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 |