$151 Million is the total value of X-Square Capital, LLC's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Buy | OFG BANCORP | $22,962,000 | +62.5% | 1,421,770 | +41.4% | 15.20% | +43.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $18,458,000 | +25.9% | 437,085 | +6.5% | 12.22% | +11.3% |
| MBI | Buy | MBIA INC | $11,729,000 | +18.6% | 1,097,194 | +0.3% | 7.77% | +4.8% |
| AMBC | AMBAC FINL GROUP INC | $9,844,000 | +2.9% | 482,061 | 0.0% | 6.52% | -9.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,762,000 | +77.6% | 251,288 | -13.8% | 5.14% | +57.0% |
| SIEN | SIENTRA INC | $4,629,000 | +22.4% | 193,832 | 0.0% | 3.06% | +8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,229,000 | +16.2% | 19,755 | +1.3% | 2.80% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $3,914,000 | -13.9% | 1,954 | -27.0% | 2.59% | -23.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,793,000 | -10.2% | 83,852 | +4.0% | 2.51% | -20.7% |
| AAPL | Buy | APPLE INC | $3,703,000 | +22.3% | 16,406 | +0.2% | 2.45% | +8.1% |
| CVGW | Buy | CALAVO GROWERS INC | $3,436,000 | +1.6% | 35,573 | +1.1% | 2.28% | -10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,925,000 | +7.1% | 6,436 | +1.6% | 1.94% | -5.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,795,000 | -4.2% | 183,862 | +5.8% | 1.85% | -15.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,351,000 | -5.1% | 84,190 | +2.0% | 1.56% | -16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,142,000 | +1.3% | 24,382 | -3.9% | 1.42% | -10.5% |
| GM | Buy | GENERAL MTRS CO | $1,743,000 | -14.2% | 51,746 | +0.3% | 1.15% | -24.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,703,000 | +0.5% | 10,338 | +13.3% | 1.13% | -11.1% |
| OPK | OPKO HEALTH INC | $1,681,000 | -26.4% | 486,012 | 0.0% | 1.11% | -35.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,656,000 | +2.9% | 14,552 | +0.2% | 1.10% | -9.0% |
| RTN | Buy | RAYTHEON CO | $1,630,000 | +9.8% | 7,886 | +2.6% | 1.08% | -3.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,602,000 | -7.3% | 91,489 | 0.0% | 1.06% | -18.1% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,565,000 | -40.6% | 250,914 | +3.3% | 1.04% | -47.5% |
| TDG | New | TRANSDIGM GROUP INC | $1,545,000 | – | 5,419 | +100.0% | 1.02% | – |
| BPOP | Sell | POPULAR INC | $1,415,000 | -81.3% | 27,613 | -83.5% | 0.94% | -83.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,365,000 | +22.9% | 6,668 | +11.8% | 0.90% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,360,000 | +37.0% | 3,932 | +17.0% | 0.90% | +21.0% |
| BHC | New | BAUSCH HEALTH COS INC | $1,350,000 | – | 52,602 | +100.0% | 0.89% | – |
| VWO | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $1,138,000 | -2.8% | 27,747 | 0.0% | 0.75% | -14.1% | |
| HD | New | HOME DEPOT INC | $1,134,000 | – | 5,471 | +100.0% | 0.75% | – |
| MO | Buy | ALTRIA GROUP INC | $1,102,000 | +6.7% | 18,264 | +0.4% | 0.73% | -5.7% |
| T | Buy | AT&T INC | $1,100,000 | +54.9% | 32,770 | +48.2% | 0.73% | +36.8% |
| ZAGG | Buy | ZAGG INC | $1,100,000 | -13.5% | 74,609 | +1.6% | 0.73% | -23.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,086,000 | – | 30,000 | +100.0% | 0.72% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,076,000 | -4.9% | 4,703 | +0.9% | 0.71% | -16.0% |
| PSX | Buy | PHILLIPS 66 | $1,042,000 | +0.4% | 9,247 | +0.1% | 0.69% | -11.3% |
| FBP | FIRST BANCORP PUERTO RICO | $1,022,000 | +19.0% | 112,314 | 0.0% | 0.68% | +5.1% | |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $991,000 | +6.2% | 13,550 | +42.6% | 0.66% | -6.2% |
