0001729300-19-000002.txt : 20190214 0001729300-19-000002.hdr.sgml : 20190214 20190214102106 ACCESSION NUMBER: 0001729300-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: X-Square Capital, LLC CENTRAL INDEX KEY: 0001729300 IRS NUMBER: 660799355 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18376 FILM NUMBER: 19602090 BUSINESS ADDRESS: STREET 1: STE. 1111 STREET 2: 208 PONCE DE LEON AVE. CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 787-282-1621 MAIL ADDRESS: STREET 1: STE. 1111 STREET 2: 208 PONCE DE LEON AVE. CITY: SAN JUAN STATE: PR ZIP: 00918 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001729300 XXXXXXXX 12-31-2018 12-31-2018 X-Square Capital, LLC

STE. 1111 208 PONCE DE LEON AVE. SAN JUAN PR 00918

13F HOLDINGS REPORT 028-18376 N Ruben A Tapia 7872821621 Ruben A Tapia San Juan PR 02-14-2019 0 117 127372 false INFORMATION TABLE 2 13fxsquare_20181231.xml APPLE INC COM 037833100 3322 21061 SH SOLE 14600 0 6461 APPLE INC COM 037833100 278 1764 SH OTR 1764 0 0 ASSURED GUARANTY LTD COM G0585R106 18293 477869 SH SOLE 43530 0 434339 ASSURED GUARANTY LTD COM G0585R106 52 1350 SH OTR 1350 0 0 APPLIED MATERIALS INC COM 038222105 360 11000 SH SOLE 11000 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 492 12237 SH SOLE 9663 0 2574 FIRST BANCORP PUERTO RICO COM NEW 318672706 966 112314 SH SOLE 0 0 112314 FACEBOOK INC-A CL A 30303M102 1906 14541 SH SOLE 11968 0 2573 FACEBOOK INC-A CL A 30303M102 45 340 SH OTR 340 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 305 1218 SH SOLE 0 0 1218 CONSTELLATION BRANDS INC-A CL A 21036P108 248 1540 SH SOLE 500 0 1040 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 1020 17450 SH SOLE 16580 0 870 ZAGG INC COM 98884U108 730 74609 SH SOLE 70259 0 4350 AMBAC FINL GROUP INC COM NEW 023139884 3280 190240 SH SOLE 23257 0 166983 ADVANCED MICRO DEVICES INC COM 007903107 2348 127176 SH SOLE 96621 0 30555 ADVANCED MICRO DEVICES INC COM 007903107 47 2558 SH OTR 2558 0 0 AMAZON COM INC COM 023135106 1742 1160 SH SOLE 934 0 226 AMAZON COM INC COM 023135106 20 13 SH OTR 13 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 667 17125 SH SOLE 11540 0 5585 ARENA PHARMACEUTICALS INC COM NEW 040047607 11 290 SH OTR 290 0 0 ARRAY BIOPHARMA INC COM 04269X105 2549 178905 SH SOLE 138110 0 40795 ARRAY BIOPHARMA INC COM 04269X105 23 1649 SH OTR 1649 0 0 AVEO PHARMACEUTICALS INC COM 053588109 422 263750 SH SOLE 185500 0 78250 AVEO PHARMACEUTICALS INC COM 053588109 11 6930 SH OTR 6930 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1652 12052 SH SOLE 9340 0 2712 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 166 SH OTR 166 0 0 BANK AMER CORP COM 060505104 243 9879 SH SOLE 0 0 9879 BAIDU INC SPON ADR REP A 056752108 729 4599 SH SOLE 4305 0 294 BAIDU INC SPON ADR REP A 056752108 16 104 SH OTR 104 0 0 BLACKROCK MULTI-SECTOR INCOM COM 09258A107 154 10000 SH SOLE 0 0 10000 BELLICUM PHARMACEUTICALS INC COM 079481107 314 107501 SH SOLE 82675 0 24826 BELLICUM PHARMACEUTICALS INC COM 079481107 7 2331 SH OTR 2331 0 0 POPULAR INC COM NEW 733174700 10327 218691 SH SOLE 42954 0 175737 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4146 20305 SH SOLE 10035 0 10270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 109 SH OTR 109 0 0 CAL MAINE FOODS INC COM NEW 128030202 832 19661 SH SOLE 10054 0 9607 CAL MAINE FOODS INC COM NEW 128030202 18 421 SH OTR 421 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2366 5480 SH SOLE 3582 0 1898 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 49 SH OTR 49 0 0 COSTCO WHSL CORP NEW COM 22160K105 340 1670 SH SOLE 0 0 1670 COSTCO WHSL CORP NEW COM 22160K105 20 100 SH OTR 100 0 0 CALAVO GROWERS INC COM 128246105 2667 36558 SH SOLE 27359 0 9199 CALAVO GROWERS INC COM 128246105 23 310 SH OTR 310 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1323 91489 SH SOLE 70000 0 21489 GENERAL DYNAMICS CORP COM 369550108 1002 6373 SH SOLE 3204 0 3169 GENERAL DYNAMICS CORP COM 369550108 47 299 SH OTR 299 0 0 GENERAL ELECTRIC CO COM 369604103 75 9954 SH SOLE 0 0 9954 GENERAL ELECTRIC CO COM 369604103 1 164 SH OTR 164 0 0 GENERAL MTRS CO COM 37045V100 1692 50587 SH SOLE 24000 0 26587 GENERAL MTRS CO COM 37045V100 44 