% | -35.0% |
| EVTC | Sell | EVERTEC INC | $1,490,000 | -32.4% | 91,150 | -43.6% | 1.57% | -32.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,452,000 | +10.1% | 6,573 | +1.4% | 1.53% | +10.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,351,000 | +1.7% | 14,560 | +0.8% | 1.42% | +2.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,343,000 | +0.1% | 25,857 | +0.2% | 1.42% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,325,000 | +6.1% | 3,919 | +0.7% | 1.40% | +6.4% |
| VWO | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $1,304,000 | +2.4% | 27,747 | 0.0% | 1.38% | +2.7% | |
| MO | Buy | ALTRIA GROUP INC | $1,050,000 | -12.5% | 16,852 | +0.2% | 1.11% | -12.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,024,000 | +3.4% | 14,734 | +0.3% | 1.08% | +3.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,018,000 | -4.1% | 4,560 | +0.6% | 1.07% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $907,000 | -5.1% | 9,123 | +0.9% | 0.96% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $884,000 | -4.4% | 9,217 | +0.8% | 0.93% | -4.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $837,000 | -20.4% | 52,602 | +4.0% | 0.88% | -20.2% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $708,000 | -0.6% | 4,103 | +0.4% | 0.75% | -0.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $678,000 | -38.3% | 17,165 | -46.9% | 0.72% | -38.1% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $671,000 | +20.5% | 231,434 | +16.1% | 0.71% | +20.8% |
| BX | New | BLACKSTONE GROUP L P | $639,000 | – | 20,000 | +100.0% | 0.67% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $600,000 | – | 246,000 | +100.0% | 0.63% | – |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $588,000 | -7.4% | 35,000 | 0.0% | 0.62% | -7.2% | |
| LGCY | New | LEGACY RESVS LPunit lp int | $587,000 | – | 124,600 | +100.0% | 0.62% | – |
| BPOP | New | POPULAR INC | $580,000 | – | 13,927 | +100.0% | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $523,000 | +4.6% | 4,750 | +1.5% | 0.55% | +4.9% |
| QQQ | POWERSHARES QQQ TRUST SERIESunit ser 1 | $496,000 | +2.7% | 3,100 | 0.0% | 0.52% | +3.0% | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $464,000 | -14.7% | 70,814 | +9.6% | 0.49% | -14.5% |
| INCY | New | INCYTE CORP | $452,000 | – | 5,424 | +100.0% | 0.48% | – |
| T | Buy | AT&T INC | $437,000 | +6.6% | 12,256 | +16.2% | 0.46% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,000 | -7.2% | 3,022 | +1.2% | 0.41% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $385,000 | -12.7% | 4,856 | +1.0% | 0.41% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $379,000 | -12.5% | 6,617 | +0.1% | 0.40% | -12.3% |
| CALM | Sell | CAL MAINE FOODS INC | $377,000 | -78.1% | 8,638 | -77.6% | 0.40% | -78.0% |
| DAL | DELTA AIR LINES INC DEL | $371,000 | -2.1% | 6,760 | 0.0% | 0.39% | -2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $359,000 | -7.9% | 348 | -6.7% | 0.38% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $347,000 | +7.8% | 3,805 | +1.2% | 0.37% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | +4.3% | 4,544 | +16.8% | 0.36% | +4.7% |
| ROST | Buy | ROSS STORES INC | $337,000 | -2.6% | 4,322 | +0.0% | 0.36% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $312,000 | +9.5% | 5,965 | +27.0% | 0.33% | +9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | -49.7% | 2 | 0.0% | 0.32% | -49.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $299,000 | -1.0% | 1,585 | -2.4% | 0.32% | -0.9% |
| BAC | Buy | BANK AMER CORP | $294,000 | +23.5% | 9,788 | +21.2% | 0.31% | +24.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $284,000 | +17.4% | 4,988 | +20.7% | 0.30% | +17.6% |
| New | EDWARDS LIFESCIENCES CORP | $215,000 | – | 1,542 | +100.0% | 0.23% | – | |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $183,000 | -58.0% | 79,198 | -39.2% | 0.19% | -58.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $163,000 | -10.4% | 11,294 | 0.0% | 0.17% | -9.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $155,000 | +1.3% | 14,430 | 0.0% | 0.16% | +1.9% | |
| F | Buy | FORD MTR CO DEL | $153,000 | -11.0% | 13,831 | +0.7% | 0.16% | -11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $144,000 | -22.6% | 10,675 | +0.2% | 0.15% | -22.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $128,000 | +77.8% | 19,541 | +76.1% | 0.14% | +77.6% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $99,000 | -4.8% | 16,380 | 0.0% | 0.10% | -4.6% | |
| EVEPQ | EV ENERGY PARTNERS LP | $6,000 | -60.0% | 30,000 | 0.0% | 0.01% | -62.5% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,355 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,150 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,968 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,966 | -100.0% | -0.24% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,650 | -100.0% | -0.24% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,783 | -100.0% | -0.27% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -5,000 | -100.0% | -0.32% | – |
| ACM | Exit | AECOM | $0 | – | -9,557 | -100.0% | -0.37% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,076 | -100.0% | -0.42% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -70,987 | -100.0% | -0.56% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY Eprime cybr scrty | $0 | – | -34,500 | -100.0% | -1.15% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -77,550 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.