$146 Million is the total value of X-Square Capital, LLC's 110 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Sell | OFG BANCORP | $22,913,000 | -6.2% | 1,157,820 | -22.0% | 15.71% | -18.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,451,000 | +16.9% | 482,794 | +0.7% | 14.70% | +2.1% |
| BPOP | Buy | POPULAR INC | $13,792,000 | +33.6% | 264,570 | +21.0% | 9.46% | +16.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,886,000 | +90.0% | 200,421 | +11.0% | 3.35% | +65.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,960,000 | -17.2% | 19,713 | -3.4% | 2.72% | -27.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,781,000 | +51.1% | 91,500 | +16.0% | 2.59% | +31.9% |
| AAPL | Sell | APPLE INC | $3,699,000 | +2.8% | 19,475 | -14.7% | 2.54% | -10.3% |
| MBI | Sell | MBIA INC | $3,652,000 | -5.2% | 383,570 | -11.2% | 2.50% | -17.2% |
| FB | Buy | FACEBOOK INC-Acl a | $3,325,000 | +70.4% | 19,950 | +34.1% | 2.28% | +48.8% |
| AMD | ADVANCED MICRO DEVICES INC | $3,311,000 | +38.2% | 129,734 | 0.0% | 2.27% | +20.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,276,000 | +95.6% | 17,957 | +47.0% | 2.25% | +70.8% |
| CVGW | Buy | CALAVO GROWERS INC | $3,134,000 | +16.5% | 37,376 | +1.4% | 2.15% | +1.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,030,000 | -7.6% | 167,210 | -12.1% | 2.08% | -19.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,926,000 | +51.8% | 87,038 | +3.4% | 2.01% | +32.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,848,000 | +54.4% | 354,759 | +5.0% | 1.95% | +34.8% |
| WLL | New | WHITING PETE CORP NEW | $2,816,000 | – | 107,711 | +100.0% | 1.93% | – |
| PYPL | PAYPAL HLDGS INC | $2,532,000 | +23.5% | 24,382 | 0.0% | 1.74% | +7.9% | |
| SIEN | Buy | SIENTRA INC | $2,219,000 | -10.5% | 258,664 | +32.6% | 1.52% | -21.9% |
| AMZN | Buy | AMAZON COM INC | $2,115,000 | +20.0% | 1,188 | +1.3% | 1.45% | +4.8% |
| DPZ | New | DOMINOS PIZZA INC | $2,026,000 | – | 7,850 | +100.0% | 1.39% | – |
| T | Buy | AT&T INC | $1,861,000 | +69.8% | 59,351 | +54.6% | 1.28% | +48.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,660,000 | +138.5% | 18,787 | +80.0% | 1.14% | +108.4% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $1,519,000 | +57.2% | 132,526 | +18.0% | 1.04% | +37.3% |
| MO | Buy | ALTRIA GROUP INC | $1,452,000 | +40.8% | 25,273 | +21.1% | 1.00% | +23.0% |
| RTN | Buy | RAYTHEON CO | $1,439,000 | +18.9% | 7,900 | +0.1% | 0.99% | +3.8% |
| LCI | Buy | LANNETT CO INC | $1,401,000 | +61.4% | 178,000 | +1.7% | 0.96% | +41.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,359,000 | +2.7% | 91,489 | 0.0% | 0.93% | -10.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,270,000 | +13.7% | 14,968 | +0.4% | 0.87% | -0.7% |
| OPK | OPKO HEALTH INC | $1,269,000 | -13.3% | 486,012 | 0.0% | 0.87% | -24.3% | |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $1,175,000 | +15.2% | 18,950 | +8.6% | 0.80% | +0.5% |
| LMT | LOCKHEED MARTIN CORP | $1,173,000 | +14.7% | 3,908 | 0.0% | 0.80% | +0.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,131,000 | +7.8% | 6,676 | +0.1% | 0.78% | -5.9% |
| GM | Sell | GENERAL MTRS CO | $1,009,000 | -41.9% | 27,211 | -47.6% | 0.69% | -49.2% |
| VWO | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $934,000 | +11.6% | 21,977 | 0.0% | 0.64% | -2.6% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $907,000 | +33.8% | 20,225 | +16.1% | 0.62% | +16.9% |
