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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$263K
Cap. Flow
-$3.83M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.09%
Holding
81
New
6
Increased
42
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.32M
2
AMD icon
Advanced Micro Devices
AMD
+$801K
3
ARRY
Array Biopharma Inc
ARRY
+$788K
4
BX icon
Blackstone
BX
+$682K
5
SIEN
Sientra, Inc.
SIEN
+$635K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$1.73M
2
AGO icon
Assured Guaranty
AGO
+$1.64M
3
OFG icon
OFG Bancorp
OFG
+$1.44M
4
CALM icon
Cal-Maine
CALM
+$1.3M
5
EVTC icon
Evertec
EVTC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 35.81%
2 Consumer Discretionary 17.94%
3 Technology 11.88%
4 Healthcare 10.57%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$1.32M 1.4%
3,919
+29
+0.7% +$9.87K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 1.38%
27,747
– –
MO icon
28
Altria Group
MO
$109B
$1.05M 1.11%
16,852
+42
+0.2% +$2.78K
UAL icon
29
United Airlines
UAL
$40.6B
$1.02M 1.08%
14,734
+42
+0.3% +$2.9K
BIDU icon
30
Baidu
BIDU
$35.5B
$1.02M 1.07%
4,560
+26
+0.6% +$6.41K
PM icon
31
Philip Morris
PM
$290B
$907K 0.96%
9,123
+77
+0.9% +$8.02K
PSX icon
32
Phillips 66
PSX
$90B
$884K 0.93%
9,217
+69
+0.8% +$6.72K
BHC icon
33
Bausch Health
BHC
$2.32B
$837K 0.88%
52,602
+2,000
+4% +$37.2K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.77B
$708K 0.75%
20,515
+85
+0.4% +$3.06K
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
$678K 0.72%
17,165
-15,190
-47% -$591K
AVEO
36
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$671K 0.71%
23,143
+3,208
+16% +$93.9K
BX icon
37
Blackstone
BX
$112B
$639K 0.67%
+20,000
New +$682K
WTT
38
DELISTED
Wireless Telecom Group, Inc.
WTT
$600K 0.63%
+246,000
New +$565K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$701M
$588K 0.62%
35,000
– –
LGCY
40
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$587K 0.62%
+124,600
New +$370K
BPOP icon
41
Popular Inc
BPOP
$11.2B
$580K 0.61%
+13,927
New +$571K
JPM icon
42
JPMorgan Chase
JPM
$965B
$523K 0.55%
4,750
+71
+2% +$8.04K
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$496K 0.52%
3,100
– –
BLCM
44
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$464K 0.49%
7,081
+620
+10% +$46.8K
INCY icon
45
Incyte
INCY
$24.5B
$452K 0.48%
+5,424
New +$489K
T icon
46
AT&T
T
$168B
$437K 0.46%
16,227
+2,264
+16% +$63K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$387K 0.41%
3,022
+37
+1% +$5K
PG icon
48
Procter & Gamble
PG
$335B
$385K 0.41%
4,856
+49
+1% +$4.08K
LUV icon
49
Southwest Airlines
LUV
$22B
$379K 0.4%
6,617
+8
+0.1% +$480
CALM icon
50
Cal-Maine
CALM
$3.87B
$377K 0.4%
8,638
-30,000
-78% -$1.3M
1
2
3 4

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AC
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GPC
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IVLAV
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DCM
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RC
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EC
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HBWM
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X-Square Capital's Q1 2018 Portfolio in Review

As of Q1 2018, X-Square Capital held 81 positions worth $94.8M, down 0.28% from $95.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

X-Square Capital withdrew a net $3.83M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was JetBlue, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, X-Square Capital opened a new position in Blackstone worth $639K.

  • X-Square Capital's largest Q1 2018 buy was Blackstone: 20,000 shares worth $639K.
  • X-Square Capital added most to Vipshop in Q1 2018, an estimated $2.32M increase.
  • X-Square Capital's biggest Q1 2018 reduction was Assured Guaranty, cutting an estimated $1.64M.
  • X-Square Capital fully exited JetBlue in Q1 2018, selling an estimated $1.73M.
  • X-Square Capital's ten largest holdings make up 48% of its $94.8M portfolio in Q1 2018.
  • X-Square Capital opened 6 new positions and closed 12 in Q1 2018.
  • X-Square Capital's portfolio value fell 0.28% quarter-over-quarter to $94.8M.

Based on X-Square Capital's 13F filing for Q1 2018, filed 11 May 2018.