| CALM | Buy | CAL MAINE FOODS INC | $969,000 | +11.1% | 20,073 | +5.5% | 0.64% | -1.7% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $942,000 | +74.1% | 284,425 | +18.9% | 0.62% | +54.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $879,000 | +1.4% | 10,774 | +0.4% | 0.58% | -10.5% |
| BX | BLACKSTONE GROUP L P | $837,000 | +18.4% | 21,982 | 0.0% | 0.55% | +4.5% | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $833,000 | +14.0% | 4,104 | +0.0% | 0.55% | +0.7% |
| LCI | New | LANNETT CO INC | $831,000 | – | 175,000 | +100.0% | 0.55% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $801,000 | +5.4% | 17,415 | 0.0% | 0.53% | -6.9% | |
| LGCY | New | LEGACY RESVS INC | $716,000 | – | 147,573 | +100.0% | 0.47% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $676,000 | -10.9% | 109,832 | +6.8% | 0.45% | -21.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $672,000 | +26.1% | 9,837 | +19.4% | 0.44% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.42% | +0.2% | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $614,000 | -2.8% | 337,488 | +17.4% | 0.41% | -14.0% |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $592,000 | -1.0% | 35,000 | 0.0% | 0.39% | -12.5% | |
| QQQ | POWERSHARES QQQ TRUST SERIESunit ser 1 | $576,000 | +8.3% | 3,100 | 0.0% | 0.38% | -4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $551,000 | +8.7% | 4,882 | +0.2% | 0.36% | -3.9% |
| AMAT | APPLIED MATERIALS INC | $425,000 | -16.3% | 11,000 | 0.0% | 0.28% | -26.2% | |
| GOOG | ALPHABET INCcap stk cl c | $415,000 | +7.0% | 348 | 0.0% | 0.28% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $391,000 | +3.2% | 4,602 | +0.3% | 0.26% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $388,000 | +6.9% | 4,660 | +0.2% | 0.26% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $371,000 | +12.4% | 3,244 | -3.0% | 0.25% | -0.4% |
| INCY | INCYTE CORP | $369,000 | +3.1% | 5,345 | 0.0% | 0.24% | -9.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $354,000 | +7.3% | 1,217 | +0.1% | 0.23% | -5.3% |
| TJX | New | TJX COS INC NEW | $347,000 | – | 3,097 | +100.0% | 0.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $336,000 | +1.2% | 1,433 | -9.8% | 0.22% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $320,000 | -6.2% | 2,317 | -17.5% | 0.21% | -16.9% |
| WFC | Buy | WELLS FARGO CO NEW | $316,000 | -4.8% | 6,017 | +0.3% | 0.21% | -16.1% |
| TD | TORONTO DOMINION BK ONT | $303,000 | +5.2% | 4,988 | 0.0% | 0.20% | -6.9% | |
| BAC | Buy | BANK AMER CORP | $289,000 | +4.7% | 9,824 | +0.2% | 0.19% | -7.7% |
| EDWARDS LIFESCIENCES CORP | $255,000 | +19.7% | 1,462 | 0.0% | 0.17% | +5.6% | ||
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $224,000 | +4.2% | 1,038 | +5.2% | 0.15% | -8.1% |
| TCON | TRACON PHARMACEUTICALS INC | $162,000 | -24.3% | 79,198 | 0.0% | 0.11% | -33.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $138,000 | -6.1% | 14,430 | 0.0% | 0.09% | -17.3% | |
| F | Buy | FORD MTR CO DEL | $130,000 | -15.6% | 14,022 | +0.8% | 0.09% | -25.2% |
| GE | Buy | GENERAL ELECTRIC CO | $115,000 | -16.7% | 10,190 | +0.2% | 0.08% | -26.2% |
| SAN | BANCO SANTANDER SAadr | $97,000 | -6.7% | 19,541 | 0.0% | 0.06% | -17.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $87,000 | -9.4% | 16,380 | 0.0% | 0.06% | -19.4% | |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,508 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -1,250 | -100.0% | -0.18% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -139,633 | -100.0% | -0.72% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -52,602 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.