X-SQUARE CAPITAL, LLC

HTTP://WWW.XSQUARECAPITAL.COM SAN JUAN, PR Investment Advisor Hedge Fund How do I update this listing?

X-square Capital is based out of San Juan. X-square Capital is a large advisory firm with 54 clients and discretionary assets under management (AUM) of $391,473,912 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $145,876,000 in managed 13F securities and a top 10 holdings concentration of 58.11%. X-square Capital's largest holding is OFG Bancorp with shares held of 1,157,820. Whalewisdom has at least 6 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $145.876 Million
  • Prior Market Value $127.372 Million
  • New Purchases5 stocks
  • Additional Purchases33 stocks
  • Sold out of6 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 58.11 %
  • Turnover % [1]:15.94%
  • Turnover Alt % [2]: 10.81 %
  • Time Held Top20:3.70 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:4.35 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.59%
Performance Last 4 Quarters: 5.22%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

X-SQUARE CAPITAL
Classified as Hedge Fund
POPULAR CENTER BUILDING 209 MUNOZ RIVERA, SUITE 1111
HATO REY PR    00918
Country: United States

Business Phone: 787-282-1621
Fax: 787-765-4600
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PR
Number of employees: 6
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: 54
Amount of client funds and securities by related persons: 68,978,600
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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Form 4 - Recent Insider Transactions

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X-SQUARE CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CANTO, IGNACIO, MANUEL PRESIDENT, PORTFOLIO MANAGER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
X-SQUARE CAPITAL, INC. PRESIDENT direct 2013-02-01
X-SQUARE CAPITAL, LLC PRESIDENT, PORTFOLIO MANAGER direct 2013-02-01
X-SQUARE CAPITAL, INC. CCO direct 2013-02-01
X-SQUARE CAPITAL, INC. PRESIDENT, PORTFOLIO MANAGE, CHIEF COMPLIANCE OFFICER direct 2013-02-01
MEDINA, GABRIEL, ANTONIO PORTFOLIO MANAGER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
X-SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01
TAPIA VARGAS, RUBEN, ANTONIO CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
X-SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2018-07-01

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

ownership team - last updated 2018-05-14
Name Title Start Date Direct/Indirect % Ownership
CANTO, IGNACIO, MANUEL PRESIDENT, PORTFOLIO MANAGER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
X-SQUARE CAPITAL, INC. PRESIDENT direct 2013-02-01
X-SQUARE CAPITAL, LLC PRESIDENT, PORTFOLIO MANAGER direct 2013-02-01
X-SQUARE CAPITAL, INC. CCO direct 2013-02-01
X-SQUARE CAPITAL, INC. PRESIDENT, PORTFOLIO MANAGE, CHIEF COMPLIANCE OFFICER direct 2013-02-01
MOREDA, MANUEL, ANTONIO EXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
X-SQUARE CAPITAL, INC. EXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER direct 2013-06-01
MEDINA, GABRIEL, ANTONIO CHIEF COMPLIANCE OFFICER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
X-SQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-08-01

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

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