X-Square Capital

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