Cxi Advisors 13F annual report
Cxi Advisors is an investment fund managing more than $44.6 million ran by Edison Byzyka. There are currently 189 companies in Mr. Byzyka’s portfolio. The largest investments include Ishares Etfs/usa and Comcast Corp-class A, together worth $41.2 million.
Limited to 30 biggest holdings
$44.6 million Assets Under Management (AUM)
As of 7th October 2020, Cxi Advisors’s top holding is 530,322 shares of Ishares Etfs/usa currently worth over $40.9 million and making up 91.8% of the portfolio value.
In addition, the fund holds 5,130 shares of Comcast Corp-class A worth $231 thousand.
The third-largest holding is Invesco Etfs/usa worth $306 thousand and the next is Alphabet worth $165 thousand, with 123 shares owned.
Currently, Cxi Advisors's portfolio is worth at least $44.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cxi Advisors
The Cxi Advisors office and employees reside in Auburn, Indiana. According to the last 13-F report filed with the SEC, Edison Byzyka serves as the Chief Investment Officer at Cxi Advisors.
Recent trades
In the most recent 13F filing, Cxi Advisors revealed that it had opened a new position in Ishares Etfs/usa and bought 530,322 shares worth $40.9 million.
One of the smallest hedge funds
The two most similar investment funds to Cxi Advisors are Smith Barney Fund Management and Gresham Partners. They manage $44.3 million and $44.2 million respectively.
Edison Byzyka investment strategy
Cxi Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
69.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of Cxi Advisors trades based on 13F SEC filings
These positions were updated on January 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Etfs/usa |
Opened
530,322
|
$40,948,000 | 91.80% |
| Comcast Corp-class A |
Opened
5,130
|
$231,000 | 0.52% |
| Invesco Etfs/usa |
Opened
5,471
|
$306,000 | 0.69% |
| Alphabet, Inc. |
Opened
123
|
$165,000 | 0.37% |
| Vanguard Etf/usa |
Opened
2,633
|
$374,000 | 0.84% |
| State Street Etf/usa |
Opened
8,176
|
$470,000 | 1.05% |
| Microsoft Corp. |
Opened
761
|
$120,000 | 0.27% |
| Apple, Inc. |
Opened
233
|
$68,000 | 0.15% |
| Amazon.com, Inc. |
Opened
35
|
$65,000 | 0.15% |
| Legg Mason Etf Investment Trus |
Opened
1,621
|
$55,000 | 0.12% |
| Alphabet, Inc. |
Opened
41
|
$55,000 | 0.12% |
| Goldman Sachs Etf Trust |
Opened
1,093
|
$67,000 | 0.15% |
| Equinix, Inc. |
Opened
84
|
$49,000 | 0.11% |
| Facebook, Inc. |
Opened
234
|
$48,000 | 0.11% |
| The Home Depot, Inc. |
Opened
208
|
$45,000 | 0.10% |
| Visa Inc-class A Shares |
Opened
238
|
$45,000 | 0.10% |
| UnitedHealth Group, Inc. |
Opened
128
|
$38,000 | 0.09% |
| Neuberger Berman Funds/closed- |
Opened
5,000
|
$34,000 | 0.08% |
| American Tower Corp. |
