$4.47 Billion is the total value of X-Square Capital, LLC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Sell | OFG BANCORP | $25,358,000 | -8.3% | 1,157,892 | -0.5% | 15.98% | -9.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,153,000 | +5.2% | 520,751 | -0.4% | 14.59% | +4.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $14,886,000 | -7.9% | 1,491,595 | +1.9% | 9.38% | -9.0% |
| BPOP | New | POPULAR INC | $7,398,000 | – | 136,801 | +100.0% | 4.66% | – |
| FB | Sell | FACEBOOK INC-Acl a | $5,001,000 | -11.3% | 28,087 | -3.8% | 3.15% | -12.3% |
| AAPL | Sell | APPLE INC | $4,933,000 | -7.0% | 22,028 | -17.8% | 3.11% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,288,000 | -0.2% | 25,644 | +1.1% | 2.70% | -1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,108,000 | +11.4% | 95,874 | +0.4% | 2.59% | +10.1% |
| MBI | Sell | MBIA INC | $4,094,000 | -2.0% | 443,513 | -1.1% | 2.58% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,952,000 | -7.3% | 19,000 | -5.0% | 2.49% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,694,000 | -7.1% | 127,427 | -2.7% | 2.33% | -8.2% |
| CVGW | Sell | CALAVO GROWERS INC | $3,411,000 | -5.9% | 35,835 | -4.4% | 2.15% | -7.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,224,000 | +14.4% | 164,890 | -1.4% | 2.03% | +13.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,049,000 | +11.2% | 81,646 | -6.2% | 1.92% | +10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,025,000 | -1.2% | 339,135 | -4.4% | 1.91% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $2,871,000 | -6.7% | 1,654 | +1.8% | 1.81% | -7.8% |
| T | Sell | AT&T INC | $2,723,000 | +8.6% | 71,970 | -3.8% | 1.72% | +7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,452,000 | -12.3% | 23,667 | -3.2% | 1.54% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,368,000 | +6.7% | 31,187 | +10.4% | 1.49% | +5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,315,000 | -0.2% | 12,671 | -0.7% | 1.46% | -1.4% |
| SIEN | Sell | SIENTRA INC | $1,784,000 | +1.0% | 275,312 | -4.0% | 1.12% | -0.2% |
| MO | Buy | ALTRIA GROUP INC | $1,710,000 | -8.0% | 41,812 | +6.5% | 1.08% | -9.1% |
| RTN | Sell | RAYTHEON CO | $1,555,000 | +11.4% | 7,928 | -1.2% | 0.98% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,490,000 | +5.0% | 5,171 | -3.7% | 0.94% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,461,000 | -5.7% | 3,747 | -12.1% | 0.92% | -6.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,181,000 | -8.2% | 13,851 | -7.9% | 0.74% | -9.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,120,000 | -11.4% | 86,489 | -5.5% | 0.71% | -12.4% |
| AGG | ISHARES TRcore us aggbd et | $1,093,000 | +1.7% | 9,658 | 0.0% | 0.69% | +0.6% | |
| WLL | Sell | WHITING PETE CORP NEW | $1,060,000 | -60.0% | 132,052 | -6.8% | 0.67% | -60.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,039,000 | -1.6% | 21,272 | -10.5% | 0.66% | -2.7% |
| OPK | Sell | OPKO HEALTH INC | $996,000 | -15.9% | 476,759 | -1.9% | 0.63% | -16.8% |
| GM | Sell | GENERAL MTRS CO | $938,000 | -11.0% | 25,019 | -8.6% | 0.59% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $906,000 | -1.1% | 743 | -12.4% | 0.57% | -2.2% |
| New | CONTINENTAL RESOURCES INCcall | $862,000 | – | 28,000 | +100.0% | 0.54% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $860,000 | +33.7% | 6,917 | +18.0% | 0.54% | +32.2% |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $819,000 | -0.7% | 18,300 | -3.4% | 0.52% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $777,000 | -8.9% | 13,946 | -13.5% | 0.49% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $648,000 | +176.9% | 3,016 | +167.4% | 0.41% | +173.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $643,000 | +4.7% | 5,466 | -0.5% | 0.40% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $640,000 | +21.7% | 4,946 | +31.1% | 0.40% | +20.3% |
