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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
956
+89 vs. Q1 2021
Portfolio value
$1.22B
+$98.5M (+8.8%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of CX Institutional in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Health Care ETF92204A504ETF5$1.00K<0.1%−104−95.4%Reduced–
iShares Select Dividend ETF464287168ETF12$1.00K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock70$1.00K<0.1%−71−50.4%ReducedHistory
PODDInsulet CorpStock4$1.00K<0.1%+4NewHistory
AFGAmerican Financial Group IncCOM11$1.00K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A7$1.00K<0.1%+7NewHistory
DECKDeckers Outdoor CorpCOM3$1.00K<0.1%+3NewHistory
SPDR Series Trust78464A607ST STR DOW REIT12$1.00K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM10$1.00K<0.1%+10NewHistory
RRXRegal Rexnord CorpCOM6$1.00K<0.1%+6NewHistory
RGAReinsurance Group of America IncCOM NEW7$1.00K<0.1%+7NewHistory
BFHBread Financial Holdings, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW72$1.00K<0.1%+72NewHistory
XPOXPO, Inc.COM10$1.00K<0.1%+10NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM121$1.00K<0.1%+121NewHistory
STLAStellantis N.V.SHS57$1.00K<0.1%+57NewHistory
HRBH&R Block IncCOM30$1.00K<0.1%+30NewHistory
CPRICapri Holdings LtdSHS13$1.00K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM186$1.00K<0.1%+186NewHistory
MMacy's, Inc.COM27$1.00K<0.1%+27NewHistory
LEALear CorpCOM NEW7$1.00K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM8$1.00K<0.1%+8NewHistory
GTGoodyear Tire & Rubber CoCOM41$1.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS2$1.00K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM2$1.00K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM22$1.00K<0.1%+22NewHistory
Apartment Invest03748R754CL A155$1.00K<0.1%+14+9.9%Added–
AGRAvangrid, Inc.COM26$1.00K<0.1%+1+4.0%AddedHistory
XECCimarex Energy CoCOM10$1.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM750$1.00K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock73$2.00K<0.1%+10+15.9%AddedHistory
UGIUgi CorpStock37$2.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock66$2.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6$2.00K<0.1%−18−75.0%ReducedHistory
FDSFactset Research Systems IncStock5$2.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock61$2.00K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT15$2.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A6$2.00K<0.1%+6NewHistory
TTCToro CoCOM22$2.00K<0.1%+2+10.0%AddedHistory
LIILennox International IncCOM6$2.00K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM3$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH10$2.00K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM10$2.00K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM47$2.00K<0.1%+9+23.7%AddedHistory
RPMRPM International IncCOM20$2.00K<0.1%−1−4.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A33$2.00K<0.1%+33NewHistory
CGNXCognex CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM39$2.00K<0.1%+39NewHistory
NGNovagold Resources IncCOM NEW213$2.00K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM12$2.00K<0.1%+12NewHistory
OLEDUniversal Display CorpCOM9$2.00K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW374$2.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW69$2.00K<0.1%+10+16.9%AddedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/20274$2.00K<0.1%+74New–
Vanguard Morningstar Total Stock Market ETF922908769ETF12$3.00K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock49$3.00K<0.1%−1−2.0%ReducedHistory
PTCPTC Inc.Stock18$3.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM7$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW52$3.00K<0.1%00.0%Unchanged–
iShares Inc464286319EM MKTS DIV ETF86$3.00K<0.1%−276−76.2%Reduced–
HOGHarley-Davidson, Inc.COM70$3.00K<0.1%+7+11.1%AddedHistory
FTITechnipFMC plcCOM319$3.00K<0.1%+100+45.7%AddedHistory
WTRGEssential Utilities, Inc.COM72$3.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM10$3.00K<0.1%+10NewHistory
ARNCArconic CorpCOM90$3.00K<0.1%+1+1.1%AddedHistory
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU104$3.00K<0.1%−244−70.1%Reduced–
SPXCSPX Technologies, Inc.COM41$3.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF30$4.00K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock73$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER83$4.00K<0.1%−36,616−99.8%Reduced–
WPMWheaton Precious Metals Corp.COM93$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV82$4.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF89$4.00K<0.1%00.0%Unchanged–
NMIHNMI Holdings, Inc.COM199$4.00K<0.1%00.0%UnchangedHistory
ACMAecomCOM64$4.00K<0.1%+35+120.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF39$4.00K<0.1%+39New–
SPDR Series Trust78464A789ST STR SP INS112$4.00K<0.1%+112New–
COTYCoty Inc.COM CL A441$4.00K<0.1%+32+7.8%AddedHistory
CDKCDK Global, Inc.COM90$4.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A70$4.00K<0.1%+70NewHistory
NIONIO Inc.ADR103$5.00K<0.1%+103NewHistory
SPDR Series Trust78468R861STATE STRET SPDR257$5.00K<0.1%−2,405−90.3%Reduced–
SUISun Communities IncCOM29$5.00K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM112$5.00K<0.1%+9+8.7%AddedHistory
IAUiShares Gold TrustISHARES147$5.00K<0.1%−1,295−89.8%ReducedConverted for a 1-for-2 splitHistory
iShares Tr46429B515MSCI FINLAND ETF100$5.00K<0.1%−99,613−99.9%Reduced–
BABAAlibaba Group Holding LtdADR25$6.00K<0.1%−60−70.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF191$6.00K<0.1%−141,731−99.9%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV81$6.00K<0.1%−276−77.3%Reduced–
PBCTPeople's United Financial, Inc.COM379$6.00K<0.1%−2,679−87.6%ReducedHistory
SLGSL Green Realty CorpCOM81$6.00K<0.1%+6+8.0%AddedHistory
SPLKSplunk IncCOM44$6.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF22$7.00K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN179$7.00K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TALTAL Education GroupSPONSORED ADS6,359$342.0K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$151.0K<0.1%–
FS KKR Cap Corp II35952V303COM4,176$82.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A790$67.0K<0.1%History
PAGPenske Automotive Group, Inc.COM395$32.0K<0.1%History
BBWIBath & Body Works, Inc.COM474$29.0K<0.1%History
Varian Med Sys Inc92220P105COM140$25.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF245$20.0K<0.1%–
CLFCleveland-Cliffs Inc.COM900$18.0K<0.1%History
SMEDSharps Compliance CorpCOM1,000$14.0K<0.1%History
Flir Sys Inc302445101COM180$10.0K<0.1%–
IVRInvesco Mortgage Capital Inc.COM1,487$6.00K<0.1%History
Invesco QQQ Trust Series I46090E103ETF10$3.00K<0.1%–
LYFTLyft, Inc.CL A COM51$3.00K<0.1%History
RADNew Rite Aid, LLCCOM112$2.00K<0.1%History
EPREpr PropertiesCOM SH BEN INT13$1.00K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT16$1.00K<0.1%History