X-Square Capital

X-Square Capital as of Sept. 30, 2019

Portfolio Holdings for X-Square Capital

X-Square Capital holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 16.0 $25M 1.2M 21.90
Assured Guaranty (AGO) 14.6 $23M 521k 44.46
shares First Bancorp P R (FBP) 9.4 $15M 1.5M 9.98
Popular (BPOP) 4.7 $7.4M 137k 54.08
Facebook Inc cl a (META) 3.1 $5.0M 28k 178.06
Apple (AAPL) 3.1 $4.9M 22k 223.95
Alibaba Group Holding (BABA) 2.7 $4.3M 26k 167.21
Micron Technology (MU) 2.6 $4.1M 96k 42.85
Mbia (MBI) 2.6 $4.1M 444k 9.23
Berkshire Hathaway (BRK.B) 2.5 $4.0M 19k 208.00
Advanced Micro Devices (AMD) 2.3 $3.7M 127k 28.99
Calavo Growers (CVGW) 2.1 $3.4M 36k 95.19
Ambac Finl (AMBC) 2.0 $3.2M 165k 19.55
Skechers USA (SKX) 1.9 $3.0M 82k 37.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.9 $3.0M 339k 8.92
Amazon (AMZN) 1.8 $2.9M 1.7k 1735.79
At&t (T) 1.7 $2.7M 72k 37.84
Paypal Holdings (PYPL) 1.5 $2.5M 24k 103.59
Philip Morris International (PM) 1.5 $2.4M 31k 75.93
General Dynamics Corporation (GD) 1.5 $2.3M 13k 182.70
Sientra 1.1 $1.8M 275k 6.48
Altria (MO) 1.1 $1.7M 42k 40.89
Raytheon Company 1.0 $1.6M 7.9k 196.14
Costco Wholesale Corporation (COST) 0.9 $1.5M 5.2k 288.17
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.7k 389.91
Valero Energy Corporation (VLO) 0.7 $1.2M 14k 85.26
Fiat Chrysler Auto 0.7 $1.1M 87k 12.95
iShares Lehman Aggregate Bond (AGG) 0.7 $1.1M 9.7k 113.17
Whiting Petroleum Corp 0.7 $1.1M 132k 8.03
Blackstone 0.7 $1.0M 21k 48.84
Opko Health (OPK) 0.6 $996k 477k 2.09
General Motors Company (GM) 0.6 $938k 25k 37.49
Alphabet Inc Class C cs (GOOG) 0.6 $906k 743.00 1219.38
Procter & Gamble Company (PG) 0.5 $860k 6.9k 124.33
Continental Resources Inc option 0.5 $862k 28k 30.79
Washington Prime (WB) 0.5 $819k 18k 44.75
TJX Companies (TJX) 0.5 $777k 14k 55.71
JPMorgan Chase & Co. (JPM) 0.4 $643k 5.5k 117.64
McDonald's Corporation (MCD) 0.4 $648k 3.0k 214.85
Johnson & Johnson (JNJ) 0.4 $641k 4.9k 129.49
Microsoft Corporation (MSFT) 0.4 $598k 4.3k 139.01
Exxon Mobil Corporation (XOM) 0.4 $610k 8.6k 70.66
Invesco Qqq Trust Series 1 (QQQ) 0.4 $585k 3.1k 188.71
AVEO Pharmaceuticals 0.3 $548k 653k 0.84
Wells Fargo & Company (WFC) 0.3 $498k 9.9k 50.45
Wireless Tele 0.3 $472k 328k 1.44
Wal-Mart Stores (WMT) 0.3 $444k 3.7k 118.68
Continental Resources 0.3 $411k 13k 30.76
Incyte Corporation (INCY) 0.2 $390k 5.3k 74.17
Pfizer (PFE) 0.2 $353k 9.8k 35.96
Amgen (AMGN) 0.2 $349k 1.8k 193.35
Coca-Cola Company (KO) 0.2 $328k 6.0k 54.39
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
Vanguard Europe Pacific ETF (VEA) 0.2 $315k 7.7k 41.12
Constellation Brands (STZ) 0.2 $294k 1.4k 207.04
Bank of America Corporation (BAC) 0.2 $290k 10k 29.13
Cal-Maine Foods (CALM) 0.2 $292k 7.3k 40.02
Vanguard Growth ETF (VUG) 0.2 $292k 1.8k 166.00
Vanguard Value ETF (VTV) 0.2 $289k 2.6k 111.50
Verizon Communications (VZ) 0.2 $264k 4.4k 60.27
Spdr S&p 500 Etf (SPY) 0.2 $259k 872.00 297.02
Tor Dom Bk Cad (TD) 0.2 $258k 4.4k 58.17
Hldgs (UAL) 0.2 $252k 2.9k 88.42
Citigroup (C) 0.2 $258k 3.7k 69.13
Chevron Corporation (CVX) 0.1 $233k 2.0k 118.58
Whiting Pete Corp New call 0.1 $233k 29k 8.03
Merck & Co (MRK) 0.1 $227k 2.7k 84.14
Clorox Co Del option 0.1 $216k 1.4k 152.11
Garmin (GRMN) 0.1 $202k 2.4k 84.63
Bellicum Pharma 0.1 $208k 198k 1.05
Sprott Physical Gold Trust (PHYS) 0.1 $171k 14k 11.85
Blackrock Multi-sector Incom other (BIT) 0.1 $172k 10k 17.20
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $102k 16k 6.23
Banco Santander (SAN) 0.0 $67k 17k 4.04
Tracon Pharmaceuticals 0.0 $32k 72k 0.44