X-Square Capital

X-Square Capital as of Dec. 31, 2018

Portfolio Holdings for X-Square Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 19.3 $24M 1.5M 16.46
Assured Guaranty (AGO) 14.5 $18M 479k 38.28
Popular (BPOP) 8.2 $10M 219k 47.22
Berkshire Hathaway (BRK.B) 3.3 $4.2M 20k 204.19
Mbia (MBI) 3.0 $3.9M 432k 8.92
Apple (AAPL) 2.8 $3.6M 23k 157.73
Ambac Finl (AMBC) 2.6 $3.3M 190k 17.24
Calavo Growers (CVGW) 2.1 $2.7M 37k 72.95
Array BioPharma 2.0 $2.6M 181k 14.25
Micron Technology (MU) 2.0 $2.5M 79k 31.73
Sientra 2.0 $2.5M 195k 12.71
Advanced Micro Devices (AMD) 1.9 $2.4M 130k 18.46
Chipotle Mexican Grill (CMG) 1.9 $2.4M 5.5k 431.75
Paypal Holdings (PYPL) 1.6 $2.1M 24k 84.08
Facebook Inc cl a (META) 1.5 $2.0M 15k 131.08
Skechers USA (SKX) 1.5 $1.9M 84k 22.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.5 $1.8M 338k 5.46
Amazon (AMZN) 1.4 $1.8M 1.2k 1501.72
General Motors Company (GM) 1.4 $1.7M 52k 33.45
Alibaba Group Holding (BABA) 1.3 $1.7M 12k 137.07
Opko Health (OPK) 1.1 $1.5M 486k 3.01
TransDigm Group Incorporated (TDG) 1.1 $1.4M 4.2k 340.06
Fiat Chrysler Auto 1.0 $1.3M 92k 14.46
Raytheon Company 0.9 $1.2M 7.9k 153.34
Valero Energy Corporation (VLO) 0.9 $1.1M 15k 74.95
At&t (T) 0.9 $1.1M 38k 28.55
General Dynamics Corporation (GD) 0.8 $1.0M 6.7k 157.23
Lockheed Martin Corporation (LMT) 0.8 $1.0M 3.9k 261.83
Altria (MO) 0.8 $1.0M 21k 49.39
Washington Prime (WB) 0.8 $1.0M 18k 58.45
Bausch Health Companies (BHC) 0.8 $972k 53k 18.48
shares First Bancorp P R (FBP) 0.8 $966k 112k 8.60
Beacon Roofing Supply (BECN) 0.8 $952k 30k 31.73
Home Depot (HD) 0.7 $940k 5.5k 171.80
Lannett Company 0.7 $868k 175k 4.96
Cal-Maine Foods (CALM) 0.7 $850k 20k 42.32
Vanguard Emerging Markets ETF (VWO) 0.7 $837k 22k 38.09
Baidu (BIDU) 0.6 $746k 4.7k 158.51
iShares Dow Jones US Healthcare (IYH) 0.6 $744k 4.1k 181.10
Zagg 0.6 $730k 75k 9.78
Philip Morris International (PM) 0.6 $697k 10k 66.74
Arena Pharmaceuticals 0.5 $678k 17k 38.95
Blackstone 0.5 $655k 22k 29.80
Wireless Tele 0.5 $597k 338k 1.77
JPMorgan Chase & Co. (JPM) 0.4 $500k 5.1k 97.60
Continental Resources 0.4 $492k 12k 40.21
PowerShares QQQ Trust, Series 1 0.4 $478k 3.1k 154.19
TJX Companies (TJX) 0.4 $471k 11k 44.76
Procter & Gamble Company (PG) 0.3 $429k 4.7k 91.93
AVEO Pharmaceuticals 0.3 $433k 271k 1.60
Legacy Resvs 0.3 $383k 249k 1.54
Costco Wholesale Corporation (COST) 0.3 $360k 1.8k 203.59
Applied Materials (AMAT) 0.3 $360k 11k 32.73
Alphabet Inc Class C cs (GOOG) 0.3 $361k 348.00 1037.04
Incyte Corporation (INCY) 0.3 $340k 5.3k 63.61
Microsoft Corporation (MSFT) 0.3 $330k 3.3k 101.65
Exxon Mobil Corporation (XOM) 0.2 $315k 4.6k 68.30
Bellicum Pharma 0.2 $321k 110k 2.92
Johnson & Johnson (JNJ) 0.2 $300k 2.3k 129.10
Spdr S&p 500 Etf (SPY) 0.2 $305k 1.2k 250.41
Wells Fargo & Company (WFC) 0.2 $278k 6.0k 46.05
Constellation Brands (STZ) 0.2 $248k 1.5k 161.04
Tor Dom Bk Cad (TD) 0.2 $248k 5.0k 49.73
Bank of America Corporation (BAC) 0.2 $243k 9.9k 24.60
Sprott Physical Gold Trust (PHYS) 0.1 $149k 14k 10.33
Blackrock Multi-sector Incom other (BIT) 0.1 $154k 10k 15.40
Banco Santander (SAN) 0.1 $88k 20k 4.46
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $92k 16k 5.62
General Electric Company 0.1 $76k 10k 7.53
Tracon Pharmaceuticals 0.0 $50k 79k 0.63