X-Square Capital as of Sept. 30, 2018
Portfolio Holdings for X-Square Capital
X-Square Capital holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ofg Ban (OFG) | 15.2 | $23M | 1.4M | 16.15 | |
Assured Guaranty (AGO) | 12.2 | $19M | 437k | 42.23 | |
Mbia (MBI) | 7.7 | $12M | 1.1M | 10.69 | |
Ambac Finl (AMBC) | 6.5 | $9.8M | 482k | 20.42 | |
Advanced Micro Devices (AMD) | 5.1 | $7.8M | 251k | 30.89 | |
Sientra | 3.0 | $4.6M | 194k | 23.88 | |
Berkshire Hathaway (BRK.B) | 2.8 | $4.2M | 20k | 214.09 | |
Amazon (AMZN) | 2.6 | $3.9M | 2.0k | 2003.10 | |
Micron Technology (MU) | 2.5 | $3.8M | 84k | 45.24 | |
Apple (AAPL) | 2.4 | $3.7M | 16k | 225.72 | |
Calavo Growers (CVGW) | 2.3 | $3.4M | 36k | 96.59 | |
Chipotle Mexican Grill (CMG) | 1.9 | $2.9M | 6.4k | 454.52 | |
Array BioPharma | 1.8 | $2.8M | 184k | 15.20 | |
Skechers USA (SKX) | 1.6 | $2.4M | 84k | 27.93 | |
Paypal Holdings (PYPL) | 1.4 | $2.1M | 24k | 87.85 | |
TransDigm Group Incorporated (TDG) | 1.3 | $2.0M | 5.4k | 372.40 | |
General Motors Company (GM) | 1.1 | $1.7M | 52k | 33.68 | |
Alibaba Group Holding (BABA) | 1.1 | $1.7M | 10k | 164.77 | |
Opko Health (OPK) | 1.1 | $1.7M | 486k | 3.46 | |
Valero Energy Corporation (VLO) | 1.1 | $1.7M | 15k | 113.79 | |
Raytheon Company | 1.1 | $1.6M | 7.9k | 206.65 | |
Fiat Chrysler Auto | 1.1 | $1.6M | 92k | 17.51 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $1.6M | 251k | 6.24 | |
Popular (BPOP) | 0.9 | $1.4M | 28k | 51.24 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.9k | 345.91 | |
General Dynamics Corporation (GD) | 0.9 | $1.4M | 6.7k | 204.74 | |
Bausch Health Companies (BHC) | 0.9 | $1.3M | 53k | 25.66 | |
Home Depot (HD) | 0.8 | $1.1M | 5.5k | 207.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 28k | 41.01 | |
At&t (T) | 0.7 | $1.1M | 33k | 33.58 | |
Altria (MO) | 0.7 | $1.1M | 18k | 60.32 | |
Zagg | 0.7 | $1.1M | 75k | 14.74 | |
Beacon Roofing Supply (BECN) | 0.7 | $1.1M | 30k | 36.20 | |
Baidu (BIDU) | 0.7 | $1.1M | 4.7k | 228.75 | |
Phillips 66 (PSX) | 0.7 | $1.0M | 9.2k | 112.70 | |
shares First Bancorp P R (FBP) | 0.7 | $1.0M | 112k | 9.10 | |
Washington Prime (WB) | 0.7 | $991k | 14k | 73.14 | |
Cal-Maine Foods (CALM) | 0.6 | $969k | 20k | 48.29 | |
AVEO Pharmaceuticals | 0.6 | $941k | 284k | 3.31 | |
Philip Morris International (PM) | 0.6 | $879k | 11k | 81.59 | |
Blackstone | 0.6 | $837k | 22k | 38.08 | |
Lannett Company | 0.6 | $831k | 175k | 4.75 | |
iShares Dow Jones US Healthcare (IYH) | 0.6 | $833k | 4.1k | 202.93 | |
Arena Pharmaceuticals | 0.5 | $801k | 17k | 46.01 | |
Legacy Resvs | 0.5 | $716k | 148k | 4.85 | |
Bellicum Pharma | 0.5 | $677k | 110k | 6.16 | |
Continental Resources | 0.4 | $672k | 9.8k | 68.31 | |
Berkshire Hathaway (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
Wireless Tele | 0.4 | $614k | 338k | 1.82 | |
Blackrock Multi-sector Incom other (BIT) | 0.4 | $592k | 35k | 16.91 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $576k | 3.1k | 185.81 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $551k | 4.9k | 112.89 | |
Applied Materials (AMAT) | 0.3 | $425k | 11k | 38.64 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $415k | 348.00 | 1193.42 | |
Exxon Mobil Corporation (XOM) | 0.3 | $391k | 4.6k | 84.98 | |
Procter & Gamble Company (PG) | 0.3 | $388k | 4.7k | 83.30 | |
Microsoft Corporation (MSFT) | 0.2 | $371k | 3.2k | 114.33 | |
Incyte Corporation (INCY) | 0.2 | $369k | 5.3k | 69.04 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $354k | 1.2k | 290.88 | |
TJX Companies (TJX) | 0.2 | $347k | 3.1k | 111.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $337k | 1.4k | 234.81 | |
Johnson & Johnson (JNJ) | 0.2 | $320k | 2.3k | 138.15 | |
Wells Fargo & Company (WFC) | 0.2 | $316k | 6.0k | 52.55 | |
Tor Dom Bk Cad (TD) | 0.2 | $303k | 5.0k | 60.80 | |
Bank of America Corporation (BAC) | 0.2 | $289k | 9.8k | 29.42 | |
Edwards Lifesciences Corp | 0.2 | $255k | 1.5k | 174.38 | |
Constellation Brands (STZ) | 0.1 | $224k | 1.0k | 215.80 | |
Tracon Pharmaceuticals | 0.1 | $162k | 79k | 2.04 | |
Ford Motor Company (F) | 0.1 | $130k | 14k | 9.27 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $138k | 14k | 9.56 | |
General Electric Company | 0.1 | $115k | 10k | 11.27 | |
Banco Santander (SAN) | 0.1 | $97k | 20k | 4.98 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $87k | 16k | 5.31 |