09/30/2020
Top Buys
- Name% Change
- AGG iShares Core U.S. A... 2.28%
- CPRT Copart Inc. 1.36%
- PYPL PayPal Holdings Inc 1.29%
- NIO NIO Inc 1.29%
- DPZ Dominos Pizza Inc 1.26%
09/30/2020
Top Sells
- Name% Change
- OFG OFG Bancorp 2.78%
- BPOP Popular Inc (Puerto... 2.59%
- FBP First BanCorp (Puer... 1.6%
- SKX Skechers USA, Inc. ... 1.56%
- T AT&T Inc. (Southwes... 1.55%
09/30/2020
13F Holdings Summary
- Stock% Port
- OFG OFG Bancorp 13.38%
- FBP First BanCorp (Puerto Rico) 7.61%
- BPOP Popular Inc (Puerto Rico) 5.79%
- FB Facebook Inc 3.87%
- EVTC Evertec, Inc. 3.79%
09/30/2020
13F Activity
- Market Value $138.764 Million
- Prior Market Value $140.811 Million
- New Purchases19 stocks
- Additional Purchases25 stocks
- Sold out of15 stocks
- Reduced holdings in39 stocks
- Top 10 Holdings % 46.12 %
- Turnover % [1]:36.17%
- Turnover Alt % [2]: 17.21 %
- Time Held Top20:3.95 quarters
- Time Held Top10:2.90 quarters
- Time Held All:5.28 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for X-SQUARE CAPITAL, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
| Performance for Q3 2020: | 11.44% |
| Performance Last 4 Quarters: | -0.57% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
X-SQUARE CAPITALPOPULAR CENTER BUILDING 209 MUNOZ RIVERA, SUITE 1111
HATO REY PR 00918
Country: United States
Business Phone: 787-282-1621
Fax: 787-765-4600
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | PR |
| Number of employees: | 7 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees,AD HOC EXPERT CONSULTING FEES |
| Amount of client funds and securities: | |
| Total Number of Clients: | 77 |
| Amount of client funds and securities by related persons: | 78,492,500 |
| Total Number of clients from related persons: | 1 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
Sign in to see
X-SQUARE CAPITAL, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| MEDINA, GABRIEL, ANTONIO | PORTFOLIO MANAGER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| TAPIA VARGAS, RUBEN, ANTONIO | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 221,455,776 | 100,000 | Master Fund |
X-SQUARE CAPITAL, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 221,455,776 | 100,000 | Master Fund |
X-SQUARE CAPITAL, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEDINA, GABRIEL, ANTONIO | PORTFOLIO MANAGER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| TAPIA VARGAS, RUBEN, ANTONIO | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 190,920,485 | 100,000 | Master Fund |
X-SQUARE CAPITAL, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| MEDINA, GABRIEL, ANTONIO | PORTFOLIO MANAGER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| TAPIA VARGAS, RUBEN, ANTONIO | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 190,920,485 | 100,000 | Master Fund |
X-SQUARE CAPITAL, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| MOREDA, MANUEL, ANTONIO | EXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER | 06/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| MEDINA, GABRIEL, ANTONIO | CHIEF COMPLIANCE OFFICER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 109,441,238 | 100,000 | Master Fund |
