X-Square Capital as of Dec. 31, 2019
Portfolio Holdings for X-Square Capital
X-Square Capital holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ofg Ban (OFG) | 16.2 | $28M | 1.2M | 23.61 | |
Assured Guaranty (AGO) | 15.0 | $26M | 521k | 49.02 | |
shares First Bancorp P R (FBP) | 9.5 | $16M | 1.5M | 10.59 | |
Facebook Inc cl a (META) | 3.5 | $5.9M | 29k | 205.24 | |
Alibaba Group Holding (BABA) | 3.1 | $5.3M | 25k | 212.08 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.8 | $4.8M | 341k | 14.17 | |
Apple (AAPL) | 2.6 | $4.4M | 15k | 293.63 | |
Berkshire Hathaway (BRK.B) | 2.5 | $4.3M | 19k | 226.50 | |
At&t (T) | 2.5 | $4.2M | 108k | 39.08 | |
Mbia (MBI) | 2.4 | $4.1M | 444k | 9.30 | |
Popular (BPOP) | 2.3 | $4.0M | 68k | 58.75 | |
Skechers USA (SKX) | 2.1 | $3.5M | 82k | 43.20 | |
Calavo Growers (CVGW) | 2.0 | $3.3M | 37k | 90.58 | |
Amazon (AMZN) | 1.9 | $3.3M | 1.8k | 1847.70 | |
Philip Morris International (PM) | 1.6 | $2.8M | 32k | 85.07 | |
Sientra | 1.5 | $2.5M | 283k | 8.94 | |
Paypal Holdings (PYPL) | 1.5 | $2.5M | 24k | 108.17 | |
General Dynamics Corporation (GD) | 1.4 | $2.3M | 13k | 176.32 | |
Micron Technology (MU) | 1.3 | $2.3M | 42k | 53.77 | |
Altria (MO) | 1.3 | $2.2M | 45k | 49.90 | |
Constellation Pharmceticls I | 1.2 | $2.1M | 44k | 47.10 | |
Raytheon Company | 1.0 | $1.7M | 7.9k | 219.73 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 5.4k | 293.98 | |
Lannett Company | 0.9 | $1.6M | 180k | 8.82 | |
Hldgs (UAL) | 0.9 | $1.6M | 18k | 88.09 | |
Advanced Micro Devices (AMD) | 0.9 | $1.5M | 34k | 45.85 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.8k | 389.45 | |
Valero Energy Corporation (VLO) | 0.8 | $1.3M | 14k | 93.62 | |
Ambac Finl (AMBC) | 0.7 | $1.3M | 58k | 21.56 | |
Blackstone | 0.7 | $1.2M | 21k | 55.96 | |
McDonald's Corporation (MCD) | 0.6 | $971k | 4.9k | 197.56 | |
Continental Resources | 0.6 | $964k | 28k | 34.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $968k | 8.6k | 112.41 | |
TJX Companies (TJX) | 0.5 | $909k | 15k | 61.06 | |
General Motors Company (GM) | 0.5 | $920k | 25k | 36.60 | |
Procter & Gamble Company (PG) | 0.5 | $880k | 7.0k | 124.89 | |
Microsoft Corporation (MSFT) | 0.5 | $873k | 5.5k | 157.75 | |
Washington Prime (WB) | 0.5 | $848k | 18k | 46.34 | |
Whiting Petroleum Corp | 0.5 | $832k | 113k | 7.34 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $758k | 5.4k | 139.34 | |
Johnson & Johnson (JNJ) | 0.5 | $762k | 5.2k | 145.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $659k | 3.1k | 212.58 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $650k | 486.00 | 1337.45 | |
Exxon Mobil Corporation (XOM) | 0.4 | $630k | 9.0k | 69.75 | |
Zagg | 0.3 | $589k | 73k | 8.11 | |
GlobalSCAPE | 0.3 | $553k | 56k | 9.84 | |
Wells Fargo & Company (WFC) | 0.3 | $548k | 10k | 53.79 | |
EOG Resources (EOG) | 0.3 | $503k | 6.0k | 83.69 | |
Navient Corporation equity (NAVI) | 0.3 | $503k | 37k | 13.68 | |
Opko Health (OPK) | 0.3 | $490k | 333k | 1.47 | |
Wal-Mart Stores (WMT) | 0.3 | $481k | 4.0k | 118.94 | |
Incyte Corporation (INCY) | 0.3 | $468k | 5.4k | 87.35 | |
Amgen (AMGN) | 0.3 | $475k | 2.0k | 241.24 | |
Wireless Tele | 0.3 | $468k | 328k | 1.43 | |
Coty Inc Cl A (COTY) | 0.3 | $442k | 39k | 11.25 | |
Pfizer (PFE) | 0.2 | $400k | 10k | 39.14 | |
AVEO Pharmaceuticals | 0.2 | $405k | 653k | 0.62 | |
Bank of America Corporation (BAC) | 0.2 | $353k | 10k | 35.18 | |
Coca-Cola Company (KO) | 0.2 | $350k | 6.3k | 55.29 | |
Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $337k | 7.7k | 43.99 | |
Vanguard Growth ETF (VUG) | 0.2 | $320k | 1.8k | 181.92 | |
Citigroup (C) | 0.2 | $315k | 3.9k | 80.01 | |
Vanguard Value ETF (VTV) | 0.2 | $311k | 2.6k | 119.98 | |
Verizon Communications (VZ) | 0.2 | $285k | 4.6k | 61.48 | |
Constellation Brands (STZ) | 0.2 | $270k | 1.4k | 189.74 | |
Cal-Maine Foods (CALM) | 0.2 | $275k | 6.4k | 42.82 | |
Chevron Corporation (CVX) | 0.1 | $253k | 2.1k | 120.76 | |
Merck & Co (MRK) | 0.1 | $261k | 2.9k | 90.85 | |
Tor Dom Bk Cad (TD) | 0.1 | $249k | 4.4k | 56.14 | |
Garmin (GRMN) | 0.1 | $254k | 2.6k | 97.58 | |
Bellicum Pharma | 0.1 | $258k | 200k | 1.29 | |
Clorox Co Del option | 0.1 | $233k | 1.5k | 153.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $226k | 703.00 | 321.48 | |
Target Corporation (TGT) | 0.1 | $201k | 1.6k | 128.27 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $176k | 14k | 12.20 | |
Blackrock Multi-sector Incom other (BIT) | 0.1 | $162k | 10k | 16.20 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $107k | 16k | 6.53 | |
Banco Santander (SAN) | 0.0 | $69k | 17k | 4.16 |