X-Square Capital

X-Square Capital as of March 31, 2018

Portfolio Holdings for X-Square Capital

X-Square Capital holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 9.1 $8.6M 237k 36.20
Mbia (MBI) 7.8 $7.4M 800k 9.26
Ambac Finl (AMBC) 5.1 $4.8M 307k 15.68
Micron Technology (MU) 4.3 $4.1M 78k 52.13
Ofg Ban (OFG) 4.2 $4.0M 384k 10.45
Amazon (AMZN) 4.1 $3.9M 2.7k 1447.45
Berkshire Hathaway (BRK.B) 4.0 $3.8M 19k 199.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 3.4 $3.2M 192k 16.62
Calavo Growers (CVGW) 3.1 $2.9M 32k 92.19
Advanced Micro Devices (AMD) 3.0 $2.9M 288k 10.05
Array BioPharma 2.9 $2.7M 167k 16.32
Paypal Holdings (PYPL) 2.4 $2.3M 30k 75.85
Skechers USA (SKX) 2.3 $2.2M 56k 38.89
Sientra 2.2 $2.1M 216k 9.66
Chipotle Mexican Grill (CMG) 2.0 $1.9M 5.9k 323.10
Apple (AAPL) 2.0 $1.9M 11k 167.80
General Motors Company (GM) 2.0 $1.9M 51k 36.35
Fiat Chrysler Auto 2.0 $1.9M 91k 20.52
Raytheon Company 1.9 $1.8M 8.6k 215.87
Alibaba Group Holding (BABA) 1.8 $1.7M 9.0k 183.50
Opko Health (OPK) 1.6 $1.5M 483k 3.17
Evertec (EVTC) 1.6 $1.5M 91k 16.35
General Dynamics Corporation (GD) 1.5 $1.5M 6.6k 220.88
Valero Energy Corporation (VLO) 1.4 $1.4M 15k 92.80
American Airls (AAL) 1.4 $1.3M 26k 51.95
Lockheed Martin Corporation (LMT) 1.4 $1.3M 3.9k 338.05
Vanguard Emerging Markets ETF (VWO) 1.4 $1.3M 28k 47.00
Altria (MO) 1.1 $1.1M 17k 62.32
Hldgs (UAL) 1.1 $1.0M 15k 69.50
Baidu (BIDU) 1.1 $1.0M 4.6k 223.29
Philip Morris International (PM) 1.0 $907k 9.1k 99.43
Phillips 66 (PSX) 0.9 $884k 9.2k 95.94
Valeant Pharmaceuticals Int 0.9 $837k 53k 15.91
iShares Dow Jones US Healthcare (IYH) 0.8 $709k 4.1k 172.69
Arena Pharmaceuticals 0.7 $679k 17k 39.53
AVEO Pharmaceuticals 0.7 $671k 231k 2.90
Blackstone 0.7 $639k 20k 31.95
Wireless Tele 0.6 $600k 246k 2.44
Legacy Reserves 0.6 $587k 125k 4.71
Blackrock Multi-sector Incom other (BIT) 0.6 $588k 35k 16.80
Popular (BPOP) 0.6 $580k 14k 41.65
JPMorgan Chase & Co. (JPM) 0.6 $523k 4.8k 110.01
PowerShares QQQ Trust, Series 1 0.5 $496k 3.1k 160.00
Bellicum Pharma 0.5 $465k 71k 6.56
Incyte Corporation (INCY) 0.5 $452k 5.4k 83.33
At&t (T) 0.5 $437k 12k 35.65
Johnson & Johnson (JNJ) 0.4 $387k 3.0k 128.09
Procter & Gamble Company (PG) 0.4 $385k 4.9k 79.34
Southwest Airlines (LUV) 0.4 $379k 6.6k 57.23
Cal-Maine Foods (CALM) 0.4 $377k 8.6k 43.69
Delta Air Lines (DAL) 0.4 $371k 6.8k 54.84
Alphabet Inc Class C cs (GOOG) 0.4 $360k 348.00 1032.92
Microsoft Corporation (MSFT) 0.4 $347k 3.8k 91.20
Exxon Mobil Corporation (XOM) 0.4 $339k 4.5k 74.69
Ross Stores (ROST) 0.4 $337k 4.3k 77.90
Wells Fargo & Company (WFC) 0.3 $312k 6.0k 52.32
Costco Wholesale Corporation (COST) 0.3 $299k 1.6k 188.70
Berkshire Hathaway (BRK.A) 0.3 $299k 2.00 149500.00
Bank of America Corporation (BAC) 0.3 $294k 9.8k 30.04
Tor Dom Bk Cad (TD) 0.3 $284k 5.0k 56.89
Edwards Lifesciences Corp 0.2 $215k 1.5k 139.53
Tracon Pharmaceuticals 0.2 $183k 79k 2.31
Chicago Bridge & Iron Company 0.2 $163k 11k 14.43
Ford Motor Company (F) 0.2 $153k 14k 11.06
Sprott Physical Gold Trust (PHYS) 0.2 $155k 14k 10.74
General Electric Company 0.1 $144k 11k 13.50
Banco Santander (SAN) 0.1 $128k 20k 6.56
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $99k 16k 6.04
EV Energy Partners 0.0 $6.0k 30k 0.20