$157 Million is the total value of X-Square Capital, LLC's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $3,062,000 | +7.5% | 354,759 | 0.0% | 1.95% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $2,817,000 | -7.0% | 167,210 | 0.0% | 1.80% | -13.5% | |
| SKX | SKECHERS U S A INCcl a | $2,741,000 | -6.3% | 87,038 | 0.0% | 1.75% | -12.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,264,000 | -7.0% | 91,489 | 0.0% | 0.81% | -13.5% | |
| OPK | OPKO HEALTH INC | $1,185,000 | -6.6% | 486,012 | 0.0% | 0.76% | -13.2% | |
| LCI | LANNETT CO INC | $1,079,000 | -23.0% | 178,000 | 0.0% | 0.69% | -28.3% | |
| BX | BLACKSTONE GROUP L P | $1,056,000 | +27.1% | 23,772 | 0.0% | 0.67% | +18.1% | |
| WB | WEIBO CORP-SPON ADRsponsored adr | $825,000 | -29.8% | 18,950 | 0.0% | 0.53% | -34.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.41% | -1.7% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $636,000 | -6.1% | 15,117 | 0.0% | 0.40% | -12.7% | |
| QQQ | POWERSHARES QQQ TRUST SERIESunit ser 1 | $579,000 | +3.9% | 3,100 | 0.0% | 0.37% | -3.4% | |
| WTT | WIRELESS TELECOM GROUP INC | $533,000 | +2.5% | 337,488 | 0.0% | 0.34% | -4.5% | |
| ZAGG | ZAGG INC | $519,000 | -23.3% | 74,609 | 0.0% | 0.33% | -28.7% | |
| AMAT | APPLIED MATERIALS INC | $494,000 | +13.3% | 11,000 | 0.0% | 0.32% | +5.4% | |
| INCY | INCYTE CORP | $454,000 | -1.3% | 5,345 | 0.0% | 0.29% | -8.3% | |
| TD | TORONTO DOMINION BK ONT | $291,000 | +7.4% | 4,988 | 0.0% | 0.19% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $175,000 | +5.4% | 10,000 | 0.0% | 0.11% | -1.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $163,000 | +7.9% | 14,430 | 0.0% | 0.10% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $94,000 | +3.3% | 16,380 | 0.0% | 0.06% | -3.2% | |
| SAN | BANCO SANTANDER SAadr | $90,000 | -1.1% | 19,695 | 0.0% | 0.06% | -8.1% | |
| TCON | TRACON PHARMACEUTICALS INC | $54,000 | -50.0% | 79,198 | 0.0% | 0.03% | -54.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.