X-Square Capital

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