$141 Million is the total value of X-Square Capital, LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Buy | OFG BANCORP | $22,757,000 | +60.5% | 1,702,343 | +34.3% | 16.16% | +14.4% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $12,978,000 | +39.9% | 2,321,894 | +33.2% | 9.22% | -0.3% |
| BPOP | Buy | POPULAR INC | $11,799,000 | +119.2% | 317,447 | +106.4% | 8.38% | +56.2% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $5,159,000 | – | 272,245 | +100.0% | 3.66% | – |
| FB | Sell | FACEBOOK INC-Acl a | $4,780,000 | -0.3% | 21,042 | -26.8% | 3.40% | -28.9% |
| EVTC | Buy | EVERTEC INC | $4,577,000 | +418.3% | 162,865 | +319.1% | 3.25% | +269.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,522,000 | +30.8% | 87,829 | +6.8% | 3.21% | -6.8% |
| CVGW | Sell | CALAVO GROWERS INC | $2,850,000 | -27.1% | 45,310 | -33.2% | 2.02% | -48.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,720,000 | – | 74,142 | +100.0% | 1.93% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,671,000 | +33.2% | 85,132 | +0.7% | 1.90% | -5.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $2,592,000 | +38.9% | 210,065 | +1.1% | 1.84% | -1.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,459,000 | +18.2% | 134,361 | +0.1% | 1.75% | -15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,316,000 | -2.9% | 33,046 | +1.1% | 1.64% | -30.8% |
| T | Sell | AT&T INC | $2,180,000 | -36.7% | 72,120 | -39.0% | 1.55% | -54.9% |
| MO | Buy | ALTRIA GROUP INC | $2,026,000 | +3.0% | 51,601 | +1.5% | 1.44% | -26.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,016,000 | +14.0% | 13,494 | +1.0% | 1.43% | -18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,958,000 | +36.3% | 1,384 | +12.0% | 1.39% | -2.9% |
| LCI | Sell | LANNETT CO INC | $1,817,000 | -6.0% | 250,250 | -10.0% | 1.29% | -33.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,810,000 | +0.1% | 10,138 | +2.5% | 1.28% | -28.7% |
| AMZN | Buy | AMAZON COM INC | $1,675,000 | +224.0% | 607 | +129.1% | 1.19% | +131.1% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $1,621,000 | +9.9% | 53,950 | +14.9% | 1.15% | -21.7% |
| AAPL | Buy | APPLE INC | $1,511,000 | +52.2% | 4,143 | +6.1% | 1.07% | +8.4% |
| NAVI | Buy | NAVIENT CORP | $1,426,000 | -4.8% | 202,565 | +2.5% | 1.01% | -32.2% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,411,000 | -8.0% | 49,064 | -24.6% | 1.00% | -34.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,401,000 | – | 37,024 | +100.0% | 1.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,268,000 | – | 20,586 | +100.0% | 0.90% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,207,000 | +24.4% | 21,304 | +0.1% | 0.86% | -11.4% |
| SIEN | Buy | SIENTRA INC | $1,146,000 | +95.2% | 296,012 | +0.3% | 0.81% | +39.1% |
| OPK | Buy | OPKO HEALTH INC | $1,140,000 | +155.6% | 334,354 | +0.3% | 0.81% | +82.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,134,000 | +69.5% | 19,286 | +30.8% | 0.80% | +20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,129,000 | +66.8% | 11,982 | +59.3% | 0.80% | +18.8% |
| ETSY | New | ETSY INC | $1,103,000 | – | 10,428 | +100.0% | 0.78% | – |
| MSFT | Buy | MICROSOFT CORP | $1,084,000 | +54.9% | 5,331 | +20.2% | 0.77% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,064,000 | +26.2% | 3,511 | +18.7% | 0.76% | -10.0% |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $1,053,000 | – | 1,111 | +100.0% | 0.75% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $1,040,000 | +40.4% | 52,349 | +2.0% | 0.74% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,037,000 | +33.1% | 19,729 | +15.2% | 0.74% | -5.3% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,016,000 | – | 27,455 | +100.0% | 0.72% | – |
| MELI | New | MERCADOLIBRE INC | $1,014,000 | – | 1,031 | +100.0% | 0.72% | – |
| GM | GENERAL MTRS CO | $994,000 | +21.8% | 39,269 | 0.0% | 0.71% | -13.2% | |
| TJX | Buy | TJX COS INC NEW | $989,000 | +7.6% | 19,551 | +1.7% | 0.70% | -23.4% |
| CPRT | New | COPART INC | $958,000 | – | 11,500 | +100.0% | 0.68% | – |
| MCD | Buy | MCDONALDS CORP | $917,000 | +12.8% | 4,972 | +1.1% | 0.65% | -19.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $872,000 | +40.0% | 3,522 | +7.6% | 0.62% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $801,000 | +12.0% | 6,696 | +3.1% | 0.57% | -20.2% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $768,000 | – | 24,550 | +100.0% | 0.54% | – |
| NVDA | Sell | NVIDIA CORP | $748,000 | +13.5% | 1,969 | -21.2% | 0.53% | -19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $725,000 | +100.8% | 4,163 | +10.5% | 0.52% | +43.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $713,000 | +11.6% | 1,954 | +3.7% | 0.51% | -20.6% |
