$7.32 Billion is the total value of X-Square Capital, LLC's 90 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Buy | OFG BANCORP | $27,460,000 | +8.3% | 1,163,051 | +0.4% | 16.16% | +1.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $25,548,000 | +10.3% | 521,176 | +0.1% | 15.04% | +3.1% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $16,125,000 | +8.3% | 1,522,705 | +2.1% | 9.49% | +1.2% |
| FB | Buy | FACEBOOK INC-Acl a | $5,857,000 | +17.1% | 28,536 | +1.6% | 3.45% | +9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,347,000 | +24.7% | 25,212 | -1.7% | 3.15% | +16.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,829,000 | +59.6% | 340,759 | +0.5% | 2.84% | +49.1% |
| AAPL | Sell | APPLE INC | $4,428,000 | -10.2% | 15,081 | -31.5% | 2.61% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,327,000 | +9.5% | 19,104 | +0.5% | 2.55% | +2.3% |
| T | Buy | AT&T INC | $4,213,000 | +54.7% | 107,808 | +49.8% | 2.48% | +44.5% |
| MBI | MBIA INC | $4,125,000 | +0.8% | 443,513 | 0.0% | 2.43% | -5.9% | |
| BPOP | Sell | POPULAR INC | $3,977,000 | -46.2% | 67,691 | -50.5% | 2.34% | -49.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,528,000 | +15.7% | 81,676 | +0.0% | 2.08% | +8.1% |
| CVGW | Buy | CALAVO GROWERS INC | $3,324,000 | -2.6% | 36,697 | +2.4% | 1.96% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $3,300,000 | +14.9% | 1,786 | +8.0% | 1.94% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,753,000 | +16.3% | 32,360 | +3.8% | 1.62% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,539,000 | +3.5% | 23,467 | -0.8% | 1.49% | -3.3% |
| SIEN | Buy | SIENTRA INC | $2,530,000 | +41.8% | 283,012 | +2.8% | 1.49% | +32.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,305,000 | -0.4% | 13,073 | +3.2% | 1.36% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,276,000 | -44.6% | 42,329 | -55.8% | 1.34% | -48.2% |
| MO | Buy | ALTRIA GROUP INC | $2,231,000 | +30.5% | 44,704 | +6.9% | 1.31% | +21.9% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $2,055,000 | – | 43,630 | +100.0% | 1.21% | – |
| RTN | Buy | RAYTHEON CO | $1,746,000 | +12.3% | 7,946 | +0.2% | 1.03% | +4.9% |
| LCI | New | LANNET INC | $1,588,000 | – | 180,000 | +100.0% | 0.94% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,576,000 | +5.8% | 5,361 | +3.7% | 0.93% | -1.2% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,572,000 | +523.8% | 17,846 | +526.2% | 0.92% | +481.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,539,000 | -58.3% | 33,569 | -73.7% | 0.91% | -61.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,499,000 | +2.6% | 3,849 | +2.7% | 0.88% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,302,000 | +10.2% | 13,908 | +0.4% | 0.77% | +3.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,252,000 | -61.2% | 58,061 | -64.8% | 0.74% | -63.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,190,000 | +14.5% | 21,267 | -0.0% | 0.70% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $971,000 | +49.8% | 4,915 | +63.0% | 0.57% | +40.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $968,000 | -11.4% | 8,611 | -10.8% | 0.57% | -17.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $964,000 | +134.5% | 28,095 | +110.3% | 0.57% | +118.9% |
| GM | Buy | GENERAL MTRS CO | $920,000 | -1.9% | 25,135 | +0.5% | 0.54% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $909,000 | +17.0% | 14,888 | +6.8% | 0.54% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $880,000 | +2.3% | 7,046 | +1.9% | 0.52% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $873,000 | +46.0% | 5,534 | +28.6% | 0.51% | +36.3% |
| WB | WEIBO CORP-SPON ADRsponsored adr | $848,000 | +3.5% | 18,300 | 0.0% | 0.50% | -3.3% | |
