InvestorX-square Capital, Llc
Portfolio Value $ 133,484,000
Current Positions70
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

X-square Capital, Llc has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 133,484,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). X-square Capital, Llc's top holdings are Assured Guaranty Ltd. (NYSE:AGO) , OFG Bancorp (NYSE:OFG) , MBIA, Inc. (NYSE:MBI) , Ambac Financial Group, Inc. (NASDAQ:AMBC) , and Popular, Inc. (NASDAQ:BPOP) . X-square Capital, Llc's new positions include ZAGG Inc (NASDAQ:ZAGG) , Weibo Corporation (NASDAQ:WB) , First BanCorp (NYSE:FBP) , Continental Resources, Inc. (NYSE:CLR) , and Applied Materials, Inc. (NASDAQ:AMAT) .

All X-square Capital, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 11,000 508
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 217.83 987 215
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.70 8,238 533
2018-06-30 13F-HR FBP / First BanCorp 7.65 112,314 859
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.94 348 348 0.00 359 388 8.08
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.69 1,542 1,462 -5.19 215 213 -0.93
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 2,685 2,675 -0.37 3,886 4,547 17.01
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 77,723 80,602 3.70 4,052 4,226 4.29
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.92 4,560 4,660 2.19 1,018 1,132 11.20
2018-06-30 13F-HR GM / General Motors Company 39.39 51,098 51,585 0.95 1,857 2,032 9.42
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.36 3,919 3,362 -14.21 1,325 993 -25.06
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.62 19,126 19,500 1.96 3,816 3,639 -4.64
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.32 5,890 6,334 7.54 1,903 2,732 43.56
2018-06-30 13F-HR T / AT & T, Inc. 32.10 12,256 22,115 80.44 437 710 62.47
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.38 1,216 330
2018-06-30 13F-HR V / Visa, Inc. 132.63 1,508 200
2018-06-30 13F-HR WB / Weibo Corporation 98.21 9,500 933
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 73,449 1,271
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 191,697 242,794 26.66 3,186 2,635 -17.29
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 55,721 82,560 48.17 2,167 2,477 14.31
2018-06-30 13F-HR F / Ford Motor Co. 11.07 13,831 13,916 0.61 153 154 0.65
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 299 564 88.63
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.09 35,000 35,000 0.00 588 598 1.70
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.64 17,165 17,415 1.46 678 760 12.09
2018-06-30 13F-HR PSX / Phillips 66 112.33 9,217 9,241 0.26 884 1,038 17.42
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 1,585 1,589 0.25 299 332 11.04
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 124,600 139,633 12.07 587 963 64.05
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.01 4,856 4,653 -4.18 385 363 -5.71
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.68 3,805 3,344 -12.12 347 330 -4.90
2018-06-30 13F-HR FB / Facebook, Inc. 194.40 0 1,250 0 243
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 31,920 35,173 10.19 2,943 3,382 14.92
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 800,344 1,093,694 36.65 7,411 9,887 33.41
2018-06-30 13F-HR GD / General Dynamics Corp. 186.28 6,573 5,964 -9.27 1,452 1,111 -23.48
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 29,738 25,382 -14.65 2,256 2,114 -6.29
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 16,852 18,196 7.98 1,050 1,033 -1.62
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 483,012 486,012 0.62 1,531 2,285 49.25
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 90,634 91,489 0.94 1,860 1,728 -7.10
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.34 5,965 5,999 0.57 312 332 6.41
2018-06-30 13F-HR RTN / Raytheon Co. 193.23 8,565 7,685 -10.27 1,849 1,485 -19.69
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.86 16,380 16,380 0.00 99 96 -3.03
2018-06-30 13F-HR WTT / Wireless Telecom Group, Inc. 2.20 246,000 287,488 16.87 600 632 5.33
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 306,766 482,061 57.14 4,810 9,569 98.94
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.32 19,541 19,541 0.00 128 104 -18.75
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 20,000 21,982 9.91 639 707 10.64
2018-06-30 13F-HR INCY / Incyte Corp. 66.98 5,424 5,345 -1.46 452 358 -20.80
2018-06-30 13F-HR BAC / Bank of America Corp. 28.15 9,788 9,804 0.16 294 276 -6.12
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 70,814 102,832 45.21 464 759 63.58
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.70 79,198 79,198 0.00 183 214 16.94
2018-06-30 13F-HR EVA / Enviva Partners LP 30,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 25,857 0 -100.00 1,343 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 11,294 0 -100.00 163 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 14,734 0 -100.00 1,024 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 6,760 0 -100.00 371 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.81 8,638 19,035 120.36 377 872 131.30
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 384,264 1,005,495 161.67 4,016 14,127 251.77
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 287,590 291,522 1.37 2,890 4,370 51.21
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 216,236 193,832 -10.36 2,088 3,781 81.08
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.64 4,544 4,586 0.92 339 379 11.80
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.19 14,430 14,430 0.00 155 147 -5.16
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 236,976 410,335 73.15 8,579 14,661 70.89
2018-06-30 13F-HR BHS / Bausch Health Companies 23.23 52,602 52,602 0.00 837 1,222 46.00
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 13,927 167,431 1,102.20 580 7,570 1,205.17
2018-06-30 13F-HR GE / General Electric Co. 13.57 10,675 10,166 -4.77 144 138 -4.17
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 27,747 27,747 0.00 1,304 1,171 -10.20
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.09 4,750 4,871 2.55 523 507 -3.06
2018-06-30 13F-HR AAPL / Apple, Inc. 185.08 11,208 16,366 46.02 1,881 3,029 61.03
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.60 9,038 9,127 0.98 1,658 1,694 2.17
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 9,123 10,736 17.68 907 867 -4.41
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.48 3,022 2,807 -7.11 387 341 -11.89
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.61 3,100 3,100 0.00 496 532 7.26
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 231,434 239,235 3.37 671 541 -19.37
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 167,338 173,802 3.86 2,731 2,917 6.81
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 14,560 14,518 -0.29 1,351 1,609 19.10
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.74 4,988 4,988 0.00 284 288 1.41
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.16 4,103 4,103 0.00 708 731 3.25
2018-06-30 13F-HR EVTC / Evertec, Inc. 91,150 0 -100.00 1,490 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 6,617 0 -100.00 379 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 4,322 0 -100.00 337 0 -100.00