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 |