SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CX Institutional

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

Reported Value
$761M
Q2 2020
Positions
854
Filings on Record
31
2019–present window
Filed
Aug 6, 2020
original filing

Summary

Cx Institutional reported $761M in U.S.-listed holdings across 854 positions for Q2 2020.

The portfolio is heavily concentrated: IVV alone accounts for 22.7% of reported value.

Compared with Q1 2020, the fund opened 113 new positions and exited 28.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+22.7%
Ishares Etfs USA
New / Exited
113 / 28
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
Q1 ’19: $567MQ1 ’19Q2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ1 ’20: $613MQ1 ’20Q2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 71.3%Common Stock: 27.6%Other: 0.5%MLP: 0.4%ADR: 0.2%Other: 0.1%
  • ETP · 71.3% · $543M
  • Common Stock · 27.6% · $210M
  • Other · 0.5% · $3M
  • MLP · 0.4% · $3M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $969,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX HIGH YLD CORPNEW+48.2K48.2K+$4M$4M
ENZLISHARES MSCI NEW ZEALAND ETFNEW+44.7K44.7K+$3M$3M
EWZISHARES MSCI BRAZIL ETFNEW+85.7K85.7K+$2M$2M
EFNLISHARES MSCI FINLAND ETFNEW+68.3K68.3K+$2M$2M
GREKGLOBAL X MSCI GREECE ETFNEW+118.3K118.3K+$2M$2M
EWOISHARES MSCI AUSTRIA ETFNEW+154.1K154.1K+$2M$2M
ISHARES GOLD TRUSTNEW+97.9K97.9K+$2M$2M
BILSPDR BBG BARC 1-3 MONTH TBILNEW+16.4K16.4K+$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 2020

