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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$11.3M
Cap. Flow
-$18.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
PSX icon
Phillips 66
PSX
+$4.46M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.25M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.61M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.44M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
826
Eldorado Gold
EGO
$8.31B
– –
-140
Closed -$1K
EIG icon
827
Employers Holdings
EIG
$908M
– –
-21
Closed -$1K
EIS icon
828
iShares MSCI Israel ETF
EIS
$879M
– –
-10
Closed -$1K
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-189
Closed -$21K
EME icon
830
Emcor
EME
$33.1B
– –
-32
Closed -$3K
ENVA icon
831
Enova International
ENVA
$5.9B
– –
-105
Closed -$2K
ENZL icon
832
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-10
Closed -$1K
ESRT icon
833
Empire State Realty Trust
ESRT
$976M
– –
-191
Closed -$3K
ET icon
834
Energy Transfer Partners
ET
$70.1B
– –
-81
Closed -$1K
ETSY icon
835
Etsy
ETSY
$7.65B
– –
-26
Closed -$2K
EVR icon
836
Evercore
EVR
$13.1B
– –
-39
Closed -$3K
EWK icon
837
iShares MSCI Belgium ETF
EWK
$163M
– –
-29
Closed -$1K
EXEL icon
838
Exelixis
EXEL
$13.9B
– –
-103
Closed -$2K
FDN icon
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-163
Closed -$23K
FHB icon
840
First Hawaiian
FHB
$3.42B
– –
-29
Closed -$1K
FHI icon
841
Federated Hermes
FHI
$4.4B
– –
-40
Closed -$1K
FHN icon
842
First Horizon
FHN
$12.1B
– –
-164
Closed -$2K
FIVE icon
843
Five Below
FIVE
$11.2B
– –
-11
Closed -$1K
FLOT icon
844
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-265
Closed -$13K
FLR icon
845
Fluor
FLR
$7.29B
– –
-19
Closed -$1K
FLWS icon
846
1-800-Flowers.com
FLWS
$245M
– –
-46
Closed -$1K
FR icon
847
First Industrial Realty Trust
FR
$8.88B
– –
-78
Closed -$3K
FSM icon
848
Fortuna Silver Mines
FSM
$2.59B
– –
-1,945
Closed -$6K
FXH icon
849
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-192
Closed -$15K
GBIL icon
850
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-152
Closed -$15K
32 33
34
35 36

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q3 2019 Portfolio in Review

As of Q3 2019, CX Institutional held 1,000 positions worth $619M, down 1.8% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional's Q3 2019 filing shows 59 new, 344 increased, 299 reduced and 212 closed positions. Its largest new stake was Phillips 66: 44,490 shares worth $4.56M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CX Institutional's largest Q3 2019 buy was Phillips 66: 44,490 shares worth $4.56M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.75M increase.
  • CX Institutional's biggest Q3 2019 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.61M.
  • CX Institutional fully exited iShares Edge MSCI Min Vol Asia ex Japan ETF in Q3 2019, selling an estimated $2.85M.
  • CX Institutional's ten largest holdings make up 27% of its $619M portfolio in Q3 2019.
  • CX Institutional opened 59 new positions and closed 212 in Q3 2019.
  • CX Institutional's portfolio value fell 1.8% quarter-over-quarter to $619M.

Based on CX Institutional's 13F filing for Q3 2019, filed 10 Oct 2019.