X-Square Capital

Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for X-Square Capital

Companies in the X-Square Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ofg Ban 14.13 1.27M +9% 11.18
shares First Bancorp P R 9.25 1.74M +14% 5.32
Popular 5.37 153781 +127% 35.00
Facebook Inc cl a 4.78 28733 166.81
Calavo Growers (CVGW) 3.90 67816 +84% 57.69
Assured Guaranty Ltd 3.47 134984 -74% 25.79
Micron Technology (MU) 3.45 82220 +94% 42.06
AT&T; (T) 3.43 118181 +9% 29.15
Philip Morris International (PM) 2.38 32674 72.96
Bausch Health Companies 2.07 134275 NEW 15.50
Alibaba Group Holding Ltd Spon 2.04 10537 -58% 194.46
Skechers USA (SKX) 2.00 84512 +3% 23.74
Altria (MO) 1.96 50857 +13% 38.67
Lannett Company (LCI) 1.93 278000 +54% 6.95
Teva Pharmaceutical Industries (TEVA) 1.86 207796 NEW 8.98
Hldgs Inc 1.84 58404 +227% 31.56
Berkshire Hathaway (BRK.B) 1.80 9893 -48% 182.86
General Dynamics Corporation (GD) 1.76 13367 +2% 132.34
iShares MSCI Brazil Index (EWZ) 1.53 65050 NEW 23.57
Navient Corporation equity 1.49 197642 +437% 7.58
Constellation Pharmceticls I 1.47 46940 +7% 31.42
Alphabet Inc Class C cs 1.43 1236 +154% 1162.62
Raytheon Company (RTN) 1.04 7964 131.09
Depository Vipshop Holdings Ltd - Ads receipt 1.04 66816 -80% 15.58
MBIA (MBI) 1.01 142268 -67% 7.14
Apple (AAPL) 0.99 3905 -74% 254.24
Blackstone (BX) 0.97 21288 45.57
TJX Companies (TJX) 0.92 19216 +29% 47.82
Evertec 0.88 38865 NEW 22.72
Costco Wholesale Corporation (COST) 0.84 2957 -44% 285.09
General Motors Company (GM) 0.81 39269 +56% 20.78
McDonald's Corporation (MCD) 0.81 4918 165.31
Advanced Micro Devices (AMD) 0.78 17132 -48% 45.45
Ally Financial 0.74 51325 NEW 14.44
Procter & Gamble Company (PG) 0.71 6497 -7% 110.05
Microsoft Corporation (MSFT) 0.70 4436 -19% 157.80
JPMorgan Chase & Co. (JPM) 0.67 7520 +38% 90.03
Valero Energy Corporation (VLO) 0.67 14744 +6% 45.37
NVIDIA Corporation (NVDA) 0.66 2498 NEW 263.63
Lockheed Martin Corporation (LMT) 0.64 1885 -51% 338.99
Invesco Qqq Trust Series 1 0.62 3272 +5% 190.40
Washington Prime 0.60 18300 33.11
Equity Lifestyle Properties (ELS) 0.60 10510 NEW 57.47
Sientra 0.59 295012 +4% 1.99
Johnson & Johnson (JNJ) 0.57 4332 -17% 131.18
Amazon (AMZN) 0.52 265 -85% 1950.94
International Business Machines (IBM) 0.46 4180 NEW 111.00
GlobalSCAPE (GSB) 0.45 63210 +12% 7.12
Opko Health (OPK) 0.44 333354 1.34
Wells Fargo & Company (WFC) 0.44 15539 +52% 28.70
Pfizer (PFE) 0.42 12840 +25% 32.63
Incyte Corporation (INCY) 0.39 5358 73.16
Bank of America Corporation (BAC) 0.39 18277 +82% 21.23
Exxon Mobil Corporation (XOM) 0.37 9873 +9% 37.93
Paypal Holdings 0.36 3767 -83% 95.72
Wal-Mart Stores (WMT) 0.33 2913 -27% 113.63
Amgen (AMGN) 0.32 1610 -18% 202.48
Wireless Tele (WTT) 0.31 327488 0.95
Cal-Maine Foods (CALM) 0.28 6422 43.91
Berkshire Hathaway (BRK.A) 0.27 1 272000.00
Delta Air Lines (DAL) 0.27 9461 NEW 28.54
AVEO Pharmaceuticals (AVEO) 0.24 65258 -90% 3.62
Garmin Ltd. 0.23 3079 +18% 75.02
Zagg (ZAGG) 0.23 72609 3.11
Coty Inc Cl A 0.22 43012 +9% 5.16
Merck & Co (MRK) 0.22 2873 76.92
EOG Resources (EOG) 0.22 6010 35.94
Continental Resources (CLR) 0.21 28096 7.65
Constellation Brands (STZ) 0.20 1426 143.06
Sprott Physical Gold Trust (PHYS) 0.19 14430 13.10
Ambac Finl 0.16 13270 -77% 12.36
American Airls 0.12 10000 NEW 12.20
Blackrock Multi-sector Incom other 0.12 10000 12.10
Heron Therapeutics 0.12 10000 NEW 11.70
Bellicum Pharma 0.10 22374 -88% 4.69
Sprott Physical Silver Tr tr unit 0.09 16380 5.25
Whiting Petroleum Corp Com 0.08 113391 0.67
Banco Santander, S.A. (STD) 0.04 16590 2.35

Past Filings by X-Square Capital

View past SEC 13F filings by X-Square Capital

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