SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CX Institutional

CIK 0001737089 · 200 EAST 7TH STREET, AUBURN, IN, 46706 · 2609271830

Reported Value
$630M
Q2 2019
Positions
941
Filings on Record
32
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Cx Institutional reported $630M in U.S.-listed holdings across 941 positions for Q2 2019.

The portfolio is heavily concentrated: ITOT alone accounts for 26.7% of reported value.

Compared with Q1 2019, the fund opened 228 new positions and exited 65.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+26.7%
Ishares Etfs USA
New / Exited
228 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $474MQ4 ’18Q1 ’19: $567MQ2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ4 ’19Q1 ’20: $613MQ2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.3BQ2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Common Stock: 28.6%Other: 1.9%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 69.0% · $435M
  • Common Stock · 28.6% · $180M
  • Other · 1.9% · $12M
  • ADR · 0.3% · $2M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $504,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LGLVState Street ETF/USANEW+99.6K99.6K+$11M$11M
State Street ETF/USANEW+187.6K187.6K+$6M$6M
EEMVISHARES EDGE MSCI MIN VOL EMNEW+57.8K57.8K+$3M$3M
ISHARES EDGE MSCI MIN VOL ASNEW+79.1K79.1K+$3M$3M
TALLGRASS ENERGY LPNEW+122.5K122.5K+$3M$3M
ISHARES EDGE MSCI MIN VOL EUNEW+83.0K83.0K+$2M$2M
SPYMSPDR PORTFOLIO LARGE CAP ETFNEW+54.5K54.5K+$2M$2M
IUSGISHARES CORE S&P U.S. GROWTHNEW+25.5K25.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