Opened
117
|
$27,000 | 0.06% |
| Wisdomtree Etfs/usa |
Opened
1,728
|
$84,000 | 0.19% |
| Hilton Worldwide Holdings In |
Opened
207
|
$23,000 | 0.05% |
| Shopify, Inc. |
Opened
55
|
$22,000 | 0.05% |
| Chipotle Mexican Grill, Inc. |
Opened
25
|
$21,000 | 0.05% |
| Amgen, Inc. |
Opened
86
|
$21,000 | 0.05% |
| Us Bancorp |
Opened
355
|
$21,000 | 0.05% |
| Essex Property Trust, Inc. |
Opened
69
|
$21,000 | 0.05% |
| Accenture Plc |
Opened
102
|
$21,000 | 0.05% |
| Keysight Technologies In |
Opened
180
|
$18,000 | 0.04% |
| CVS Health Corp. |
Opened
248
|
$18,000 | 0.04% |
| ResMed, Inc. |
Opened
115
|
$18,000 | 0.04% |
| Johnson Johnson |
Opened
125
|
$18,000 | 0.04% |
| Thermo Fisher Scientific, Inc. |
Opened
51
|
$17,000 | 0.04% |
| Texas Instruments Incorporated |
Opened
135
|
$17,000 | 0.04% |
| Mettler-Toledo International, Inc. |
Opened
22
|
$17,000 | 0.04% |
| Adobe, Inc. |
Opened
51
|
$17,000 | 0.04% |
| Crown Castle Intl Corp |
Opened
123
|
$17,000 | 0.04% |
| Asml Holding Nv-ny Reg Shs |
Opened
59
|
$17,000 | 0.04% |
| Valero Energy Corp. |
Opened
176
|
$16,000 | 0.04% |
| Camden Property Trust |
Opened
154
|
$16,000 | 0.04% |
| Baxter International, Inc. |
Opened
191
|
$16,000 | 0.04% |
| Invitation Homes, Inc. |
Opened
548
|
$16,000 | 0.04% |
| Target Corp. |
Opened
123
|
$16,000 | 0.04% |
| AvalonBay Communities, Inc. |
Opened
77
|
$16,000 | 0.04% |
| Jpmorgan Chase Co |
Opened
117
|
$16,000 | 0.04% |
| Fidelity National Info Serv |
Opened
115
|
$16,000 | 0.04% |
| Akamai Technologies, Inc. |
Opened
190
|
$16,000 | 0.04% |
| Phillips 66 |
Opened
142
|
$16,000 | 0.04% |
| Canadian Pacific Railway Ltd. |
Opened
57
|
$15,000 | 0.03% |
| Zions Bancorp Na |
Opened
281
|
$15,000 | 0.03% |
| Taiwan Semiconductor-sp Adr |
Opened
263
|
$15,000 | 0.03% |
| Steris Plc |
Opened
98
|
$15,000 | 0.03% |
| Arconic Corporation |
Opened
488
|
$15,000 | 0.03% |
| Pool Corp. |
Opened
72
|
$15,000 | 0.03% |
| Estee Lauder Companies-cl A |
Opened
75
|
$15,000 | 0.03% |
| Global X Etfs/usa |
Opened
1,277
|
$14,000 | 0.03% |
| Progressive Corp. |
Opened
190
|
$14,000 | 0.03% |
| SBA Communications Corp. |
Opened
57
|
$14,000 | 0.03% |
| Alaska Air Group, Inc. |
Opened
197
|
$13,000 | 0.03% |
| Motorola Solutions, Inc. |
Opened
81
|
$13,000 | 0.03% |
| CarMax, Inc. |
Opened
151
|
$13,000 | 0.03% |
| Nasdaq, Inc. |
Opened
125
|
$13,000 | 0.03% |
| Truist Financial Corp. |
Opened
227
|
$13,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
108
|
$13,000 | 0.03% |
| American Express Co. |
Opened
104
|
$13,000 | 0.03% |
| Zoetis, Inc. |
Opened
91
|
$12,000 | 0.03% |
| Broadridge Financial Solutio |
Opened
99
|
$12,000 | 0.03% |
| Hdfc Bank Ltd-adr |
Opened
188
|
$12,000 | 0.03% |
| Coca-cola Co/the |
Opened
