$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $3,311,000 | +38.2% | 129,734 | 0.0% | 2.27% | +20.7% | |
| PYPL | PAYPAL HLDGS INC | $2,532,000 | +23.5% | 24,382 | 0.0% | 1.74% | +7.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,359,000 | +2.7% | 91,489 | 0.0% | 0.93% | -10.3% | |
| OPK | OPKO HEALTH INC | $1,269,000 | -13.3% | 486,012 | 0.0% | 0.87% | -24.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,173,000 | +14.7% | 3,908 | 0.0% | 0.80% | +0.1% | |
| VWO | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $934,000 | +11.6% | 21,977 | 0.0% | 0.64% | -2.6% | |
| BIDU | BAIDU INCspon adr rep a | $775,000 | +4.0% | 4,703 | 0.0% | 0.53% | -9.2% | |
| ZAGG | ZAGG INC | $677,000 | -7.3% | 74,609 | 0.0% | 0.46% | -19.0% | |
| QQQ | POWERSHARES QQQ TRUST SERIESunit ser 1 | $557,000 | +16.5% | 3,100 | 0.0% | 0.38% | +1.9% | |
| WTT | WIRELESS TELECOM GROUP INC | $520,000 | -12.9% | 337,488 | 0.0% | 0.36% | -24.1% | |
| INCY | INCYTE CORP | $460,000 | +35.3% | 5,345 | 0.0% | 0.32% | +18.0% | |
| AMAT | APPLIED MATERIALS INC | $436,000 | +21.1% | 11,000 | 0.0% | 0.30% | +5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $408,000 | +13.0% | 348 | 0.0% | 0.28% | -1.1% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $370,000 | +15.3% | 109,832 | 0.0% | 0.25% | +0.8% | |
| 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% | |
| AVEO | AVEO PHARMACEUTICALS INC | $222,000 | -48.7% | 270,680 | 0.0% | 0.15% | -55.3% | |
| 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% |
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 | 2024-05-14 |
| 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.