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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
DAL icon
51
Delta Air Lines
DAL
$59.1B
$371K 0.39%
6,760
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$359K 0.38%
6,960
-500
-7% -$27.6K
MSFT icon
53
Microsoft
MSFT
$3.69T
$347K 0.37%
3,805
+44
+1% +$4.02K
XOM icon
54
ExxonMobil
XOM
$652B
$339K 0.36%
4,544
+653
+17% +$52.2K
ROST icon
55
Ross Stores
ROST
$79.6B
$337K 0.36%
4,322
+2
+0% +$159
WFC icon
56
Wells Fargo
WFC
$266B
$312K 0.33%
5,965
+1,267
+27% +$75.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.32%
2
– –
COST icon
58
Costco
COST
$427B
$299K 0.32%
1,585
-39
-2% -$7.36K
BAC icon
59
Bank of America
BAC
$448B
$294K 0.31%
9,788
+1,713
+21% +$53.8K
TD icon
60
Toronto Dominion Bank
TD
$204B
$284K 0.3%
4,988
+855
+21% +$50K
TCON
61
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$183K 0.19%
396
-255
-39% -$139K
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$163K 0.17%
11,294
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$15.7B
$155K 0.16%
14,430
– –
F icon
64
Ford
F
$55.4B
$153K 0.16%
13,831
+96
+0.7% +$1.08K
GE icon
65
GE Aerospace
GE
$374B
$144K 0.15%
2,227
+4
+0.2% +$296
SAN icon
66
Banco Santander
SAN
$211B
$128K 0.14%
20,391
+8,813
+76% +$58.4K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$13.3B
$99K 0.1%
16,380
– –
EVEP
68
DELISTED
EV Energy Partners, L.P.
EVEP
$6K 0.01%
30,000
– –
ACM icon
69
Aecom
ACM
$7.86B
– –
-9,557
Closed -$355K
CX icon
70
Cemex
CX
$16.2B
– –
-70,987
Closed -$532K
DD icon
71
DuPont de Nemours
DD
$19.5B
– –
-1,172
Closed -$211K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-5,000
Closed -$300K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-34,500
Closed -$1.09M
INTC icon
74
Intel
INTC
$527B
– –
-4,355
Closed -$201K
J icon
75
Jacobs Solutions
J
$17B
– –
-7,346
Closed -$401K
1 2
3
4

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GPC
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IVLAV
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DCM
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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.