| WLL | Sell | WHITING PETE CORP NEW | $832,000 | -21.5% | 113,391 | -14.1% | 0.49% | -26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $762,000 | +19.1% | 5,223 | +5.6% | 0.45% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $758,000 | +17.9% | 5,440 | -0.5% | 0.45% | +10.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $659,000 | +12.6% | 3,100 | 0.0% | 0.39% | +5.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $650,000 | -28.3% | 486 | -34.6% | 0.38% | -32.9% |
| XOM | Buy | EXXON MOBIL CORP | $630,000 | +3.3% | 9,032 | +4.6% | 0.37% | -3.4% |
| ZAGG | New | ZAGG INC | $589,000 | – | 72,609 | +100.0% | 0.35% | – |
| GSB | New | GLOBALSCAPE INC | $553,000 | – | 56,210 | +100.0% | 0.32% | – |
| WFC | Buy | WELLS FARGO CO NEW | $548,000 | +10.0% | 10,187 | +3.2% | 0.32% | +2.9% |
| NAVI | New | NAVIENT CORPORATION | $503,000 | – | 36,760 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $503,000 | – | 6,010 | +100.0% | 0.30% | – |
| OPK | Sell | OPKO HEALTH INC | $489,000 | -50.9% | 333,279 | -30.1% | 0.29% | -54.1% |
| WMT | Buy | WALMART INC | $481,000 | +8.3% | 4,044 | +8.1% | 0.28% | +1.1% |
| AMGN | Buy | AMGEN INC | $475,000 | +36.1% | 1,969 | +9.1% | 0.28% | +27.3% |
| INCY | Buy | INCYTE CORP | $468,000 | +20.0% | 5,358 | +1.9% | 0.28% | +11.8% |
| WTT | WIRELESS TELECOM GROUP INC | $468,000 | -0.8% | 327,488 | 0.0% | 0.28% | -7.4% | |
| COTY | New | COTY INC | $442,000 | – | 39,290 | +100.0% | 0.26% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $407,000 | -26.1% | 652,605 | 0.0% | 0.24% | -30.8% | |
| PFE | Buy | PFIZER INC | $400,000 | +13.3% | 10,220 | +4.1% | 0.24% | +5.9% |
| BAC | Buy | BANK AMER CORP | $353,000 | +21.7% | 10,034 | +0.8% | 0.21% | +13.7% |
| KO | Buy | COCA COLA CO | $350,000 | +6.7% | 6,330 | +5.0% | 0.21% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.20% | +1.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $337,000 | +7.0% | 7,660 | 0.0% | 0.20% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $320,000 | +9.6% | 1,759 | 0.0% | 0.19% | +2.2% | |
| C | Buy | CITIGROUP INC | $315,000 | +22.1% | 3,937 | +5.5% | 0.18% | +13.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $311,000 | +7.6% | 2,592 | 0.0% | 0.18% | +0.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,000 | +8.0% | 4,636 | +5.8% | 0.17% | +1.2% |
| CALM | Sell | CAL MAINE FOODS INC | $275,000 | -5.8% | 6,422 | -12.0% | 0.16% | -12.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $270,000 | -8.2% | 1,423 | +0.2% | 0.16% | -14.1% |
| MRK | Buy | MERCK & CO INC | $261,000 | +15.0% | 2,873 | +6.5% | 0.15% | +7.7% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $258,000 | +24.0% | 199,791 | +0.8% | 0.15% | +16.0% |
| GRMN | Buy | GARMIN LTD | $254,000 | +25.7% | 2,603 | +9.0% | 0.15% | +18.1% |
| CVX | Buy | CHEVRON CORP NEW | $253,000 | +8.6% | 2,095 | +6.6% | 0.15% | +1.4% |
| TD | TORONTO DOMINION BK ONT | $249,000 | -3.5% | 4,435 | 0.0% | 0.15% | -9.8% | |
| Buy | CLOROX CO DEL | $233,000 | +7.9% | 1,520 | +7.0% | 0.14% | +0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $226,000 | -12.7% | 703 | -19.4% | 0.13% | -18.4% |
| TGT | New | TARGET CORP | $201,000 | – | 1,567 | +100.0% | 0.12% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $176,000 | +2.9% | 14,430 | 0.0% | 0.10% | -3.7% | |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $162,000 | -5.8% | 10,000 | 0.0% | 0.10% | -12.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $107,000 | +4.9% | 16,380 | 0.0% | 0.06% | -1.6% | |
| SAN | BANCO SANTANDER SAadr | $69,000 | +3.0% | 16,590 | 0.0% | 0.04% | -2.4% | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -71,968 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -29,000 | -100.0% | -0.15% | – | |
| Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -28,000 | -100.0% | -0.54% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -86,489 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.