InvestorX-square Capital, Llc
Portfolio Value $ 94,793,000
Current Positions69
Opened Positions5
Closed Positions12


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

X-square Capital, Llc has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 94,793,000 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) , MBIA, Inc. (NYSE:MBI) , Ambac Financial Group, Inc. (NASDAQ:AMBC) , Micron Technology, Inc. (NASDAQ:MU) , and OFG Bancorp (NYSE:OFG) . X-square Capital, Llc's new positions include Blackstone Group L.P. (The) (NYSE:BX) , Wireless Telecom Group, Inc. (AMEX:WTT) , Legacy Reserves LP (NASDAQ:LGCY) , Popular, Inc. (NASDAQ:BPOP) , and Incyte Corp. (NASDAQ:INCY) .

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 May 11, 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)
2018-03-31 13F-HR BPOP / Popular, Inc. 41.65 13,927 580
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.61 373 348 -6.70 390 359 -7.95
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 51,275 191,697 273.86 601 3,186 430.12
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 55,621 55,721 0.18 2,105 2,167 2.95
2018-03-31 13F-HR F / Ford Motor Co. 11.06 13,735 13,831 0.70 172 153 -11.05
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 149,500.00 2 2 0.00 595 299 -49.75
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.80 35,000 35,000 0.00 635 588 -7.40
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,807 4,856 1.02 441 385 -12.70
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.20 3,761 3,805 1.17 322 347 7.76
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 24,975 31,920 27.81 2,108 2,943 39.61
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 764,557 800,344 4.68 5,597 7,411 32.41
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 6,483 6,573 1.39 1,319 1,452 10.08
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 29,738 29,738 0.00 2,189 2,256 3.06
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 16,810 16,852 0.25 1,200 1,050 -12.50
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 482,284 483,012 0.15 2,363 1,531 -35.21
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 161,510 91,150 -43.56 2,205 1,490 -32.43
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 90,500 90,634 0.15 1,615 1,860 15.17
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 32,355 17,165 -46.95 1,099 678 -38.31
2018-03-31 13F-HR EVA / Enviva Partners LP 0.20 30,000 30,000 0.00 15 6 -60.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 290,017 306,766 5.78 4,634 4,810 3.80
2018-03-31 13F-HR PSX / Phillips 66 95.91 9,148 9,217 0.75 925 884 -4.43
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 25,798 25,857 0.23 1,342 1,343 0.07
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 11,096 19,541 76.11 72 128 77.78
2018-03-31 13F-HR BAC / Bank of America Corp. 30.04 8,075 9,788 21.21 238 294 23.53
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.55 64,614 70,814 9.60 544 464 -14.71
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.31 130,204 79,198 -39.17 436 183 -58.03
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.64 38,638 8,638 -77.64 1,718 377 -78.06
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 520,591 384,264 -26.19 4,894 4,016 -17.94
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 220,056 287,590 30.69 2,262 2,890 27.76
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 158,736 216,236 36.22 2,232 2,088 -6.45
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 3,891 4,544 16.78 325 339 4.31
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.74 14,430 14,430 0.00 153 155 1.31
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 283,576 236,976 -16.43 9,605 8,579 -10.68
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 50,602 52,602 3.95 1,052 837 -20.44
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.43 11,294 11,294 0.00 182 163 -10.44
2018-03-31 13F-HR GE / General Electric Co. 13.49 10,652 10,675 0.22 186 144 -22.58
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.00 27,747 27,747 0.00 1,274 1,304 2.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.11 4,679 4,750 1.52 500 523 4.60
2018-03-31 13F-HR AAPL / Apple, Inc. 167.83 17,531 11,208 -36.07 2,966 1,881 -36.58
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.45 10,154 9,038 -10.99 1,751 1,658 -5.31
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.50 14,692 14,734 0.29 990 1,024 3.43
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.42 9,046 9,123 0.85 956 907 -5.13
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.06 2,985 3,022 1.24 417 387 -7.19
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 3,100 3,100 0.00 483 496 2.69
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 199,345 231,434 16.10 557 671 20.47
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 118,158 167,338 41.62 1,512 2,731 80.62
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 14,448 14,560 0.78 1,328 1,351 1.73
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.94 4,133 4,988 20.69 242 284 17.36
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.56 4,086 4,103 0.42 712 708 -0.56
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 2,681 2,685 0.15 3,135 3,886 23.96
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 80,268 77,723 -3.17 3,301 4,052 22.75
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.31 4,698 5,965 26.97 285 312 9.47
2018-03-31 13F-HR RTN / Raytheon Co. 215.88 8,527 8,565 0.45 1,602 1,849 15.42
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.25 4,534 4,560 0.57 1,062 1,018 -4.14
2018-03-31 13F-HR GM / General Motors Company 36.34 47,002 51,098 8.71 1,926 1,857 -3.58
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.88 6,760 6,760 0.00 379 371 -2.11
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 6,609 6,617 0.12 433 379 -12.47
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.10 3,890 3,919 0.75 1,249 1,325 6.08
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 16,380 16,380 0.00 104 99 -4.81
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 18,486 19,126 3.46 3,665 3,816 4.12
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 5,735 5,890 2.70 1,657 1,903 14.85
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 4,320 4,322 0.05 346 337 -2.60
2018-03-31 13F-HR T / AT & T, Inc. 35.66 10,546 12,256 16.21 410 437 6.59
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.64 1,624 1,585 -2.40 302 299 -0.99
2018-03-31 13F-HR ACM / AECOM 9,557 0 -100.00 355 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,783 0 -100.00 253 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 70,987 0 -100.00 532 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 2,968 0 -100.00 211 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 5,000 0 -100.00 300 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 1,150 0 -100.00 203 0 -100.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34,500 0 -100.00 1,092 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 4,355 0 -100.00 201 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 77,550 0 -100.00 1,732 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 6,076 0 -100.00 401 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 8,650 0 -100.00 233 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 3,966 0 -100.00 228 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.43 1,542 215
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 2.44 246,000 600
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 124,600 587
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 5,424 452
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 20,000 639