1325 SH OTR 1325 0 0 ALPHABET INC CAP STK CL C 02079K107 252 243 SH SOLE 0 0 243 ALPHABET INC CAP STK CL C 02079K107 109 105 SH OTR 105 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 161 889 SH SOLE 0 0 889 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 582 3217 SH OTR 3217 0 0 JOHNSON & JOHNSON COM 478160104 181 1402 SH SOLE 0 0 1402 JOHNSON & JOHNSON COM 478160104 119 924 SH OTR 924 0 0 JPMORGAN CHASE & CO COM 46625H100 480 4918 SH SOLE 0 0 4918 JPMORGAN CHASE & CO COM 46625H100 20 205 SH OTR 205 0 0 LOCKHEED MARTIN CORP COM 539830109 974 3720 SH SOLE 1725 0 1995 LOCKHEED MARTIN CORP COM 539830109 49 188 SH OTR 188 0 0 MBIA INC COM 55262C100 3851 431706 SH SOLE 48464 0 383242 ALTRIA GROUP INC COM 02209S103 1012 20491 SH SOLE 10669 0 9822 ALTRIA GROUP INC COM 02209S103 19 376 SH OTR 376 0 0 MICROSOFT CORP COM 594918104 302 2971 SH SOLE 0 0 2971 MICROSOFT CORP COM 594918104 28 279 SH OTR 279 0 0 MICRON TECHNOLOGY INC COM 595112103 2471 77880 SH SOLE 68480 0 9400 MICRON TECHNOLOGY INC COM 595112103 32 997 SH OTR 997 0 0 OFG BANCORP COM 67103X102 24418 1483487 SH SOLE 217767 0 1265720 OPKO HEALTH INC COM 68375N103 1460 485012 SH SOLE 286960 0 198052 OPKO HEALTH INC COM 68375N103 3 1000 SH OTR 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 409 4449 SH SOLE 0 0 4449 PROCTER AND GAMBLE CO COM 742718109 20 218 SH OTR 218 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 14430 SH SOLE 0 0 14430 PHILIP MORRIS INTL INC COM 718172109 685 10264 SH SOLE 5728 0 4536 PHILIP MORRIS INTL INC COM 718172109 11 172 SH OTR 172 0 0 SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 92 16380 SH SOLE 0 0 16380 PAYPAL HLDGS INC COM 70450Y103 1966 23382 SH SOLE 19700 0 3682 PAYPAL HLDGS INC COM 70450Y103 84 1000 SH OTR 1000 0 0 RAYTHEON CO COM NEW 755111507 1154 7526 SH SOLE 4033 0 3493 RAYTHEON CO COM NEW 755111507 56 366 SH OTR 366 0 0 BANCO SANTANDER SA ADR 05964H105 74 16590 SH SOLE 0 0 16590 BANCO SANTANDER SA ADR 05964H105 14 3105 SH OTR 3105 0 0 SIENTRA INC COM 82621J105 2453 193016 SH SOLE 149949 0 43067 SIENTRA INC COM 82621J105 27 2116 SH OTR 2116 0 0 SKECHERS U S A INC CL A 830566105 1873 81816 SH SOLE 63876 0 17940 SKECHERS U S A INC CL A 830566105 54 2374 SH OTR 2374 0 0 AT&T INC COM 00206R102 863 30223 SH SOLE 3000 0 27223 AT&T INC COM 00206R102 233 8174 SH OTR 8174 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 48 76788 SH SOLE 61232 0 15556 TRACON PHARMACEUTICALS INC COM 89237H100 2 2410 SH OTR 2410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 229 4605 SH SOLE 0 0 4605 TORONTO DOMINION BK ONT COM NEW 891160509 19 383 SH OTR 383 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1838 336668 SH SOLE 275755 0 60913 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 1166 SH OTR 1166 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1097 14637 SH SOLE 6875 0 7762 VALERO ENERGY CORP NEW COM 91913Y100 20 271 SH OTR 271 0 0 BAUSCH HEALTH COS INC COM 071734107 972 52602 SH SOLE 46842 0 5760 VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 837 21977 SH SOLE 0 0 21977 WELLS FARGO CO NEW COM 949746101 263 5711 SH SOLE 0 0 5711 WELLS FARGO CO NEW COM 949746101 15 327 SH OTR 327 0 0 EXXON MOBIL CORP COM 30231G102 292 4275 SH SOLE 0 0 4275 EXXON MOBIL CORP COM 30231G102 23 343 SH OTR 343 0 0 WIRELESS TELECOM GROUP INC COM 976524108 597 337488 SH SOLE 305488 0 32000 LEGACY RESVS INC COM 524706108 383 248573 SH SOLE 225130 0 23443 INCYTE CORP COM 45337C102 340 5345 SH SOLE 4195 0 1150 BERKSHIRE HATHAWAY INC DEL CL A 084670702 612 2 SH OTR 2 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 655 21982 SH SOLE 15000 0 6982 POWERSHARES QQQ TRUST SERIES UNIT SER 1 73935A104 478 3100 SH SOLE 0 0 3100 TRANSDIGM GROUP INC COM 893641100 1398 4111 SH SOLE 2774 0 1337 TRANSDIGM GROUP INC COM 893641100 36 105 SH OTR 105 0 0 BEACON ROOFING SUPPLY INC COM 073685109 952 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 859 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM 437076102 81 474 SH OTR 474 0 0 LANNETT CO INC COM 516012101 868 175000 SH SOLE 175000 0 0 TJX COS INC NEW COM 872540109 453 10120 SH SOLE 3190 0 6930 TJX COS INC NEW COM 872540109 18 408 SH OTR 408 0 0