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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
(-0.28%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
81
New
6
Increased
42
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$2.32M |
| 2 |
Advanced Micro Devices
AMD
|
+$801K |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$788K |
| 4 |
Blackstone
BX
|
+$682K |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$1.73M |
| 2 |
Assured Guaranty
AGO
|
+$1.64M |
| 3 |
OFG Bancorp
OFG
|
+$1.44M |
| 4 |
Cal-Maine
CALM
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.29B
| $8.58M | 9.05% |
236,976
-46,600
| -16% | -$1.64M |
|
2
MBIA
MBI
$254M
| $7.41M | 7.82% |
800,344
+35,787
| +5% | +$288K |
|
|
OSG
3
Octave Specialty Group
OSG
$210M
| $4.81M | 5.07% |
306,766
+16,749
| +6% | +$259K |
|
4
Micron Technology
MU
$1.07T
| $4.05M | 4.27% |
77,723
-2,545
| -3% | -$122K |
|
|
5
OFG Bancorp
OFG
$2.26B
| $4.02M | 4.24% |
384,264
-136,327
| -26% | -$1.44M |
|
6
Amazon
AMZN
$2.86T
| $3.89M | 4.1% |
53,700
+80
| +0.1% | +$5.72K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 4.03% |
19,126
+640
| +3% | +$131K |
|
|
8
Vipshop
VIPS
$6.94B
| $3.19M | 3.36% |
191,697
+140,422
| +274% | +$2.32M |
|
|
CVGW
9
DELISTED
Calavo Growers
CVGW
| $2.94M | 3.1% |
31,920
+6,945
| +28% | +$608K |
|
|
10
Advanced Micro Devices
AMD
$789B
| $2.89M | 3.05% |
287,590
+67,534
| +31% | +$801K |
|
|
ARRY
11
DELISTED
Array Biopharma Inc
ARRY
| $2.73M | 2.88% |
167,338
+49,180
| +42% | +$788K |
|
12
PayPal
PYPL
$50.6B
| $2.26M | 2.38% |
29,738
| – | – |
|
|
SKX
13
DELISTED
Skechers
SKX
| $2.17M | 2.29% |
55,721
+100
| +0.2% | +$3.98K |
|
|
SIEN
14
DELISTED
Sientra, Inc.
SIEN
| $2.09M | 2.2% |
21,624
+5,750
| +36% | +$635K |
|
15
Chipotle Mexican Grill
CMG
$41.3B
| $1.9M | 2.01% |
294,500
+7,750
| +3% | +$48.8K |
|
16
Apple
AAPL
$4.46T
| $1.88M | 1.98% |
44,832
-25,292
| -36% | -$1.09M |
|
17
Stellantis
STLA
$20.2B
| $1.86M | 1.96% |
90,634
+134
| +0.1% | +$2.94K |
|
18
General Motors
GM
$75.8B
| $1.86M | 1.96% |
51,098
+4,096
| +9% | +$166K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.85M | 1.95% |
8,565
+38
| +0.4% | +$7.86K |
|
20
Alibaba
BABA
$293B
| $1.66M | 1.75% |
9,038
-1,116
| -11% | -$210K |
|
21
Opko Health
OPK
$1.04B
| $1.53M | 1.62% |
483,012
+728
| +0.2% | +$2.93K |
|
|
22
Evertec
EVTC
$1.91B
| $1.49M | 1.57% |
91,150
-70,360
| -44% | -$1.11M |
|
23
General Dynamics
GD
$107B
| $1.45M | 1.53% |
6,573
+90
| +1% | +$19.6K |
|
24
Valero Energy
VLO
$95.1B
| $1.35M | 1.43% |
14,560
+112
| +0.8% | +$10.5K |
|
25
American Airlines Group
AAL
$9.97B
| $1.34M | 1.42% |
25,857
+59
| +0.2% | +$3.16K |
|
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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.