X-Square Capital as of June 30, 2020
Portfolio Holdings for X-Square Capital
X-Square Capital holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 16.2 | $23M | 1.7M | 13.37 | |
| First Bancorp Puerto Rico Com New (FBP) | 9.2 | $13M | 2.3M | 5.59 | |
| Popular Com New (BPOP) | 8.4 | $12M | 317k | 37.17 | |
| United Sts Gasoline Units (UGA) | 3.7 | $5.2M | 272k | 18.95 | |
| Facebook Inc-a Cl A (META) | 3.4 | $4.8M | 21k | 227.19 | |
| Evertec (EVTC) | 3.3 | $4.6M | 163k | 28.10 | |
| Micron Technology (MU) | 3.2 | $4.5M | 88k | 51.49 | |
| Calavo Growers (CVGW) | 2.0 | $2.8M | 45k | 62.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.9 | $2.7M | 74k | 36.69 | |
| Skechers U S A Cl A (SKX) | 1.9 | $2.7M | 85k | 31.37 | |
| Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.8 | $2.6M | 210k | 12.34 | |
| Bausch Health Companies (BHC) | 1.7 | $2.5M | 134k | 18.30 | |
| Philip Morris International (PM) | 1.6 | $2.3M | 33k | 70.08 | |
| At&t (T) | 1.5 | $2.2M | 72k | 30.22 | |
| Altria (MO) | 1.4 | $2.0M | 52k | 39.26 | |
| General Dynamics Corporation (GD) | 1.4 | $2.0M | 14k | 149.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.0M | 1.4k | 1414.41 | |
| Lannett Company | 1.3 | $1.8M | 250k | 7.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.8M | 10k | 178.54 | |
| Amazon (AMZN) | 1.2 | $1.7M | 607.00 | 2758.68 | |
| Constellation Pharmceticls I | 1.2 | $1.6M | 54k | 30.05 | |
| Apple (AAPL) | 1.1 | $1.5M | 4.1k | 364.71 | |
| Navient Corporation equity (NAVI) | 1.0 | $1.4M | 203k | 7.04 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 1.0 | $1.4M | 49k | 28.76 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.4M | 37k | 37.85 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.3M | 21k | 61.60 | |
| Blackstone Group Com Unit Ltd | 0.9 | $1.2M | 21k | 56.66 | |
| Sientra | 0.8 | $1.1M | 296k | 3.87 | |
| Opko Health (OPK) | 0.8 | $1.1M | 334k | 3.41 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 19k | 58.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 12k | 94.22 | |
| Etsy (ETSY) | 0.8 | $1.1M | 10k | 105.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 5.3k | 203.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 3.5k | 303.05 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.7 | $1.1M | 1.1k | 945.45 | |
| Ally Financial (ALLY) | 0.7 | $1.0M | 52k | 19.87 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.0M | 20k | 52.54 | |
| Global X Fds Global X Silver (SIL) | 0.7 | $1.0M | 28k | 37.01 | |
| MercadoLibre (MELI) | 0.7 | $1.0M | 1.0k | 983.92 | |
| General Motors Company (GM) | 0.7 | $994k | 39k | 25.31 | |
| TJX Companies (TJX) | 0.7 | $989k | 20k | 50.59 | |
| Copart (CPRT) | 0.7 | $958k | 12k | 83.30 | |
| McDonald's Corporation (MCD) | 0.7 | $917k | 5.0k | 184.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $872k | 3.5k | 247.59 | |
| Procter & Gamble Company (PG) | 0.6 | $801k | 6.7k | 119.62 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.5 | $768k | 25k | 31.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $748k | 2.0k | 379.98 | |
| Paypal Holdings (PYPL) | 0.5 | $725k | 4.2k | 174.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $713k | 2.0k | 364.89 | |
| Bank of America Corporation (BAC) | 0.5 | $669k | 28k | 23.80 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $657k | 11k | 62.51 | |
| International Business Machines (IBM) | 0.5 | $648k | 5.4k | 120.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $619k | 4.4k | 140.46 | |
| GlobalSCAPE | 0.4 | $616k | 63k | 9.75 | |
| Weibo Corp- Sponsored Adr (WB) | 0.4 | $615k | 18k | 33.61 | |
| Pulte (PHM) | 0.4 | $581k | 17k | 34.01 | |
| Lennar Corp-a Cl A (LEN) | 0.4 | $553k | 9.0k | 61.62 | |
| Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 0.3 | $481k | 6.5k | 74.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $447k | 10k | 44.69 | |
| Pfizer (PFE) | 0.3 | $441k | 14k | 32.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $432k | 17k | 25.58 | |
| Amgen (AMGN) | 0.3 | $406k | 1.7k | 235.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $404k | 1.3k | 308.40 | |
| Garmin SHS (GRMN) | 0.3 | $390k | 4.0k | 97.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $362k | 4.9k | 73.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $358k | 3.0k | 119.73 | |
| AVEO Pharmaceuticals | 0.2 | $339k | 66k | 5.15 | |
| Wireless Tele | 0.2 | $325k | 328k | 0.99 | |
| First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) | 0.2 | $323k | 43k | 7.47 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.2 | $287k | 19k | 15.10 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $286k | 6.4k | 44.53 | |
| Merck & Co (MRK) | 0.2 | $269k | 3.5k | 77.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $267k | 100.00 | 2670.00 | |
| Citigroup Com New (C) | 0.2 | $265k | 5.2k | 51.14 | |
| Walt Disney Co/the Com Disney (DIS) | 0.2 | $251k | 2.2k | 111.70 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.2 | $250k | 1.4k | 174.95 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 5.1k | 44.74 | |
| Zagg | 0.2 | $228k | 73k | 3.14 | |
| Chevron Corporation (CVX) | 0.2 | $223k | 2.5k | 89.38 | |
| Target Corporation cs | 0.2 | $223k | 1.9k | 119.64 | |
| American Express Company (AXP) | 0.2 | $214k | 2.2k | 95.33 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.9k | 71.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.4k | 141.06 | |
| Coty Inc-cl A Com Cl A (COTY) | 0.1 | $192k | 43k | 4.46 | |
| Bellicum Pharma | 0.1 | $166k | 22k | 7.42 | |
| Heron Therapeutics (HRTX) | 0.1 | $147k | 10k | 14.70 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $144k | 10k | 14.40 | |
| Cardiff Oncology (CRDF) | 0.1 | $85k | 17k | 5.00 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $40k | 17k | 2.41 | |
| Centennial Resource Develo-a Cl A | 0.0 | $18k | 20k | 0.90 |