208
|
$12,000 | 0.03% |
| State Street Corp. |
Opened
147
|
$12,000 | 0.03% |
| Walt Disney Co/the |
Opened
86
|
$12,000 | 0.03% |
| Delta Air Lines, Inc. |
Opened
212
|
$12,000 | 0.03% |
| Ecolab, Inc. |
Opened
60
|
$12,000 | 0.03% |
| Schwab Etfs/usa |
Opened
142
|
$11,000 | 0.02% |
| The Kroger Co. |
Opened
379
|
$11,000 | 0.02% |
| Morgan Stanley |
Opened
209
|
$11,000 | 0.02% |
| Costco Wholesale Corp. |
Opened
39
|
$11,000 | 0.02% |
| Rexford Industrial Realty In |
Opened
243
|
$11,000 | 0.02% |
| Mccormick Co-non Vtg Shrs |
Opened
63
|
$11,000 | 0.02% |
| CyrusOne, Inc. |
Opened
149
|
$10,000 | 0.02% |
| Paycom Software, Inc. |
Opened
38
|
$10,000 | 0.02% |
| Intel Corp. |
Opened
163
|
$10,000 | 0.02% |
| The PNC Financial Services Group, Inc. |
Opened
61
|
$10,000 | 0.02% |
| Walgreens Boots Alliance, Inc. |
Opened
154
|
$9,000 | 0.02% |
| Cintas Corp. |
Opened
35
|
$9,000 | 0.02% |
| HollyFrontier Corp. |
Opened
180
|
$9,000 | 0.02% |
| Altria Group, Inc. |
Opened
190
|
$9,000 | 0.02% |
| First American Financial Corp. |
Opened
160
|
$9,000 | 0.02% |
| Casey's General Stores, Inc. |
Opened
55
|
$9,000 | 0.02% |
| Veeva Systems, Inc. |
Opened
62
|
$9,000 | 0.02% |
| Americold Realty Trust, Inc. |
Opened
252
|
$9,000 | 0.02% |
| Synopsys, Inc. |
Opened
60
|
$8,000 | 0.02% |
| Oracle Corp. |
Opened
156
|
$8,000 | 0.02% |
| Cisco Systems, Inc. |
Opened
159
|
$8,000 | 0.02% |
| WEX, Inc. |
Opened
36
|
$8,000 | 0.02% |
| PRA Health Sciences, Inc. |
Opened
68
|
$8,000 | 0.02% |
| Lear Corp. |
Opened
59
|
$8,000 | 0.02% |
| Splunk, Inc. |
Opened
44
|
$7,000 | 0.02% |
| Monolithic Power Systems, Inc. |
Opened
40
|
$7,000 | 0.02% |
| Carnival Corp. |
Opened
132
|
$7,000 | 0.02% |
| Best Buy Co., Inc. |
Opened
85
|
$7,000 | 0.02% |
| Snap-On, Inc. |
Opened
42
|
$7,000 | 0.02% |
| Cooper Cos Inc/the |
Opened
22
|
$7,000 | 0.02% |
| Copart, Inc. |
Opened
79
|
$7,000 | 0.02% |
| Bristol Myers Squibb Co. |
Opened
110
|
$7,000 | 0.02% |
| Burlington Stores, Inc. |
Opened
29
|
$7,000 | 0.02% |
| NMI Holdings, Inc. |
Opened
199
|
$7,000 | 0.02% |
| Genpact Ltd. |
Opened
144
|
$6,000 | 0.01% |
| ICON plc |
Opened
32
|
$6,000 | 0.01% |
| United Technologies Corp |
Opened
39
|
$6,000 | 0.01% |
| Marathon Petroleum Corp. |
Opened
98
|
$6,000 | 0.01% |
| PayPal Holdings, Inc. |
Opened
56
|
$6,000 | 0.01% |
| Medtronic Plc |
Opened
53
|
$6,000 | 0.01% |
| Honeywell International, Inc. |
Opened
33
|
$6,000 | 0.01% |
| NVIDIA Corp. |
Opened
27
|
$6,000 | 0.01% |
| Broadcom, Inc. |
Opened
16
|
$5,000 | 0.01% |
| AbbVie, Inc. |
Opened
58
|
$5,000 | 0.01% |
| QUALCOMM, Inc. |
Opened
55
|
$5,000 | 0.01% |
| Linde Plc |
Opened
25
|
$5,000 | 0.01% |
| Celanese Corp. |
Opened
37
|
$5,000 | 0.01% |
| Packaging Corp Of America |