373 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTiShares ETFs/USAETP26.70%$168M2.78M
2SDYState Street ETF/USAETP13.69%$86M1.51M
3XMLVInvesco ETFs/USAETP9.85%$62M1.24M
4VVVanguard ETF/USAETP8.77%$55M458.9K
5DONWisdomTree ETFs/USAETP4.47%$28M624.4K
6Legg Mason ETF Investment TrusETP2.24%$14M439.1K
7ITMVanEck Vectors ETFs/USAhistory →ETP2.08%$13M263.5K
8GSLCGoldman Sachs ETF TrustETP1.86%$12M204.0K
9FVFirst Trust ETFs/USAETP0.95%$6M201.2K
10BB&T CORPCOM0.77%$5M98.5K
11VLOVALERO ENERGY CORPCOM0.75%$5M55.2K
12MOALTRIA GROUP INCCOM0.67%$4M89.5K
13PNCPNC FINANCIAL SERVICES GROUPCOM0.67%$4M30.7K
14CCLCARNIVAL CORPCOM0.63%$4M85.4K
15EXMOCEXXON MOBIL CORPCOM0.60%$4M49.3K
16USBUS BANCORPCOM0.57%$4M68.4K
17MSFTMICROSOFT CORPCOM0.55%$3M25.9K
18EEMVISHARES EDGE MSCI MIN VOL EMETP0.54%$3M57.8K
19PEPPEPSICO INCCOM0.54%$3M25.7K
20FS KKR CAPITAL CORPCOM0.53%$3M555.1K
21MMM3M COCOM0.52%$3M19.0K
22AON PLCCOM0.48%$3M15.6K
23PAVEGlobal X ETFs/USAETP0.47%$3M276.5K
24ISHARES EDGE MSCI MIN VOL ASETP0.45%$3M79.1K
25HDHOME DEPOT INCCOM0.43%$3M13.1K
26TALLGRASS ENERGY LPCOM0.41%$3M122.5K
27NOCNORTHROP GRUMMAN CORPCOM0.38%$2M7.4K
28JPMJPMORGAN CHASE & COCOM0.37%$2M21.0K
29AMGNAMGEN INCCOM0.37%$2M12.6K
30TGTTARGET CORPCOM0.36%$2M26.5K
31WMWASTE MANAGEMENT INCCOM0.35%$2M18.8K
32GMGENERAL MOTORS COCOM0.34%$2M56.4K
33DRIDARDEN RESTAURANTS INCCOM0.34%$2M17.7K
34AAPLAPPLE INCCOM0.34%$2M10.9K
35IBMINTL BUSINESS MACHINES CORPCOM0.34%$2M15.6K
36LUVSOUTHWEST AIRLINES COCOM0.34%$2M42.3K
37HANESBRANDS INCCOM0.34%$2M123.5K
38LYBLYONDELLBASELL INDU-CL ACOM0.34%$2M24.7K
39ISHARES EDGE MSCI MIN VOL EUETP0.34%$2M83.0K
40IPINTERNATIONAL PAPER COCOM0.33%$2M47.6K
41UNMUNUM GROUPCOM0.33%$2M61.1K
42TPRTAPESTRY INCCOM0.32%$2M64.1K
43TSNTYSON FOODS INC-CL ACOM0.30%$2M23.4K
44COSTCOSTCO WHOLESALE CORPCOM0.30%$2M7.1K
45SPYMSPDR PORTFOLIO LARGE CAP ETFETP0.30%$2M54.5K
46JNJJOHNSON & JOHNSONCOM0.28%$2M12.8K
47WMTWALMART INCCOM0.27%$2M15.4K
48IUSGISHARES CORE S&P U.S. GROWTHETP0.25%$2M25.5K
49CMCSACOMCAST CORP-CLASS ACOM0.25%$2M36.8K
50VAWVANGUARD MATERIALS ETFETP0.25%$2M12.1K
51VISVANGUARD INDUSTRIALS ETFETP0.24%$2M10.6K
52IGVISHARES EXPANDED TECH-SOFTWAETP0.24%$2M7.0K
53CVSCVS HEALTH CORPCOM0.23%$1M26.9K
54MCDMCDONALD'S CORPCOM0.20%$1M5.9K
55WOOFOOT LOCKER INCCOM0.19%$1M29.3K
56PFGPRINCIPAL FINANCIAL GROUPCOM0.19%$1M21.2K
57NDAQNASDAQ INCCOM0.19%$1M12.7K
58IPGINTERPUBLIC GROUP OF COS INCCOM0.19%$1M54.2K
59GAPGAP INC/THECOM0.19%$1M67.5K
60BBYBEST BUY CO INCCOM0.19%$1M17.4K
61CMICUMMINS INCCOM0.19%$1M6.9K
62KOCOCA-COLA CO/THECOM0.19%$1M23.0K
63MPCMARATHON PETROLEUM CORPCOM0.18%$1M20.8K
64JPSTJP Morgan ETFs/USAETP0.18%$1M47.0K
65PHMPULTEGROUP INCCOM0.18%$1M36.6K
66AMPAMERIPRISE FINANCIAL INCCOM0.18%$1M8.0K
67ALKALASKA AIR GROUP INCCOM0.18%$1M18.0K
68CORAMERISOURCEBERGEN CORPCOM0.18%$1M13.5K
69FITBFIFTH THIRD BANCORPCOM0.18%$1M41.1K
70SCHBSchwab ETFs/USAETP0.18%$1M18.6K
71HIIHUNTINGTON INGALLS INDUSTRIECOM0.18%$1M5.0K
72LINDE PLCCOM0.18%$1M5.6K
73PFEPFIZER INCCOM0.18%$1M26.0K
74ZIONZIONS BANCORP NACOM0.18%$1M24.5K
75PGPROCTER & GAMBLE CO/THECOM0.18%$1M10.1K
76SUNTRUST BANKS INCCOM0.18%$1M17.6K
77BENFRANKLIN RESOURCES INCCOM0.18%$1M31.8K
78INGERSOLL-RAND PLCCOM0.17%$1M8.3K
79PKGPACKAGING CORP OF AMERICACOM0.17%$1M11.0K
80HBNCHORIZON BANCORP INC/INCOM0.16%$1M63.3K
81NUENUCOR CORPCOM0.16%$1M18.6K
82CPRTCOPART INCCOM0.15%$933,00012.5K
83NVSNOVARTIS AG-SPONSORED ADRCOM0.15%$925,00010.1K
84LEALEAR CORPCOM0.14%$912,0006.5K
85MRSHMARSH & MCLENNAN COSCOM0.14%$889,0008.9K
86ABBVABBVIE INCCOM0.13%$810,00011.1K
87SNASNAP-ON INCCOM0.13%$801,0004.8K
88EMREMERSON ELECTRIC COCOM0.12%$755,00011.3K
89ABTABBOTT LABORATORIESCOM0.12%$738,0008.8K
90WPCWP CAREY INCREIT0.11%$672,0008.3K
91KMBKIMBERLY-CLARK CORPCOM0.10%$643,0004.8K
92IEMGISHARES CORE MSCI EMERGINGETP0.10%$621,00012.1K
93CECELANESE CORPCOM0.10%$605,0005.6K
94GWWWW GRAINGER INCCOM0.09%$594,0002.2K
95AMZNAMAZON.COM INCCOM0.09%$587,000310
96BROBROWN & BROWN INCCOM0.09%$584,00017.4K
97RVTYPERKINELMER INCCOM0.09%$580,0006.0K
98IndexIQ ETF TrustETP0.09%$570,00018.7K
99CICIGNA CORPCOM0.09%$561,0003.6K
100OXYOCCIDENTAL PETROLEUM CORPCOM0.08%$528,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B1,569Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.3B1,548Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,517Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,375Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,213Jul 16, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$2.6B1,202Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B535Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B542Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B543Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B479Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B507Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B475May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B500Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B455Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,173Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B368May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B960Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B956Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B868Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B855Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M873Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$761M854Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M768Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$573M728Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$619M788Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$630M941Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$567M778Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$474M532Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.