SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CX Institutional

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

Reported Value
$613M
Q1 2020
Positions
768
Filings on Record
32
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Cx Institutional reported $613M in U.S.-listed holdings across 768 positions for Q1 2020.

The portfolio is heavily concentrated: SPYM alone accounts for 25.0% of reported value.

Compared with Q4 2019, the fund opened 76 new positions and exited 36.

Portfolio Metrics

Turnover
+44.1%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+25.0%
State Street Etf USA
New / Exited
76 / 36
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: 72.3%Common Stock: 26.2%Other: 0.7%MLP: 0.4%ADR: 0.2%Other: 0.1%
  • ETP · 72.3% · $443M
  • Common Stock · 26.2% · $161M
  • Other · 0.7% · $5M
  • MLP · 0.4% · $2M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $801,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBILGoldman Sachs ETF TrustNEW+212.3K212.3K+$21M$21M
XLYState Street ETF/USANEW+62.9K62.9K+$6M$6M
XLBState Street ETF/USANEW+133.6K133.6K+$6M$6M
XLCState Street ETF/USANEW+135.0K135.0K+$6M$6M
XLFState Street ETF/USANEW+283.5K283.5K+$6M$6M
XLVState Street ETF/USANEW+61.1K61.1K+$5M$5M
SCZiShares ETFs/USANEW+112.1K112.1K+$5M$5M
ProShares ETFs/USANEW+110.6K110.6K+$5M$5M

