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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
SPLKSplunk IncCOM44$6.00K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF59$7.00K<0.1%+47+391.7%Added–
LWLamb Weston Holdings, Inc.Stock108$7.00K<0.1%−165−60.4%ReducedHistory
GGenpact LTDSHS144$7.00K<0.1%−41−22.2%ReducedHistory
COLDAmericold Realty TrustCOM252$7.00K<0.1%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM560$7.00K<0.1%+560NewHistory
PCMPCM Fund, Inc.COM591$7.00K<0.1%+591NewHistory
VTRSViatris IncStock619$8.00K<0.1%−201−24.5%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER227$8.00K<0.1%+144+173.5%Added–
WEXWEX Inc.COM44$8.00K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM48$8.00K<0.1%−54−52.9%ReducedHistory
BURLBurlington Stores, Inc.COM29$8.00K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS70$8.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock47$9.00K<0.1%−287−85.9%ReducedHistory
WUWestern Union COStock435$9.00K<0.1%−216−33.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF82$9.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock279$9.00K<0.1%+44+18.7%AddedHistory
NOVNOV Inc.COM717$9.00K<0.1%+717NewHistory
iShares Inc464286400MSCI BRAZIL ETF279$9.00K<0.1%−45−13.9%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM317$9.00K<0.1%+317NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM556$9.00K<0.1%+556NewHistory
CHCOCity Holding CoCOM117$9.00K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK161$9.00K<0.1%+161NewHistory
DOCNDigitalOcean Holdings, Inc.COM118$9.00K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM700$9.00K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock475$10.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF173$10.0K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM55$10.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM102$10.0K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF416$10.0K<0.1%−137−24.8%Reduced–
DMFBNY Mellon Municipal Income, Inc.COM1,000$10.0K<0.1%00.0%UnchangedHistory
Global X FDS37950E192GBL X MSCI PT ET948$10.0K<0.1%−323−25.4%Reduced–
iShares Tr46429B515MSCI FINLAND ETF207$10.0K<0.1%+107+107.0%Added–
PBCTPeople's United Financial, Inc.COM551$10.0K<0.1%+172+45.4%AddedHistory
LEGLeggett & Platt IncStock255$11.0K<0.1%−13−4.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF79$11.0K<0.1%+79New–
iShares Russell Midcap ETF464287499ETF147$11.0K<0.1%−73−33.2%Reduced–
SPOTSpotify Technology S.A.Stock47$11.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A15$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW351$11.0K<0.1%−304−46.4%Reduced–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM700$11.0K<0.1%00.0%UnchangedHistory
iShares Inc464286301MSCI BELGIUM ETF534$11.0K<0.1%−171−24.3%Reduced–
iShares Tr46429B523MSCI DENMARK ETF106$11.0K<0.1%−17−13.8%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A250$11.0K<0.1%00.0%Unchanged–
NLSNNielsen Holdings plcSHS EUR563$11.0K<0.1%+93+19.8%AddedHistory
ENPHEnphase Energy, Inc.Stock77$12.0K<0.1%+14+22.2%AddedHistory
VSTVistra Corp.Stock700$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD227$12.0K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM101$12.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM513$12.0K<0.1%+2+0.4%AddedHistory
FRMEFirst Merchants CorpCOM284$12.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM172$12.0K<0.1%−21−10.9%ReducedHistory
AAONAaon, Inc.COM PAR $0.004179$12.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM21$12.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5037$12.0K<0.1%+37New–
CONECyrusOne Holdco LLCCOM149$12.0K<0.1%−31−17.2%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A3,290$12.0K<0.1%−2,757−45.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK281$13.0K<0.1%+281NewHistory
FFINFirst Financial Bankshares IncCOM276$13.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM544$13.0K<0.1%−74−12.0%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$13.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS279$13.0K<0.1%−188−40.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK131$13.0K<0.1%00.0%Unchanged–
HFCHollyFrontier CorpCOM384$13.0K<0.1%+3+0.8%AddedHistory
RFPResolute Forest Products Inc.COM1,078$13.0K<0.1%−82−7.1%ReducedHistory
IAUiShares Gold TrustETF424$14.0K<0.1%+277+188.4%AddedHistory
DXCDXC Technology CoStock403$14.0K<0.1%+31+8.3%AddedHistory
ATOAtmos Energy CorpCOM163$14.0K<0.1%−88−35.1%ReducedHistory
PVHPVH Corp.COM141$14.0K<0.1%+31+28.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS523$14.0K<0.1%+142+37.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM243$14.0K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM600$14.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS188$14.0K<0.1%−48−20.3%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM1,202$14.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock308$15.0K<0.1%−156−33.6%ReducedHistory
FLEXFlex Ltd.Stock867$15.0K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM280$15.0K<0.1%−2−0.7%ReducedHistory
EXPOExponent IncCOM129$15.0K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT339$15.0K<0.1%+339NewHistory
KIMKimco Realty CorpCOM718$15.0K<0.1%+96+15.4%AddedHistory
OIO-I Glass, Inc.COM1,040$15.0K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM380$15.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock727$16.0K<0.1%+727NewHistory
Vanguard Dividend Appreciation ETF921908844ETF106$16.0K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock525$16.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM101$16.0K<0.1%−77−43.3%ReducedHistory
ICLRIcon PLCCOM60$16.0K<0.1%+20+50.0%AddedHistory
TYLTyler Technologies IncCOM35$16.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A142$16.0K<0.1%+1+0.7%AddedHistory
DDOGDatadog, Inc.CL A COM115$16.0K<0.1%−15,486−99.3%ReducedHistory
ALKAlaska Air Group, Inc.COM280$16.0K<0.1%+86+44.3%AddedHistory
UAUnder Armour, Inc.CL C939$16.0K<0.1%+201+27.2%AddedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT4,000$16.0K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock842$17.0K<0.1%+238+39.4%AddedHistory
WYNNWynn Resorts LtdCOM195$17.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM377$17.0K<0.1%−72−16.0%ReducedHistory
iShares Tr464287713US TELECOM ETF524$17.0K<0.1%−497−48.7%Reduced–
TRMBTrimble Inc.COM210$17.0K<0.1%+11+5.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW141$17.0K<0.1%+23+19.5%AddedHistory
MROMarathon Oil CorpCOM1,231$17.0K<0.1%+150+13.9%AddedHistory

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