X-Square Capital

X-Square Capital as of June 30, 2018

Portfolio Holdings for X-Square Capital

X-Square Capital holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 11.0 $15M 410k 35.73
Ofg Ban (OFG) 10.6 $14M 1.0M 14.05
Mbia (MBI) 7.4 $9.9M 1.1M 9.04
Ambac Finl (AMBC) 7.2 $9.6M 482k 19.85
Popular (BPOP) 5.7 $7.6M 167k 45.21
Amazon (AMZN) 3.4 $4.5M 2.7k 1699.70
Advanced Micro Devices (AMD) 3.3 $4.4M 292k 14.99
Micron Technology (MU) 3.2 $4.2M 81k 52.43
Sientra 2.8 $3.8M 194k 19.51
Berkshire Hathaway (BRK.B) 2.7 $3.6M 20k 186.63
Calavo Growers (CVGW) 2.5 $3.4M 35k 96.15
Apple (AAPL) 2.3 $3.0M 16k 185.10
Array BioPharma 2.2 $2.9M 174k 16.78
Chipotle Mexican Grill (CMG) 2.0 $2.7M 6.3k 431.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.0 $2.6M 243k 10.85
Skechers USA (SKX) 1.9 $2.5M 83k 30.01
Opko Health (OPK) 1.7 $2.3M 486k 4.70
Paypal Holdings (PYPL) 1.6 $2.1M 25k 83.27
General Motors Company (GM) 1.5 $2.0M 52k 39.40
Fiat Chrysler Auto 1.3 $1.7M 92k 18.89
Alibaba Group Holding (BABA) 1.3 $1.7M 9.1k 185.58
Valero Energy Corporation (VLO) 1.2 $1.6M 15k 110.83
Raytheon Company 1.1 $1.5M 7.7k 193.24
Zagg 0.9 $1.3M 73k 17.30
Valeant Pharmaceuticals Int 0.9 $1.2M 53k 23.23
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 28k 42.20
Baidu (BIDU) 0.8 $1.1M 4.7k 242.98
General Dynamics Corporation (GD) 0.8 $1.1M 6.0k 186.36
Phillips 66 (PSX) 0.8 $1.0M 9.2k 112.33
Altria (MO) 0.8 $1.0M 18k 56.78
Lockheed Martin Corporation (LMT) 0.7 $994k 3.4k 295.52
Legacy Reserves 0.7 $964k 140k 6.90
Washington Prime (WB) 0.7 $933k 9.5k 98.21
Philip Morris International (PM) 0.7 $867k 11k 80.75
Cal-Maine Foods (CALM) 0.7 $872k 19k 45.83
shares First Bancorp P R (FBP) 0.6 $859k 112k 7.65
Bellicum Pharma 0.6 $759k 103k 7.38
Arena Pharmaceuticals 0.6 $760k 17k 43.62
iShares Dow Jones US Healthcare (IYH) 0.6 $732k 4.1k 178.33
Blackstone 0.5 $707k 22k 32.16
At&t (T) 0.5 $710k 22k 32.10
Wireless Tele 0.5 $633k 288k 2.20
Blackrock Multi-sector Incom other (BIT) 0.5 $598k 35k 17.09
Berkshire Hathaway (BRK.A) 0.4 $564k 2.00 282000.00
AVEO Pharmaceuticals 0.4 $541k 239k 2.26
Continental Resources 0.4 $533k 8.2k 64.70
PowerShares QQQ Trust, Series 1 0.4 $532k 3.1k 171.61
JPMorgan Chase & Co. (JPM) 0.4 $507k 4.9k 104.16
Applied Materials (AMAT) 0.4 $508k 11k 46.18
Alphabet Inc Class C cs (GOOG) 0.3 $388k 348.00 1115.23
Exxon Mobil Corporation (XOM) 0.3 $379k 4.6k 82.69
Incyte Corporation (INCY) 0.3 $358k 5.3k 66.98
Procter & Gamble Company (PG) 0.3 $363k 4.7k 78.02
Johnson & Johnson (JNJ) 0.3 $341k 2.8k 121.41
Microsoft Corporation (MSFT) 0.2 $330k 3.3k 98.65
Costco Wholesale Corporation (COST) 0.2 $332k 1.6k 208.71
Spdr S&p 500 Etf (SPY) 0.2 $330k 1.2k 271.38
Wells Fargo & Company (WFC) 0.2 $332k 6.0k 55.36
Tor Dom Bk Cad (TD) 0.2 $288k 5.0k 57.76
Bank of America Corporation (BAC) 0.2 $276k 9.8k 28.15
Facebook Inc cl a (META) 0.2 $243k 1.3k 194.67
Constellation Brands (STZ) 0.2 $215k 987.00 217.88
Tracon Pharmaceuticals 0.2 $214k 79k 2.70
Edwards Lifesciences Corp 0.2 $213k 1.5k 145.83
Visa (V) 0.1 $200k 1.5k 132.63
Ford Motor Company (F) 0.1 $154k 14k 11.07
Sprott Physical Gold Trust (PHYS) 0.1 $147k 14k 10.19
General Electric Company 0.1 $138k 10k 13.59
Banco Santander (SAN) 0.1 $105k 20k 5.35
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $96k 16k 5.86