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 |