376 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares ETFs/USAETP22.75%$173M2.84M
2SPYMState Street ETF/USAETP19.77%$150M3.58M
3VVVanguard ETF/USAETP16.28%$124M916.6K
4GBILGoldman Sachs ETF TrustETP3.82%$29M335.5K
5DLNWisdomTree ETFs/USAETP2.29%$17M211.3K
6IGHGProShares ETFs/USAETP1.40%$11M180.0K
7UNHUNITEDHEALTH GRPCOM0.79%$6M20.5K
8AMGNAMGEN INCCOM0.76%$6M24.4K
9MSFTMICROSOFT CORPCOM0.75%$6M28.0K
10PEPPEPSICO INCCOM0.70%$5M40.5K
11ORCLORACLE CORPCOM0.67%$5M92.5K
12CMCSACOMCAST CORP-ACOM0.65%$5M126.3K
13NULGNuveen ETFs/USAETP0.54%$4M144.5K
14AXPAMERICAN EXPRESSCOM0.53%$4M42.9K
15PGRPROGRESSIVE CORPCOM0.53%$4M50.3K
16COSTCOSTCO WHOLESALECOM0.52%$4M12.9K
17ISHARES IBOXX HIGH YLD CORPETP0.51%$4M48.2K
18AAPLAPPLE INCCOM0.51%$4M10.7K
19WMWASTE MANAGEMENTCOM0.49%$4M35.6K
20WMTWALMART INCCOM0.49%$4M31.3K
21CIBRFirst Trust ETFs/USAETP0.44%$3M110.4K
22PSXPHILLIPS 66COM0.40%$3M42.5K
23KOCOCA-COLA CO/THECOM0.39%$3M67.0K
24JPMJPMORGAN CHASECOM0.37%$3M30.3K
25RTXRAYTHEON TECHNOLCOM0.37%$3M46.2K
26USBUS BANCORPCOM0.37%$3M75.1K
27PBWInvesco ETFs/USAETP0.37%$3M100.4K
28ELVANTHEM INCCOM0.37%$3M10.7K
29GDGENERAL DYNAMICSCOM0.36%$3M18.6K
30MAGELLAN MIDSTREMLP0.36%$3M64.0K
31PAVEGlobal X ETFs/USAETP0.36%$3M275.4K
32LMTLOCKHEED MARTINCOM0.36%$3M7.4K
33MPCMARATHON PETROLECOM0.35%$3M69.8K
34LOWLOWE'S COS INCCOM0.35%$3M19.6K
35AON PLCCOM0.35%$3M13.7K
36BBYBEST BUY CO INCCOM0.34%$3M29.4K
37ENZLISHARES MSCI NEW ZEALAND ETFETP0.33%$3M44.7K
38TSCOTRACTOR SUPPLYCOM0.33%$3M19.2K
39NOCNORTHROP GRUMMANCOM0.33%$3M8.2K
40EWZISHARES MSCI BRAZIL ETFETP0.32%$2M85.7K
41MSMORGAN STANLEYCOM0.32%$2M50.6K
42EFNLISHARES MSCI FINLAND ETFETP0.32%$2M68.3K
43GREKGLOBAL X MSCI GREECE ETFETP0.31%$2M118.3K
44RHIROBERT HALF INTLCOM0.30%$2M43.8K
45EWOISHARES MSCI AUSTRIA ETFETP0.30%$2M154.1K
46ACNACCENTURE PLC-ACOM0.30%$2M10.7K
47HIIHUNTINGTON INGALCOM0.30%$2M13.2K
48SNASNAP-ON INCCOM0.28%$2M15.4K
49VLOVALERO ENERGYCOM0.28%$2M36.2K
50HONHONEYWELL INTLCOM0.28%$2M14.7K
51AOSSMITH (A.O.)CORPCOM0.28%$2M44.3K
52TMUST-MOBILE US INCCOM0.28%$2M20.3K
53TFCTRUIST FINANCIALCOM0.27%$2M55.0K
54MDLZMONDELEZ INTER-ACOM0.27%$2M40.6K
55PCARPACCAR INCCOM0.27%$2M27.6K
56BNYBANK NY MELLONCOM0.27%$2M52.4K
57JNJJOHNSON&JOHNSONCOM0.27%$2M14.4K
58AJGARTHUR J GALLAGHCOM0.27%$2M20.7K
59HOLLYFRONTIER COCOM0.26%$2M68.4K
60HDHOME DEPOT INCCOM0.26%$2M7.9K
61CECELANESE CORPCOM0.26%$2M22.9K
62SYYSYSCO CORPCOM0.26%$2M36.2K
63PKGPACKAGING CORPCOM0.25%$2M19.3K
64HIGHARTFORD FINL SVCOM0.25%$2M48.2K
65IPGINTERPUBLIC GRPCOM0.25%$2M108.0K
66IBMIBMCOM0.25%$2M15.7K
67CORAMERISOURCEBERGECOM0.25%$2M18.7K
68RSGREPUBLIC SVCSCOM0.24%$2M22.7K
69AVYAVERY DENNISONCOM0.24%$2M16.3K
70TJXTJX COS INCCOM0.24%$2M36.4K
71LLYELI LILLY & COCOM0.24%$2M11.2K
72PGPROCTER & GAMBLECOM0.24%$2M15.3K
73TSNTYSON FOODS-ACOM0.23%$2M29.7K
74AMZNAMAZON.COM INCCOM0.23%$2M641
75MDTMEDTRONIC PLCCOM0.23%$2M18.8K
76SCHBSchwab ETFs/USAETP0.23%$2M27.8K
77WFCWELLS FARGO & COCOM0.22%$2M65.5K
78SOSOUTHERN COCOM0.22%$2M32.1K
79WBAWALGREENS BOOTSCOM0.22%$2M39.1K
80ISHARES GOLD TRUSTETP0.22%$2M97.9K
81ROSTROSS STORES INCCOM0.22%$2M19.4K
82BILSPDR BBG BARC 1-3 MONTH TBILETP0.20%$2M16.4K
83Legg Mason ETF Investment TrusETP0.19%$1M52.0K
84BRK/BBERKSHIRE HATH-BCOM0.19%$1M8.1K
85GOOGLALPHABET INC-ACOM0.16%$1M858
86MAMASTERCARD INC-ACOM0.15%$1M3.9K
87HUMHUMANA INCCOM0.15%$1M3.0K
88ABBVABBVIE INCCOM0.15%$1M11.6K
89METAFACEBOOK INC-ACOM0.15%$1M5.0K
90MRSHMARSH & MCLENNANCOM0.13%$983,0009.2K
91VVISA INC-CLASS ACOM0.12%$939,0004.9K
92MCDMCDONALDS CORPCOM0.12%$928,0005.0K
93IndexIQ ETF TrustETP0.12%$899,00029.7K
94NVSNOVARTIS AG-ADRCOM0.12%$895,00010.2K
95CVXCHEVRON CORPCOM0.12%$889,00010.0K
96PFEPFIZER INCCOM0.12%$876,00026.8K
97WOOFOOT LOCKER INCCOM0.11%$874,00030.0K
98EXMOCEXXON MOBIL CORPCOM0.11%$862,00019.3K
99DRIDARDEN RESTAURANCOM0.11%$813,00010.7K
100ABTABBOTT LABSCOM0.11%$808,0008.8K

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 ↗

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 ↗.