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

Holdings — Q1 2020

362 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMState Street ETF/USAETP24.96%$153M4.31M
2IVViShares ETFs/USAETP23.46%$144M2.87M
3VVVanguard ETF/USAETP14.00%$86M858.9K
4GBILGoldman Sachs ETF TrustETP4.34%$27M314.5K
5DLNWisdomTree ETFs/USAETP2.96%$18M314.1K
6IGHGProShares ETFs/USAETP0.88%$5M117.2K
7AMGNAMGEN INCCOM0.76%$5M23.1K
8UNHUNITEDHEALTH GRPCOM0.74%$5M18.3K
9PEPPEPSICO INCCOM0.74%$5M37.7K
10MSFTMICROSOFT CORPCOM0.66%$4M25.8K
11ORCLORACLE CORPCOM0.63%$4M79.6K
12CMCSACOMCAST CORP-ACOM0.58%$4M104.0K
13COSTCOSTCO WHOLESALECOM0.55%$3M11.8K
14PGRPROGRESSIVE CORPCOM0.54%$3M44.8K
15WMTWALMART INCCOM0.53%$3M28.8K
16AXPAMERICAN EXPRESSCOM0.47%$3M33.9K
17WMWASTE MANAGEMENTCOM0.46%$3M30.3K
18HDHOME DEPOT INCCOM0.42%$3M13.9K
19AAPLAPPLE INCCOM0.39%$2M9.5K
20LMTLOCKHEED MARTINCOM0.39%$2M7.0K
21JPMJPMORGAN CHASECOM0.38%$2M26.1K
22MAGELLAN MIDSTREMLP0.38%$2M64.0K
23NOCNORTHROP GRUMMANCOM0.37%$2M7.6K
24KOCOCA-COLA CO/THECOM0.37%$2M50.9K
25PBWInvesco ETFs/USAETP0.37%$2M87.2K
26AON PLCCOM0.37%$2M13.6K
27USBUS BANCORPCOM0.35%$2M62.7K
28ELVANTHEM INCCOM0.35%$2M9.4K
29JPSTJP Morgan ETFs/USAETP0.34%$2M83.0K
30GDGENERAL DYNAMICSCOM0.34%$2M15.6K
31HIIHUNTINGTON INGALCOM0.33%$2M11.1K
32CIBRFirst Trust ETFs/USAETP0.32%$2M85.5K
33PSXPHILLIPS 66COM0.32%$2M36.4K
34RAYTHEON COCOM0.29%$2M13.5K
35JNJJOHNSON&JOHNSONCOM0.28%$2M13.3K
36HONHONEYWELL INTLCOM0.28%$2M12.8K
37MDLZMONDELEZ INTER-ACOM0.27%$2M33.2K
38WFCWELLS FARGO & COCOM0.25%$2M54.4K
39NULGNuveen ETFs/USAETP0.25%$2M63.8K
40VZVERIZON COMMUNICCOM0.25%$2M28.2K
41LLYELI LILLY & COCOM0.25%$2M10.9K
42BNYBANK NY MELLONCOM0.25%$2M44.9K
43CORAMERISOURCEBERGECOM0.24%$2M16.9K
44SYYSYSCO CORPCOM0.24%$1M32.7K
45MPCMARATHON PETROLECOM0.24%$1M62.7K
46PKGPACKAGING CORPCOM0.24%$1M17.0K
47TSNTYSON FOODS-ACOM0.24%$1M25.4K
48PGPROCTER & GAMBLECOM0.24%$1M13.3K
49LOWLOWE'S COS INCCOM0.24%$1M16.8K
50ACNACCENTURE PLC-ACOM0.23%$1M8.8K
51IPINTL PAPER COCOM0.23%$1M45.9K
52TMUST-MOBILE US INCCOM0.23%$1M17.0K
53WBAWALGREENS BOOTSCOM0.23%$1M31.1K
54MDTMEDTRONIC PLCCOM0.23%$1M15.8K
55HOLLYFRONTIER COCOM0.23%$1M58.0K
56CMICUMMINS INCCOM0.23%$1M10.5K
57BRK/BBERKSHIRE HATH-BCOM0.23%$1M7.7K
58TSCOTRACTOR SUPPLYCOM0.23%$1M16.6K
59PCARPACCAR INCCOM0.23%$1M22.6K
60VLOVALERO ENERGYCOM0.22%$1M30.4K
61GISGENERAL MILLS INCOM0.22%$1M26.0K
62KRKROGER COCOM0.22%$1M45.4K
63TJXTJX COS INCCOM0.22%$1M28.5K
64IBMIBMCOM0.22%$1M12.2K
65TFCTRUIST FINANCIALCOM0.22%$1M43.9K
66MSMORGAN STANLEYCOM0.22%$1M39.6K
67SCHBSchwab ETFs/USAETP0.22%$1M25.6K
68ROSTROSS STORES INCCOM0.22%$1M15.4K
69AOSSMITH (A.O.)CORPCOM0.22%$1M35.3K
70IPGINTERPUBLIC GRPCOM0.21%$1M80.7K
71HIGHARTFORD FINL SVCOM0.21%$1M37.0K
72SOSOUTHERN COCOM0.21%$1M24.1K
73Legg Mason ETF Investment TrusETP0.21%$1M50.1K
74CECELANESE CORPCOM0.21%$1M17.3K
75SNASNAP-ON INCCOM0.21%$1M11.7K
76BBYBEST BUY CO INCCOM0.21%$1M22.1K
77AVYAVERY DENNISONCOM0.21%$1M12.4K
78AJGARTHUR J GALLAGHCOM0.20%$1M15.1K
79RHIROBERT HALF INTLCOM0.20%$1M31.8K
80RSGREPUBLIC SVCSCOM0.19%$1M15.9K
81MCDMCDONALDS CORPCOM0.17%$1M6.2K
82ABTABBOTT LABSCOM0.16%$995,00012.6K
83HUMHUMANA INCCOM0.15%$941,0003.0K
84PFEPFIZER INCCOM0.14%$887,00027.2K
85NVSNOVARTIS AG-ADRCOM0.14%$831,00010.1K
86AMZNAMAZON.COM INCCOM0.13%$807,000414
87IndexIQ ETF TrustETP0.13%$780,00027.4K
88MRSHMARSH & MCLENNANCOM0.13%$770,0008.9K
89CVXCHEVRON CORPCOM0.11%$678,0009.4K
90ABBVABBVIE INCCOM0.11%$675,0008.9K
91EXMOCEXXON MOBIL CORPCOM0.10%$637,00016.8K
92BROBROWN & BROWNCOM0.10%$628,00017.3K
93HBNCHORIZON BANCORPCOM0.10%$624,00063.3K
94CPRTCOPART INCCOM0.10%$622,0009.1K
95KMBKIMBERLY-CLARKCOM0.10%$611,0004.8K
96MRKMERCK & COCOM0.10%$606,0007.9K
97WOOFOOT LOCKER INCCOM0.10%$596,00027.0K
98HBANHUNTINGTON BANCCOM0.10%$593,00072.2K
99KEYKEYCORPCOM0.09%$569,00054.8K
100VVISA INC-CLASS ACOM0.09%$566,0003.5K

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 ↗.