| BAC | Buy | BANK AMER CORP | $669,000 | +72.4% | 28,108 | +53.8% | 0.48% | +22.7% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $657,000 | +8.8% | 10,510 | 0.0% | 0.47% | -22.4% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $648,000 | +39.7% | 5,373 | +28.5% | 0.46% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $619,000 | +9.0% | 4,409 | +1.8% | 0.44% | -22.3% |
| GSB | GLOBALSCAPE INC | $616,000 | +36.9% | 63,210 | 0.0% | 0.44% | -2.7% | |
| WB | WEIBO CORP-SPON ADRsponsored adr | $615,000 | +1.5% | 18,300 | 0.0% | 0.44% | -27.6% | |
| PHM | New | PULTEGROUP INC | $581,000 | – | 17,085 | +100.0% | 0.41% | – |
| LEN | New | LENNAR CORP-Acl a | $553,000 | – | 8,975 | +100.0% | 0.39% | – |
| BRZU | New | DIREXION SHS ETF TR | $481,000 | – | 6,465 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORP | $447,000 | +19.5% | 10,003 | +1.3% | 0.32% | -15.0% |
| PFE | Buy | PFIZER INC | $441,000 | +5.3% | 13,477 | +5.0% | 0.31% | -25.1% |
| WFC | Buy | WELLS FARGO CO NEW | $432,000 | -3.1% | 16,890 | +8.7% | 0.31% | -31.0% |
| AMGN | Buy | AMGEN INC | $406,000 | +24.5% | 1,723 | +7.0% | 0.29% | -11.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $404,000 | – | 1,310 | +100.0% | 0.29% | – |
| GRMN | Buy | GARMIN LTD | $390,000 | +68.8% | 4,007 | +30.1% | 0.28% | +20.4% |
| SBUX | New | STARBUCKS CORP | $362,000 | – | 4,923 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $358,000 | +8.2% | 2,990 | +2.6% | 0.25% | -23.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $339,000 | +43.6% | 65,908 | +1.0% | 0.24% | +2.6% |
| WTT | WIRELESS TELECOM GROUP INC | $325,000 | +4.5% | 327,488 | 0.0% | 0.23% | -25.5% | |
| FCG | New | FIRST TR NASDAQ-100 TECH INDnat gas etf | $323,000 | – | 43,240 | +100.0% | 0.23% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $287,000 | – | 19,010 | +100.0% | 0.20% | – |
| CALM | CAL MAINE FOODS INC | $286,000 | +1.4% | 6,422 | 0.0% | 0.20% | -27.8% | |
| MRK | Buy | MERCK & CO INC | $269,000 | +21.7% | 3,476 | +21.0% | 0.19% | -13.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 100 | +9900.0% | 0.19% | -29.9% |
| C | New | CITIGROUP INC | $265,000 | – | 5,182 | +100.0% | 0.19% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $250,000 | +22.5% | 1,429 | +0.2% | 0.18% | -12.3% |
| DIS | New | WALT DISNEY CO/THE | $251,000 | – | 2,247 | +100.0% | 0.18% | – |
| KO | New | COCA-COLA CO/THE | $230,000 | – | 5,141 | +100.0% | 0.16% | – |
| ZAGG | ZAGG INC | $228,000 | +0.9% | 72,609 | 0.0% | 0.16% | -28.0% | |
| CVX | New | CHEVRON CORP | $223,000 | – | 2,495 | +100.0% | 0.16% | – |
| New | TARGET CORP | $223,000 | – | 1,864 | +100.0% | 0.16% | – | |
| AXP | New | AMERICAN EXPRESS CO | $214,000 | – | 2,242 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,869 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,432 | +100.0% | 0.14% | – |
| COTY | COTY INC-CL A | $192,000 | -13.5% | 43,012 | 0.0% | 0.14% | -38.5% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $166,000 | +58.1% | 22,374 | 0.0% | 0.12% | +12.4% | |
| HRTX | HERON THERAPEUTICS INC | $147,000 | +25.6% | 10,000 | 0.0% | 0.10% | -11.1% | |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $144,000 | +19.0% | 10,000 | 0.0% | 0.10% | -15.7% | |
| CRDF | New | CARDIFF ONCOLOGY INC | $85,000 | – | 17,000 | +100.0% | 0.06% | – |
| SAN | BANCO SANTANDER SAadr | $40,000 | +2.6% | 16,590 | 0.0% | 0.03% | -28.2% | |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-Acl a | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -113,391 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTtr unit | $0 | – | -16,380 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -13,270 | -100.0% | -0.16% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -14,430 | -100.0% | -0.19% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -28,096 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,010 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -9,461 | -100.0% | -0.27% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,358 | -100.0% | -0.39% | – |
| MBI | Exit | MBIA INC | $0 | – | -142,268 | -100.0% | -1.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -66,816 | -100.0% | -1.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,964 | -100.0% | -1.04% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -58,404 | -100.0% | -1.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,537 | -100.0% | -2.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -134,984 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.