X-Square Capital

X-Square Capital as of Dec. 31, 2017

Portfolio Holdings for X-Square Capital

X-Square Capital holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 10.1 $9.6M 284k 33.87
Mbia (MBI) 5.9 $5.6M 765k 7.32
Ofg Ban (OFG) 5.2 $4.9M 521k 9.40
Ambac Finl (AMBC) 4.9 $4.6M 290k 15.98
Berkshire Hathaway (BRK.B) 3.9 $3.7M 19k 198.24
Micron Technology (MU) 3.5 $3.3M 80k 41.12
Amazon (AMZN) 3.3 $3.1M 2.7k 1169.42
Apple (AAPL) 3.1 $3.0M 18k 169.21
Opko Health (OPK) 2.5 $2.4M 482k 4.90
Advanced Micro Devices (AMD) 2.4 $2.3M 220k 10.28
Sientra 2.4 $2.2M 159k 14.06
Evertec (EVTC) 2.3 $2.2M 162k 13.65
Paypal Holdings (PYPL) 2.3 $2.2M 30k 73.62
Calavo Growers (CVGW) 2.2 $2.1M 25k 84.40
Skechers USA (SKX) 2.2 $2.1M 56k 37.85
General Motors Company (GM) 2.0 $1.9M 47k 40.99
Alibaba Group Holding (BABA) 1.8 $1.8M 10k 172.43
JetBlue Airways Corporation (JBLU) 1.8 $1.7M 78k 22.33
Cal-Maine Foods (CALM) 1.8 $1.7M 39k 44.46
Chipotle Mexican Grill (CMG) 1.7 $1.7M 5.7k 288.96
Fiat Chrysler Auto 1.7 $1.6M 91k 17.85
Raytheon Company 1.7 $1.6M 8.5k 187.87
Array BioPharma 1.6 $1.5M 118k 12.80
American Airls (AAL) 1.4 $1.3M 26k 52.04
Valero Energy Corporation (VLO) 1.4 $1.3M 14k 91.90
General Dynamics Corporation (GD) 1.4 $1.3M 6.5k 203.47
Vanguard Emerging Markets ETF (VWO) 1.3 $1.3M 28k 45.91
Lockheed Martin Corporation (LMT) 1.3 $1.2M 3.9k 320.97
Altria (MO) 1.3 $1.2M 17k 71.39
Arena Pharmaceuticals 1.2 $1.1M 32k 33.96
Etf Managers Tr purefunds ise cy 1.1 $1.1M 35k 31.65
Baidu (BIDU) 1.1 $1.1M 4.5k 234.30
Valeant Pharmaceuticals Int 1.1 $1.1M 51k 20.79
Hldgs (UAL) 1.0 $990k 15k 67.38
Philip Morris International (PM) 1.0 $956k 9.0k 105.68
Phillips 66 (PSX) 1.0 $925k 9.1k 101.15
iShares Dow Jones US Healthcare (IYH) 0.8 $710k 4.1k 173.81
Blackrock Multi-sector Incom other (BIT) 0.7 $635k 35k 18.14
Berkshire Hathaway (BRK.A) 0.6 $595k 2.00 297500.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $601k 51k 11.72
AVEO Pharmaceuticals 0.6 $556k 199k 2.79
Bellicum Pharma 0.6 $543k 65k 8.41
Cemex SAB de CV (CX) 0.6 $532k 71k 7.49
JPMorgan Chase & Co. (JPM) 0.5 $500k 4.7k 106.84
PowerShares QQQ Trust, Series 1 0.5 $483k 3.1k 155.81
Procter & Gamble Company (PG) 0.5 $441k 4.8k 91.81
Southwest Airlines (LUV) 0.5 $434k 6.6k 65.67
Tracon Pharmaceuticals 0.5 $436k 130k 3.35
Johnson & Johnson (JNJ) 0.4 $417k 3.0k 139.75
At&t (T) 0.4 $410k 11k 38.87
Jacobs Engineering 0.4 $401k 6.1k 66.00
Alphabet Inc Class C cs (GOOG) 0.4 $390k 373.00 1044.78
Delta Air Lines (DAL) 0.4 $380k 6.8k 56.22
AECOM Technology Corporation (ACM) 0.4 $355k 9.6k 37.15
Ross Stores (ROST) 0.4 $346k 4.3k 80.15
Microsoft Corporation (MSFT) 0.3 $322k 3.8k 85.56
Exxon Mobil Corporation (XOM) 0.3 $325k 3.9k 83.59
Costco Wholesale Corporation (COST) 0.3 $302k 1.6k 185.87
Ishares Msci Japan (EWJ) 0.3 $300k 5.0k 60.00
Wells Fargo & Company (WFC) 0.3 $285k 4.7k 60.62
Us Silica Hldgs (SLCA) 0.3 $253k 7.8k 32.51
Bank of America Corporation (BAC) 0.2 $238k 8.1k 29.47
MDU Resources (MDU) 0.2 $233k 8.7k 26.94
Tor Dom Bk Cad (TD) 0.2 $242k 4.1k 58.61
Starbucks Corporation (SBUX) 0.2 $228k 4.0k 57.53
Dowdupont 0.2 $211k 3.0k 71.09
Intel Corporation (INTC) 0.2 $201k 4.4k 46.20
Facebook Inc cl a (META) 0.2 $204k 1.2k 176.92
General Electric Company 0.2 $186k 11k 17.44
Chicago Bridge & Iron Company 0.2 $182k 11k 16.11
Ford Motor Company (F) 0.2 $172k 14k 12.52
Sprott Physical Gold Trust (PHYS) 0.2 $153k 14k 10.60
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $104k 16k 6.35
Banco Santander (SAN) 0.1 $72k 11k 6.50
EV Energy Partners 0.0 $15k 30k 0.50