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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
960
+4 vs. Q2 2021
Portfolio value
$1.22B
+$6.53M (+0.5%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of CX Institutional in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNMUnum GroupStock53$1.00K<0.1%−20−27.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6$1.00K<0.1%+6New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$1.00K<0.1%+8New–
Vanguard Health Care ETF92204A504ETF6$1.00K<0.1%+1+20.0%Added–
GXOGXO Logistics, Inc.Stock10$1.00K<0.1%+10NewHistory
PODDInsulet CorpStock4$1.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock11$1.00K<0.1%−7−38.9%ReducedHistory
AFGAmerican Financial Group IncCOM11$1.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM17$1.00K<0.1%+17NewHistory
FICOFair Isaac CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV28$1.00K<0.1%−54−65.9%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF30$1.00K<0.1%−59−66.3%Reduced–
iShares Tr46435G672CORE INTL AGGR25$1.00K<0.1%−125−83.3%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT12$1.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR36$1.00K<0.1%−221−86.0%Reduced–
BMRNBiomarin Pharmaceutical IncCOM10$1.00K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM26$1.00K<0.1%−21−44.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW72$1.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM121$1.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM30$1.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS13$1.00K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW213$1.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7$1.00K<0.1%−45−86.5%Reduced–
LEALear CorpCOM NEW7$1.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A152$1.00K<0.1%+152NewHistory
GTGoodyear Tire & Rubber CoCOM41$1.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW43$1.00K<0.1%−26−37.7%ReducedHistory
YAlleghany CorpCOM2$1.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM10$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
UGIUgi CorpStock37$2.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock66$2.00K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock5$2.00K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock62$2.00K<0.1%+1+1.6%AddedHistory
LAMRLamar Advertising CoREIT15$2.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock49$2.00K<0.1%00.0%UnchangedHistory
TTCToro CoCOM22$2.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM6$2.00K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM40$2.00K<0.1%+40NewHistory
iShares Tr464287556ISHARES BIOTECH10$2.00K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN60$2.00K<0.1%−119−66.5%Reduced–
HUBBHubbell IncCOM10$2.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM54$2.00K<0.1%−16−22.9%ReducedHistory
CCKCrown Holdings, Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
ACMAecomCOM29$2.00K<0.1%−35−54.7%ReducedHistory
RPMRPM International IncCOM23$2.00K<0.1%+3+15.0%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW37$2.00K<0.1%−631−94.5%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX14$2.00K<0.1%−66−82.5%Reduced–
FTITechnipFMC plcCOM284$2.00K<0.1%−35−11.0%ReducedHistory
CGNXCognex CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM46$2.00K<0.1%+1+2.2%AddedHistory
EXEExpand Energy CorpCOM39$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE31$2.00K<0.1%−177−85.1%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US38$2.00K<0.1%−135−78.0%Reduced–
OLEDUniversal Display CorpCOM9$2.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM22$2.00K<0.1%+22NewHistory
MNKDMannkind CorpCOM NEW374$2.00K<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/20274$2.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF12$3.00K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock6$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF109$3.00K<0.1%−82−42.9%Reduced–
WPMWheaton Precious Metals Corp.COM93$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%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL31$3.00K<0.1%−284−90.2%Reduced–
BTUPeabody Energy CorpCOM186$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT30$3.00K<0.1%−278−90.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD26$3.00K<0.1%−293−91.8%Reduced–
WTRGEssential Utilities, Inc.COM72$3.00K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A428$3.00K<0.1%−13−2.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM10$3.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM90$3.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A70$3.00K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU104$3.00K<0.1%00.0%Unchanged–
NIONIO Inc.ADR103$4.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF30$4.00K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR25$4.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock73$4.00K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM199$4.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM119$4.00K<0.1%−600−83.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM46$4.00K<0.1%−239−83.9%ReducedHistory
CDKCDK Global, Inc.COM90$4.00K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF15$5.00K<0.1%+15New–
MRNAModerna, Inc.Stock13$5.00K<0.1%+13NewHistory
SUISun Communities IncCOM29$5.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV81$5.00K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM72$5.00K<0.1%−411−85.1%ReducedHistory
NLYAnnaly Capital Management IncCOM633$5.00K<0.1%−153−19.5%ReducedHistory
AIRCApartment Income REIT Corp.COM109$5.00K<0.1%−3−2.7%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM325$5.00K<0.1%+325NewHistory
iShares Russell 2000 Growth ETF464287648ETF22$6.00K<0.1%00.0%Unchanged–
PCNPIMCO Corporate & Income Strategy FundCOM347$6.00K<0.1%+347NewHistory
SLGSL Green Realty CorpCOM79$6.00K<0.1%+79NewHistory

Sold out since Q2 2021 (36)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CX Institutional sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ROKURoku, IncCOM CL A4,434$2.04M0.2%History
QDELQuidelOrtho CorpCOM4,659$597.0K<0.1%History
FSKFS KKR Capital CorpCOM13,530$291.0K<0.1%History
LUMNLumen Technologies, Inc.COM10,428$142.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM452$83.0K<0.1%History
BF.BBrown Forman CorpStock893$67.0K<0.1%History
MXIMMaxim Integrated Products IncCOM567$60.0K<0.1%History
APAAPA CorpCOM689$15.0K<0.1%History
VRMVroom, Inc.COM367$15.0K<0.1%History
CPAYCorpay, Inc.COM53$14.0K<0.1%History
APPAppLovin CorpCOM CL A164$12.0K<0.1%History
LMNDLemonade, Inc.Stock100$11.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM68$11.0K<0.1%History
Vanguard Utilities ETF92204A876ETF68$9.00K<0.1%–
PINSPinterest, Inc.CL A100$8.00K<0.1%History
CRSRCorsair Gaming, Inc.COM233$8.00K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM361$8.00K<0.1%History
NOVNOV Inc.COM545$8.00K<0.1%History
FIRYFiry Inc.COM300$7.00K<0.1%History
SLGSL Green Realty CorpCOM81$6.00K<0.1%History
SPXCSPX Technologies, Inc.COM41$3.00K<0.1%History
COINCoinbase Global, Inc.COM CL A6$2.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A33$2.00K<0.1%History
LPLALPL Financial Holdings Inc.COM12$2.00K<0.1%History
RKTRocket Companies, Inc.Stock70$1.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A7$1.00K<0.1%History
DECKDeckers Outdoor CorpCOM3$1.00K<0.1%History
RRXRegal Rexnord CorpCOM6$1.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW7$1.00K<0.1%History
STLAStellantis N.V.SHS57$1.00K<0.1%History
CHGGChegg, IncCOM8$1.00K<0.1%History
WIXWix.com Ltd.SHS2$1.00K<0.1%History
ACCAmerican Campus Communities IncCOM22$1.00K<0.1%History
Apartment Invest03748R754CL A155$1.00K<0.1%–
EXASExact Sciences CorpCOM12$1.00K<0.1%History
OSHOak Street Health, Inc.COM15$1.00K<0.1%History