$193 Million is the total value of X-Square Capital, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $5,805,000 | -7.6% | 221,887 | -0.2% | 3.00% | +0.6% |
| OFG | Sell | OFG BANCORP | $5,671,000 | -51.9% | 224,746 | -57.8% | 2.93% | -47.6% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $5,484,000 | -45.4% | 416,786 | -50.5% | 2.84% | -40.6% |
| BPOP | Sell | POPULAR INC | $5,213,000 | -24.8% | 67,085 | -27.4% | 2.70% | -18.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,804,000 | -17.4% | 67,702 | -1.1% | 2.48% | -10.0% |
| NIO | Sell | NIO INCspon ads | $3,143,000 | -34.4% | 88,217 | -2.1% | 1.62% | -28.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,122,000 | -28.8% | 38,513 | -18.5% | 1.61% | -22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,894,000 | -17.0% | 1,085 | -22.1% | 1.50% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $2,208,000 | -7.2% | 48,381 | -3.2% | 1.14% | +1.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,965,000 | -13.9% | 70,488 | -9.6% | 1.02% | -6.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $1,948,000 | -4.1% | 200,358 | -2.6% | 1.01% | +4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,914,000 | -45.6% | 13,024 | -16.2% | 0.99% | -40.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,729,000 | -43.3% | 36,928 | -42.5% | 0.89% | -38.3% |
| SIEN | Sell | SIENTRA INC | $1,610,000 | -30.5% | 281,001 | -3.4% | 0.83% | -24.4% |
| Z | Sell | ZILLOW GROUP INC - C | $1,546,000 | -31.6% | 17,618 | -5.0% | 0.80% | -25.6% |
| TJX | Sell | TJX COS INC NEW | $1,367,000 | -14.2% | 20,731 | -12.6% | 0.71% | -6.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $1,201,000 | -46.3% | 109,136 | -2.2% | 0.62% | -41.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,200,000 | -72.0% | 10,382 | -73.5% | 0.62% | -69.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,020,000 | -49.3% | 19,577 | -47.6% | 0.53% | -44.9% |
| COTY | Sell | COTY INC-CL A | $882,000 | -16.6% | 112,274 | -0.9% | 0.46% | -9.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $801,000 | -15.8% | 1,907 | -7.5% | 0.41% | -8.4% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $570,000 | -14.3% | 92,283 | -8.5% | 0.30% | -6.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $569,000 | -36.0% | 53,262 | -7.0% | 0.29% | -30.3% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $562,000 | -27.2% | 15,927 | -18.9% | 0.29% | -20.7% |
| Sell | SOLARWINDS CORP | $451,000 | -9.4% | 26,795 | -10.1% | 0.23% | -1.3% | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $272,000 | -53.7% | 32,003 | -10.5% | 0.14% | -49.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $250,000 | -44.7% | 525 | -45.9% | 0.13% | -40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | -36.4% | 2,156 | -31.7% | 0.12% | -30.6% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $134,000 | -21.2% | 20,000 | -20.0% | 0.07% | -14.8% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $70,000 | -48.5% | 17,973 | -14.3% | 0.04% | -44.6% |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,541 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -372 | -100.0% | -0.27% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -43,726 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.