13F-HR filed by X-Square Capital, LLC
X-Square Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 70 holding rows worth $133,484,000.
- Accession
- 0001729300-18-000003
- Filer
- CIK 1729300
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 115 entries on the cover page, a total value of $133,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,484,000 with VALUE read as thousands by filing date, 13F file number 028-18376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 410,335 | $14,661,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,005,495 | $14,127,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,093,694 | $9,887,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 482,061 | $9,569,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 167,431 | $7,570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,675 | $4,547,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 291,522 | $4,370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,602 | $4,226,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 193,832 | $3,781,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,500 | $3,639,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35,173 | $3,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,366 | $3,029,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 173,802 | $2,917,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,334 | $2,732,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 242,794 | $2,635,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 82,560 | $2,477,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 486,012 | $2,285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,382 | $2,114,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,585 | $2,032,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 91,489 | $1,728,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,127 | $1,694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,518 | $1,609,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,685 | $1,485,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 73,449 | $1,271,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,602 | $1,222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,747 | $1,171,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,660 | $1,132,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,964 | $1,111,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,241 | $1,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,196 | $1,033,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,362 | $993,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 139,633 | $963,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,500 | $933,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,035 | $872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,736 | $867,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 112,314 | $859,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,415 | $760,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 102,832 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,103 | $731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,115 | $710,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,982 | $707,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 287,488 | $632,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 35,000 | $598,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 239,235 | $541,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,238 | $533,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,100 | $532,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,000 | $508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,871 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348 | $388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,586 | $379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,653 | $363,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,345 | $358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,807 | $341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,589 | $332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,999 | $332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,344 | $330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,216 | $330,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,988 | $288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,804 | $276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,250 | $243,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 987 | $215,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 79,198 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 21876E108 | COM | 1,462 | $213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,508 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,916 | $154,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,430 | $147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,166 | $138,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,541 | $104,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,380 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729300-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |