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 |