| XOM | Buy | EXXON MOBIL CORP | $610,000 | +17.8% | 8,634 | +27.6% | 0.38% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $598,000 | +13.5% | 4,302 | +9.4% | 0.38% | +12.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $585,000 | – | 3,100 | +100.0% | 0.37% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $551,000 | – | 652,605 | +100.0% | 0.35% | – |
| WFC | Buy | WELLS FARGO CO NEW | $498,000 | +23.6% | 9,871 | +15.6% | 0.31% | +22.2% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $472,000 | -11.4% | 327,488 | -3.0% | 0.30% | -12.6% |
| WMT | New | WALMART INC | $444,000 | – | 3,741 | +100.0% | 0.28% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $411,000 | -35.4% | 13,361 | -11.6% | 0.26% | -36.0% |
| INCY | Sell | INCYTE CORP | $390,000 | -14.1% | 5,258 | -1.6% | 0.25% | -14.9% |
| PFE | Buy | PFIZER INC | $353,000 | +17.7% | 9,817 | +41.7% | 0.22% | +16.2% |
| AMGN | New | AMGEN INC | $349,000 | – | 1,805 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $328,000 | +60.8% | 6,030 | +50.7% | 0.21% | +59.2% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $315,000 | -1.3% | 7,660 | 0.0% | 0.20% | -2.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -51.0% | 1 | -50.0% | 0.20% | -51.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $294,000 | -41.0% | 1,420 | -43.8% | 0.18% | -41.6% |
| CALM | Sell | CAL MAINE FOODS INC | $292,000 | -28.6% | 7,297 | -25.5% | 0.18% | -29.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $292,000 | +1.7% | 1,759 | 0.0% | 0.18% | +0.5% | |
| BAC | Buy | BANK AMER CORP | $290,000 | +1.0% | 9,957 | +0.5% | 0.18% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $289,000 | +0.3% | 2,592 | 0.0% | 0.18% | -1.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 4,380 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $259,000 | +1.6% | 872 | +0.1% | 0.16% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $258,000 | -11.3% | 4,435 | -11.1% | 0.16% | -12.4% |
| C | New | CITIGROUP INC | $258,000 | – | 3,732 | +100.0% | 0.16% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $252,000 | – | 2,850 | +100.0% | 0.16% | – |
| New | WHITING PETE CORP NEWcall | $233,000 | – | 29,000 | +100.0% | 0.15% | – | |
| CVX | New | CHEVRON CORP NEW | $233,000 | – | 1,965 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $227,000 | – | 2,698 | +100.0% | 0.14% | – |
| New | CLOROX CO DEL | $216,000 | – | 1,420 | +100.0% | 0.14% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $208,000 | -8.4% | 198,291 | +48.8% | 0.13% | -9.7% |
| GRMN | New | GARMIN LTD | $202,000 | – | 2,387 | +100.0% | 0.13% | – |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $172,000 | -1.7% | 10,000 | 0.0% | 0.11% | -3.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $171,000 | +4.9% | 14,430 | 0.0% | 0.11% | +3.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $102,000 | +8.5% | 16,380 | 0.0% | 0.06% | +6.7% | |
| SAN | Sell | BANCO SANTANDER SAadr | $67,000 | -25.6% | 16,590 | -15.8% | 0.04% | -26.3% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $32,000 | -40.7% | 71,968 | -9.1% | 0.02% | -41.2% |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,524 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -11,000 | -100.0% | -0.32% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -74,609 | -100.0% | -0.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESunit ser 1 | $0 | – | -3,100 | -100.0% | -0.37% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $0 | – | -4,110 | -100.0% | -0.51% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $0 | – | -24,307 | -100.0% | -0.66% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -178,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-09 |
| 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.