X-Square Capital as of March 31, 2020
Portfolio Holdings for X-Square Capital
X-Square Capital holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 14.1 | $14M | 1.3M | 11.18 | |
| shares First Bancorp P R (FBP) | 9.2 | $9.3M | 1.7M | 5.32 | |
| Popular (BPOP) | 5.4 | $5.4M | 154k | 35.00 | |
| Facebook Inc cl a (META) | 4.8 | $4.8M | 29k | 166.81 | |
| Calavo Growers (CVGW) | 3.9 | $3.9M | 68k | 57.69 | |
| Assured Guaranty (AGO) | 3.5 | $3.5M | 135k | 25.79 | |
| Micron Technology (MU) | 3.4 | $3.5M | 82k | 42.06 | |
| At&t (T) | 3.4 | $3.4M | 118k | 29.15 | |
| Philip Morris International (PM) | 2.4 | $2.4M | 33k | 72.96 | |
| Bausch Health Companies (BHC) | 2.1 | $2.1M | 134k | 15.50 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.0M | 11k | 194.46 | |
| Skechers USA (SKX) | 2.0 | $2.0M | 85k | 23.74 | |
| Altria (MO) | 2.0 | $2.0M | 51k | 38.67 | |
| Lannett Company | 1.9 | $1.9M | 278k | 6.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $1.9M | 208k | 8.98 | |
| Hldgs (UAL) | 1.8 | $1.8M | 58k | 31.56 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.8M | 9.9k | 182.86 | |
| General Dynamics Corporation (GD) | 1.8 | $1.8M | 13k | 132.34 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $1.5M | 65k | 23.57 | |
| Navient Corporation equity (NAVI) | 1.5 | $1.5M | 198k | 7.58 | |
| Constellation Pharmceticls I | 1.5 | $1.5M | 47k | 31.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.4M | 1.2k | 1162.62 | |
| Raytheon Company | 1.0 | $1.0M | 8.0k | 131.09 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.0 | $1.0M | 67k | 15.58 | |
| Mbia (MBI) | 1.0 | $1.0M | 142k | 7.14 | |
| Apple (AAPL) | 1.0 | $993k | 3.9k | 254.24 | |
| Blackstone | 1.0 | $970k | 21k | 45.57 | |
| TJX Companies (TJX) | 0.9 | $919k | 19k | 47.82 | |
| Evertec (EVTC) | 0.9 | $883k | 39k | 22.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $843k | 3.0k | 285.09 | |
| General Motors Company (GM) | 0.8 | $816k | 39k | 20.78 | |
| McDonald's Corporation (MCD) | 0.8 | $813k | 4.9k | 165.31 | |
| Advanced Micro Devices (AMD) | 0.8 | $779k | 17k | 45.45 | |
| Ally Financial (ALLY) | 0.7 | $741k | 51k | 14.44 | |
| Procter & Gamble Company (PG) | 0.7 | $715k | 6.5k | 110.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $700k | 4.4k | 157.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $677k | 7.5k | 90.03 | |
| Valero Energy Corporation (VLO) | 0.7 | $669k | 15k | 45.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $659k | 2.5k | 263.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $639k | 1.9k | 338.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $623k | 3.3k | 190.40 | |
| Washington Prime (WB) | 0.6 | $606k | 18k | 33.11 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $604k | 11k | 57.47 | |
| Sientra | 0.6 | $587k | 295k | 1.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $568k | 4.3k | 131.18 | |
| Amazon (AMZN) | 0.5 | $517k | 265.00 | 1950.94 | |
| International Business Machines (IBM) | 0.5 | $464k | 4.2k | 111.00 | |
| GlobalSCAPE | 0.4 | $450k | 63k | 7.12 | |
| Opko Health (OPK) | 0.4 | $446k | 333k | 1.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $446k | 16k | 28.70 | |
| Pfizer (PFE) | 0.4 | $419k | 13k | 32.63 | |
| Incyte Corporation (INCY) | 0.4 | $392k | 5.4k | 73.16 | |
| Bank of America Corporation (BAC) | 0.4 | $388k | 18k | 21.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $374k | 9.9k | 37.93 | |
| Paypal Holdings (PYPL) | 0.4 | $361k | 3.8k | 95.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $331k | 2.9k | 113.63 | |
| Amgen (AMGN) | 0.3 | $326k | 1.6k | 202.48 | |
| Wireless Tele | 0.3 | $311k | 328k | 0.95 | |
| Cal-Maine Foods (CALM) | 0.3 | $282k | 6.4k | 43.91 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
| Delta Air Lines (DAL) | 0.3 | $270k | 9.5k | 28.54 | |
| AVEO Pharmaceuticals | 0.2 | $236k | 65k | 3.62 | |
| Garmin (GRMN) | 0.2 | $231k | 3.1k | 75.02 | |
| Zagg | 0.2 | $226k | 73k | 3.11 | |
| Coty Inc Cl A (COTY) | 0.2 | $222k | 43k | 5.16 | |
| Merck & Co (MRK) | 0.2 | $221k | 2.9k | 76.92 | |
| EOG Resources (EOG) | 0.2 | $216k | 6.0k | 35.94 | |
| Continental Resources | 0.2 | $215k | 28k | 7.65 | |
| Constellation Brands (STZ) | 0.2 | $204k | 1.4k | 143.06 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $189k | 14k | 13.10 | |
| Ambac Finl (AMBC) | 0.2 | $164k | 13k | 12.36 | |
| American Airls (AAL) | 0.1 | $122k | 10k | 12.20 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $121k | 10k | 12.10 | |
| Heron Therapeutics (HRTX) | 0.1 | $117k | 10k | 11.70 | |
| Bellicum Pharma | 0.1 | $105k | 22k | 4.69 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $86k | 16k | 5.25 | |
| Whiting Petroleum Corp | 0.1 | $76k | 113k | 0.67 | |
| Banco Santander (SAN) | 0.0 | $39k | 17k | 2.35 |
