$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | AMBAC FINL GROUP INC | $9,844,000 | +2.9% | 482,061 | 0.0% | 6.52% | -9.1% | |
| SIEN | SIENTRA INC | $4,629,000 | +22.4% | 193,832 | 0.0% | 3.06% | +8.2% | |
| OPK | OPKO HEALTH INC | $1,681,000 | -26.4% | 486,012 | 0.0% | 1.11% | -35.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,602,000 | -7.3% | 91,489 | 0.0% | 1.06% | -18.1% | |
| VWO | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $1,138,000 | -2.8% | 27,747 | 0.0% | 0.75% | -14.1% | |
| FBP | FIRST BANCORP PUERTO RICO | $1,022,000 | +19.0% | 112,314 | 0.0% | 0.68% | +5.1% | |
| BX | BLACKSTONE GROUP L P | $837,000 | +18.4% | 21,982 | 0.0% | 0.55% | +4.5% | |
| ARNA | ARENA PHARMACEUTICALS INC | $801,000 | +5.4% | 17,415 | 0.0% | 0.53% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.42% | +0.2% | |
| 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% | |
| 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% | |
| INCY | INCYTE CORP | $369,000 | +3.1% | 5,345 | 0.0% | 0.24% | -9.0% | |
| TD | TORONTO DOMINION BK ONT | $303,000 | +5.2% | 4,988 | 0.0% | 0.20% | -6.9% | |
| EDWARDS LIFESCIENCES CORP | $255,000 | +19.7% | 1,462 | 0.0% | 0.17% | +5.6% | ||
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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 |
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.