X-Square Capital

X-Square Capital as of June 30, 2019

Portfolio Holdings for X-Square Capital

X-Square Capital holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 17.6 $28M 1.2M 23.77
Assured Guaranty (AGO) 14.0 $22M 523k 42.08
First Bancorp Puerto Rico Com New (FBP) 10.3 $16M 1.5M 11.04
Facebook Inc-a Cl A (META) 3.6 $5.6M 29k 192.99
Apple (AAPL) 3.4 $5.3M 27k 197.91
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $4.3M 25k 169.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.3M 20k 213.15
Mbia (MBI) 2.7 $4.2M 449k 9.31
Advanced Micro Devices (AMD) 2.5 $4.0M 131k 30.37
Micron Technology (MU) 2.4 $3.7M 96k 38.59
Calavo Growers (CVGW) 2.3 $3.6M 38k 96.73
Amazon (AMZN) 2.0 $3.1M 1.6k 1893.85
Vipshop Hldgs Sponsored Adr (VIPS) 2.0 $3.1M 355k 8.63
Ambac Finl Group Com New (AMBC) 1.8 $2.8M 167k 16.85
Paypal Holdings (PYPL) 1.8 $2.8M 24k 114.45
Skechers U S A Cl A 1.7 $2.7M 87k 31.49
Whiting Pete Corp Com New 1.7 $2.6M 142k 18.68
At&t (T) 1.6 $2.5M 75k 33.51
General Dynamics Corporation (GD) 1.5 $2.3M 13k 181.85
Philip Morris International (PM) 1.4 $2.2M 28k 78.51
Altria (MO) 1.2 $1.9M 39k 47.36
Sientra 1.1 $1.8M 287k 6.16
Lockheed Martin Corporation (LMT) 1.0 $1.5M 4.3k 363.44
Costco Wholesale Corporation (COST) 0.9 $1.4M 5.4k 264.21
Raytheon Com New 0.9 $1.4M 8.0k 173.88
Valero Energy Corporation (VLO) 0.8 $1.3M 15k 85.61
Fiat Chrysler Automobiles N SHS 0.8 $1.3M 92k 13.82
Opko Health (OPK) 0.8 $1.2M 486k 2.44
Lannett Company 0.7 $1.1M 178k 6.06
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 9.7k 111.31
Blackstone Group Com Unit Ltd 0.7 $1.1M 24k 44.42
General Motors Company (GM) 0.7 $1.1M 27k 38.53
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 24k 42.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $917k 848.00 1080.75
TJX Companies (TJX) 0.5 $853k 16k 52.88
Weibo Corp- Sponsored Adr (WB) 0.5 $825k 19k 43.54
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.5 $801k 4.1k 194.85
Procter & Gamble Company (PG) 0.4 $643k 5.9k 109.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $637k 2.00 318500.00
Continental Resources 0.4 $636k 15k 42.07
JPMorgan Chase & Co. (JPM) 0.4 $614k 5.5k 111.72
Powershares Qqq Trust Series Unit Ser 1 0.4 $579k 3.1k 186.77
Wireless Tele 0.3 $533k 338k 1.58
Microsoft Corporation (MSFT) 0.3 $527k 3.9k 134.06
Johnson & Johnson (JNJ) 0.3 $526k 3.8k 139.33
Zagg 0.3 $519k 75k 6.96
Exxon Mobil Corporation (XOM) 0.3 $518k 6.8k 76.59
Constellation Brands Inc-a Cl A (STZ) 0.3 $498k 2.5k 197.07
Applied Materials (AMAT) 0.3 $494k 11k 44.91
Incyte Corporation (INCY) 0.3 $454k 5.3k 84.94
Cal Maine Foods Com New (CALM) 0.3 $409k 9.8k 41.69
Wells Fargo & Company (WFC) 0.3 $404k 8.5k 47.27
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $319k 7.7k 41.64
Pfizer (PFE) 0.2 $300k 6.9k 43.31
Toronto Dominion Bk Ont Com New (TD) 0.2 $291k 5.0k 58.41
Vanguard Index Fds Value Etf (VTV) 0.2 $288k 2.6k 111.11
Bank of America Corporation (BAC) 0.2 $287k 9.9k 28.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $287k 1.8k 163.16
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $255k 871.00 292.77
McDonald's Corporation (MCD) 0.1 $234k 1.1k 207.45
Bellicum Pharma 0.1 $227k 133k 1.70
Coca-Cola Company (KO) 0.1 $204k 4.0k 50.99
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 133.54
Blackrock Multi-sector Incom other (BIT) 0.1 $175k 10k 17.50
Sprott Physical Gold Trust Unit (PHYS) 0.1 $163k 14k 11.30
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $94k 16k 5.74
Banco Santander Sa Adr (SAN) 0.1 $90k 20k 4.58
Tracon Pharmaceuticals 0.0 $54k 79k 0.68