$1.04 Billion is the total value of CX Institutional's 855 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -70 | -100.0% | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -123 | -100.0% | 0.00% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -9 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY C | $0 | – | -49 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
VMW | Exit | VMWARE INC-CL A | $0 | – | -17 | -100.0% | 0.00% | – |
GOOS | Exit | CANADA GOOSE HOL | $0 | – | -50 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON-UTI | $0 | – | -234 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -404 | -100.0% | 0.00% | – |
BGR | Exit | BlackRock Funds/Closed-End/USAetp | $0 | – | -285 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -64 | -100.0% | 0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
BCE | Exit | BCE INC | $0 | – | -30 | -100.0% | 0.00% | – |
XOP | Exit | State Street ETF/USAetp | $0 | – | -16 | -100.0% | 0.00% | – |
EPR | Exit | EPR PROPERTIESreit | $0 | – | -30 | -100.0% | 0.00% | – |
TTE | Exit | TOTAL SE-SP ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -152 | -100.0% | 0.00% | – |
AFIN | Exit | AMERICAN FINANCEreit | $0 | – | -282 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INCreit | $0 | – | -72 | -100.0% | 0.00% | – |
KMF | Exit | Kayne Anderson/Closed-endetp | $0 | – | -801 | -100.0% | 0.00% | – |
QQQ | Exit | Invesco ETFs/USAetp | $0 | – | -3 | -100.0% | 0.00% | – |
M | Exit | MACY'S INC | $0 | – | -168 | -100.0% | 0.00% | – |
NTNX | Exit | NUTANIX INC - A | $0 | – | -34 | -100.0% | 0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -31 | -100.0% | 0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -27 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -422 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -775 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INC | $0 | – | -40 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RU | $0 | – | -146 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD FINANCIALS ETFetp | $0 | – | -149 | -100.0% | -0.00% | – |
EMO | Exit | Legg Mason Closed End Funds/USetp | $0 | – | -517 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -300 | -100.0% | -0.00% | – |
ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -235 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HO | $0 | – | -95 | -100.0% | -0.00% | – |
AAN | Exit | AARON'S INC | $0 | – | -163 | -100.0% | -0.00% | – |
NAD | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -895 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN NV | $0 | – | -464 | -100.0% | -0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
IJR | Exit | iShares ETFs/USAetp | $0 | – | -74 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MEDICAL | $0 | – | -31 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PROPreit | $0 | – | -186 | -100.0% | -0.00% | – |
MYI | Exit | BlackRock Funds/Closed-End/USAetp | $0 | – | -955 | -100.0% | -0.00% | – |
IEMG | Exit | iShares ETFs/USAetp | $0 | – | -158 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINANCIAL HO | $0 | – | -64 | -100.0% | -0.00% | – |
ASPS | Exit | ALTISOURCE PORT | $0 | – | -1,759 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -700 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -807 | -100.0% | -0.00% | – |
BXS | Exit | BANCORPSOUTH BAN | $0 | – | -881 | -100.0% | -0.00% | – |
DBP | Exit | INVESCO DB PRECIOUS METALS Fetp | $0 | – | -374 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS | $0 | – | -290 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATH | $0 | – | -48 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HO | $0 | – | -600 | -100.0% | -0.00% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE | $0 | – | -320 | -100.0% | -0.00% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -270 | -100.0% | -0.00% | – |
ONB | Exit | OLD NATL BANCORP | $0 | – | -1,176 | -100.0% | -0.00% | – |
NUM | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -1,200 | -100.0% | -0.00% | – |
NML | Exit | Neuberger Berman Funds/Closed-etp | $0 | – | -6,250 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
SPHD | Exit | Invesco ETFs/USAetp | $0 | – | -783 | -100.0% | -0.00% | – |
TD | Exit | TORONTO-DOM BANK | $0 | – | -580 | -100.0% | -0.00% | – |
FDN | Exit | First Trust ETFs/USAetp | $0 | – | -163 | -100.0% | -0.00% | – |
JRS | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -3,989 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAPITAL COR | $0 | – | -2,594 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO-NEVADA CO | $0 | – | -332 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RESOURCES | $0 | – | -3,184 | -100.0% | -0.01% | – |
IXN | Exit | iShares ETFs/USAetp | $0 | – | -217 | -100.0% | -0.01% | – |
SPY | Exit | State Street ETF/USAetp | $0 | – | -167 | -100.0% | -0.01% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
SLV | Exit | iShares ETFs/USAetp | $0 | – | -3,000 | -100.0% | -0.01% | – |
SLF | Exit | SUN LIFE FINANCI | $0 | – | -1,899 | -100.0% | -0.01% | – |
LGLV | Exit | State Street ETF/USAetp | $0 | – | -806 | -100.0% | -0.01% | – |
GLD | Exit | State Street ETF/USAetp | $0 | – | -550 | -100.0% | -0.01% | – |
BSCK | Exit | Invesco ETFs/USAetp | $0 | – | -4,743 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER NV-NYS | $0 | – | -2,136 | -100.0% | -0.01% | – |
JPC | Exit | Nuveen Closed-End Funds/USAetp | $0 | – | -20,142 | -100.0% | -0.02% | – |
ATEC | Exit | ALPHATEC HOLDING | $0 | – | -55,250 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TRUST CORE S&P500 ETF | 22 | Q3 2023 | 4.4% |
VANGUARD MID CAP ETF | 22 | Q3 2023 | 3.9% |
Vanguard Large-Cap Index Fund ETF | 22 | Q3 2023 | 4.5% |
State Street ETF/USA | 22 | Q3 2023 | 3.9% |
State Street ETF/USA | 22 | Q3 2023 | 3.7% |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 22 | Q3 2023 | 3.5% |
VANGUARD SMALL CP ETF | 22 | Q3 2023 | 1.9% |
ISHARES TRUST NATIONAL MUN ETF | 22 | Q3 2023 | 2.7% |
State Street ETF/USA | 22 | Q3 2023 | 1.9% |
ISHARES TRUST 1 3 YR TREAS BD ETF | 22 | Q3 2023 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-18 |
View CX Institutional's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.