03/31/2020
Top Buys
- Name% Change
- BPOP Popular Inc (Puerto... 3.024%
- MU Micron Technology, ... 2.108%
- BHC Bausch Health Compa... 2.075%
- CVGW Calavo Growers Inc 1.943%
- TEVA Teva Pharmaceutical... 1.86%
03/31/2020
Top Sells
- Name% Change
- AGO Assured Guaranty Ltd. 11.567%
- VIPS Vipshop Holdings Lt... 1.804%
- AAPL Apple Inc 1.616%
- AMZN Amazon.com Inc. 1.427%
- MBI MBIA Inc. 1.415%
03/31/2020
13F Holdings Summary
- Stock% Port
- OFG OFG Bancorp 14.1308%
- FBP First BanCorp (Puerto Rico) 9.2451%
- BPOP Popular Inc (Puerto Rico) 5.3652%
- FB Facebook Inc 4.778%
- CVGW Calavo Growers Inc 3.8998%
03/31/2020
13F Sector Allocation Over Time
03/31/2020
13F Activity
- Market Value $100.313 Million
- Prior Market Value $169.896 Million
- New Purchases11 stocks
- Additional Purchases36 stocks
- Sold out of12 stocks
- Reduced holdings in18 stocks
- Top 10 Holdings % 52.22 %
- Turnover % [1]:29.49%
- Turnover Alt % [2]: 47.09 %
- Time Held Top20:4.00 quarters
- Time Held Top10:2.60 quarters
- Time Held All:6.29 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.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | -17.0% |
| Performance Last 4 Quarters: | -4.42% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
X-SQUARE CAPITALClassified as Hedge Fund
POPULAR CENTER BUILDING 209 MUNOZ RIVERA, SUITE 1111HATO 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
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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% | ||||||||||||||||||||||||||
|
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| CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
|
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| TAPIA VARGAS, RUBEN, ANTONIO | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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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 | ||||||||||||||||||||||||||
|
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| MEDINA, GABRIEL, ANTONIO | PORTFOLIO MANAGER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| TAPIA VARGAS, RUBEN, ANTONIO | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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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 | ||||||||||||||||||||||||||
|
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| MOREDA, MANUEL, ANTONIO | EXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER | 06/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| MEDINA, GABRIEL, ANTONIO | CHIEF COMPLIANCE OFFICER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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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 |