| BX | Buy | BLACKSTONE GROUP L P | $831,000 | +26.9% | 23,772 | +8.1% | 0.57% | +10.9% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $796,000 | +7.1% | 4,109 | +0.1% | 0.55% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $780,000 | +65.6% | 14,646 | +39.1% | 0.54% | +44.6% |
| BIDU | BAIDU INCspon adr rep a | $775,000 | +4.0% | 4,703 | 0.0% | 0.53% | -9.2% | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $677,000 | +37.6% | 15,117 | +23.5% | 0.46% | +20.2% |
| ZAGG | ZAGG INC | $677,000 | -7.3% | 74,609 | 0.0% | 0.46% | -19.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $647,000 | +79.7% | 2,674 | +51.1% | 0.44% | +56.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | – | 2 | +100.0% | 0.41% | – |
| QQQ | POWERSHARES QQQ TRUST SERIESunit ser 1 | $557,000 | +16.5% | 3,100 | 0.0% | 0.38% | +1.9% | |
| BMA | New | BANCO MACRO SAspon adr b | $523,000 | – | 11,440 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $521,000 | +4.2% | 5,145 | +0.4% | 0.36% | -9.2% |
| WTT | WIRELESS TELECOM GROUP INC | $520,000 | -12.9% | 337,488 | 0.0% | 0.36% | -24.1% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $488,000 | – | 19,105 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | +13.5% | 4,673 | +0.1% | 0.33% | -0.9% |
| INCY | INCYTE CORP | $460,000 | +35.3% | 5,345 | 0.0% | 0.32% | +18.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $451,000 | -46.9% | 10,092 | -49.7% | 0.31% | -53.7% |
| AMAT | APPLIED MATERIALS INC | $436,000 | +21.1% | 11,000 | 0.0% | 0.30% | +5.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $408,000 | +36.0% | 2,912 | +25.2% | 0.28% | +18.6% |
| GOOG | ALPHABET INCcap stk cl c | $408,000 | +13.0% | 348 | 0.0% | 0.28% | -1.1% | |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | +19.0% | 4,634 | +0.3% | 0.26% | +4.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $372,000 | +50.0% | 2,124 | +37.9% | 0.26% | +30.8% |
| BLCM | BELLICUM PHARMACEUTICALS INC | $370,000 | +15.3% | 109,832 | 0.0% | 0.25% | +0.8% | |
| MSFT | Sell | MICROSOFT CORP | $358,000 | +8.5% | 3,038 | -6.5% | 0.24% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $293,000 | +5.4% | 6,062 | +0.4% | 0.20% | -7.8% |
| BAC | BANK AMER CORP | $273,000 | +12.3% | 9,879 | 0.0% | 0.19% | -2.1% | |
| TD | TORONTO DOMINION BK ONT | $271,000 | +9.3% | 4,988 | 0.0% | 0.19% | -4.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $246,000 | -19.3% | 870 | -28.6% | 0.17% | -29.3% |
| AVEO | AVEO PHARMACEUTICALS INC | $222,000 | -48.7% | 270,680 | 0.0% | 0.15% | -55.3% | |
| LGCY | New | LEGACY RESVS LPunit lp int | $194,000 | – | 394,568 | +100.0% | 0.13% | – |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $166,000 | +7.8% | 10,000 | 0.0% | 0.11% | -5.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $151,000 | +1.3% | 14,430 | 0.0% | 0.10% | -11.1% | |
| TCON | TRACON PHARMACEUTICALS INC | $108,000 | +116.0% | 79,198 | 0.0% | 0.07% | +89.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $91,000 | -1.1% | 16,380 | 0.0% | 0.06% | -13.9% | |
| SAN | BANCO SANTANDER SAadr | $91,000 | +3.4% | 19,695 | 0.0% | 0.06% | -10.1% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,118 | -100.0% | -0.06% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -248,573 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,474 | -100.0% | -0.74% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -30,000 | -100.0% | -0.75% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -52,602 | -100.0% | -0.76% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,216 | -100.0% | -1.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,529 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.