13F-HR filed by X-Square Capital, LLC
X-Square Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-19, with 78 holding rows worth $100,313,000.
- Accession
- 0001729300-20-000003
- Filer
- CIK 1729300
- Filed
- 2020-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 90 entries on the cover page, a total value of $100,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,313,000 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 |
|---|---|---|---|---|---|---|
| OFG BANCORP | 67103X102 | COM | 1,267,903 | $14,175,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,743,160 | $9,274,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 153,781 | $5,382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,733 | $4,793,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 67,816 | $3,912,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134,984 | $3,481,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,220 | $3,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,181 | $3,445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,674 | $2,384,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,275 | $2,081,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,537 | $2,049,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84,512 | $2,006,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,857 | $1,967,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 278,000 | $1,932,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207,796 | $1,866,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,404 | $1,843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,893 | $1,809,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,367 | $1,769,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,050 | $1,533,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197,642 | $1,498,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 46,940 | $1,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,236 | $1,437,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,964 | $1,044,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,816 | $1,041,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 142,268 | $1,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,905 | $993,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,288 | $970,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,216 | $919,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,865 | $883,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,957 | $843,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,269 | $816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,918 | $813,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,132 | $779,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,325 | $741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,497 | $715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,436 | $700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,520 | $677,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,744 | $669,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,498 | $659,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,885 | $639,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,272 | $623,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,300 | $606,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,510 | $604,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 295,012 | $587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,332 | $568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 265 | $517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,180 | $464,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 63,210 | $450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,539 | $446,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 333,354 | $446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,840 | $419,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,358 | $392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,277 | $388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,873 | $374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,767 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,913 | $331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,610 | $326,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 327,488 | $311,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,422 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,461 | $270,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 65,258 | $236,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,079 | $231,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 72,609 | $226,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,012 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,873 | $221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,010 | $216,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,096 | $215,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,426 | $204,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,430 | $189,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,270 | $164,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $122,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,000 | $121,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $117,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 22,374 | $105,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,380 | $86,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 113,391 | $76,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,590 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729300-20-000003 | this filing | 2020-05-19 | acceptance time not in the bulk data set |