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| Name: |
CX Institutional |
| City: |
AUBURN |
| State: |
IN |
| Zip: |
46706 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTWO |
Take-Two Interactive |
552 |
Closed |
$145.68 |
$0 |
0 |
0% |
-179,000 |
-1,113 |
0 |
Technical & System So... |
|
|
EWP |
iShares Spain Index Fund |
571 |
Closed |
$32.42 |
$0 |
0 |
0% |
-42,000 |
-1,378 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
558 |
Closed |
$55.24 |
$0 |
0 |
0% |
-353,000 |
-5,707 |
0 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
545 |
Closed |
$250.61 |
$0 |
0 |
0% |
-423,000 |
-1,544 |
0 |
Diversified Chemicals |
|
|
CMA |
Comerica Inc |
564 |
Closed |
$53.35 |
$0 |
0 |
0% |
-204,000 |
-3,664 |
0 |
Domestic Regional Banks |
|
|
KARS |
Kraneshares Electric Vehicl... |
551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,652,000 |
-64,275 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
570 |
Closed |
$67.42 |
$0 |
0 |
0% |
-1,557,000 |
-25,431 |
0 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
557 |
Closed |
$79.39 |
$0 |
0 |
0% |
-309,000 |
-3,700 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
544 |
Closed |
$34.07 |
$0 |
0 |
0% |
-15,089,000 |
-486,575 |
0 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
563 |
Closed |
$53.50 |
$0 |
0 |
0% |
-212,000 |
-3,369 |
0 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
550 |
Closed |
$270.50 |
$0 |
0 |
0% |
-216,000 |
-695 |
0 |
Conglomerates |
|
|
KBE |
streetTRACKS Series Trust K... |
569 |
Closed |
$47.36 |
$0 |
0 |
0% |
-224,000 |
-4,876 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
556 |
Closed |
$31.13 |
$0 |
0 |
0% |
-941,000 |
-27,060 |
0 |
Lumber,Wood Production |
|
|
HEFA |
Ishares Currency Hedged Msc... |
562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,141,000 |
-607,451 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
549 |
Closed |
$71.26 |
$0 |
0 |
0% |
-330,000 |
-3,946 |
0 |
Semiconductor- Broad... |
|
|
EWA |
iShares MSCI-Australia |
568 |
Closed |
$24.49 |
$0 |
0 |
0% |
-10,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
555 |
Closed |
$482.50 |
$0 |
0 |
0% |
-212,000 |
-375 |
0 |
Business Services |
|
|
ITA |
iShares Dow Jones US Aerosp... |
561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
548 |
Closed |
$61.19 |
$0 |
0 |
0% |
-433,000 |
-7,748 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
567 |
Closed |
$71.98 |
$0 |
0 |
0% |
-206,000 |
-2,755 |
0 |
Electric Utilities |
|
|
PDBC |
Invesco Actively Managd ETF |
554 |
Closed |
$14.10 |
$0 |
0 |
0% |
-13,323,000 |
-1,001,717 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
573 |
Closed |
$105.44 |
$0 |
0 |
0% |
-215,000 |
-2,081 |
0 |
Closed - End Fund - Debt |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
560 |
Closed |
$51.48 |
$0 |
0 |
0% |
-729,000 |
-2,777 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
547 |
Closed |
$43.20 |
$0 |
0 |
0% |
-804,000 |
-15,079 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
566 |
Closed |
$222.75 |
$0 |
0 |
0% |
-224,000 |
-865 |
0 |
Biotechnology |
|
|
VOX |
Vanguard Telecom Services ETF |
553 |
Closed |
$132.45 |
$0 |
0 |
0% |
-1,068,000 |
-9,074 |
0 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
572 |
Closed |
$48.01 |
$0 |
0 |
0% |
-3,056,000 |
-68,479 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
559 |
Closed |
$52.67 |
$0 |
0 |
0% |
-316,000 |
-3,376 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
546 |
Closed |
$44.33 |
$0 |
0 |
0% |
-84,000 |
-2,148 |
0 |
Closed - End Fund - E... |
|
|
BATT |
Amplify Advanced Battery Me... |
565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,400,000 |
-132,791 |
0 |
N/A |
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