Opened
41
|
$5,000 | 0.01% |
| NextEra Energy, Inc. |
Opened
19
|
$5,000 | 0.01% |
| Union Pacific Corp. |
Opened
27
|
$5,000 | 0.01% |
| Anthem Inc |
Opened
13
|
$4,000 | 0.01% |
| Automatic Data Processing, Inc. |
Opened
23
|
$4,000 | 0.01% |
| Sun Communities, Inc. |
Opened
29
|
$4,000 | 0.01% |
| Hanesbrands, Inc. |
Opened
260
|
$4,000 | 0.01% |
| EPAM Systems, Inc. |
Opened
21
|
$4,000 | 0.01% |
| Chubb Ltd. |
Opened
22
|
$3,000 | 0.01% |
| Discovery Inc-c |
Opened
92
|
$3,000 | 0.01% |
| ConocoPhillips |
Opened
45
|
$3,000 | 0.01% |
| Boston Scientific Corp. |
Opened
66
|
$3,000 | 0.01% |
| BlackRock, Inc. |
Opened
6
|
$3,000 | 0.01% |
| Schwab (charles) Corp |
Opened
53
|
$3,000 | 0.01% |
| Discovery Inc - A |
Opened
86
|
$3,000 | 0.01% |
| CSX Corp. |
Opened
35
|
$3,000 | 0.01% |
| Waste Management, Inc. |
Opened
18
|
$2,000 | 0.00% |
| Zimmer Biomet Holdings, Inc. |
Opened
11
|
$2,000 | 0.00% |
| The Clorox Co. |
Opened
14
|
$2,000 | 0.00% |
| Public Storage |
Opened
8
|
$2,000 | 0.00% |
| Hershey Co/the |
Opened
11
|
$2,000 | 0.00% |
| IAA, Inc. |
Opened
45
|
$2,000 | 0.00% |
| Ingersoll-rand Plc |
Opened
12
|
$2,000 | 0.00% |
| Xcel Energy Inc. |
Opened
24
|
$2,000 | 0.00% |
| Dollar General Corp. |
Opened
11
|
$2,000 | 0.00% |
| Prudential Financial, Inc. |
Opened
19
|
$2,000 | 0.00% |
| Sysco Corp. |
Opened
22
|
$2,000 | 0.00% |
| Ford Motor Co. |
Opened
196
|
$2,000 | 0.00% |
| Analog Devices, Inc. |
Opened
17
|
$2,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
22
|
$2,000 | 0.00% |
| Jack Henry Associates Inc |
Opened
4
|
$1,000 | 0.00% |
| Alexion Pharmaceuticals, Inc. |
Opened
11
|
$1,000 | 0.00% |
| Hasbro, Inc. |
Opened
6
|
$1,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
8
|
$1,000 | 0.00% |
| T. Rowe Price Group, Inc. |
Opened
11
|
$1,000 | 0.00% |
| Ulta Beauty, Inc. |
Opened
4
|
$1,000 | 0.00% |
| Xilinx, Inc. |
Opened
13
|
$1,000 | 0.00% |
| AMETEK, Inc. |
Opened
10
|
$1,000 | 0.00% |
| Avery Dennison Corp. |
Opened
5
|
$1,000 | 0.00% |
| BCE, Inc. |
Opened
12
|
$1,000 | 0.00% |
| Entergy Corp. |
Opened
9
|
$1,000 | 0.00% |
| Equifax, Inc. |
Opened
7
|
$1,000 | 0.00% |
| General Mills, Inc. |
Opened
28
|
$1,000 | 0.00% |
| Genuine Parts Co. |
Opened
7
|
$1,000 | 0.00% |
| Hess Corp. |
Opened
13
|
$1,000 | 0.00% |
| IDEX Corp. |
Opened
4
|
$1,000 | 0.00% |
| Lamb Weston Holdings, Inc. |
Opened
7
|
$1,000 | 0.00% |
| McKesson Corp. |
Opened
9
|
$1,000 | 0.00% |
| NiSource, Inc. |
Opened
18
|
$1,000 | 0.00% |
| ONEOK, Inc. |
Opened
19
|
$1,000 | 0.00% |
| Pioneer Natural Resources Co. |
Opened
8
|
$1,000 | 0.00% |
| PPL Corp. |
Opened
32
|
$1,000 | 0.00% |
| Raymond James Financial, Inc. |
Opened
6
|
$1,000 | 0.00% |
| Regions Financial Corp. |
Opened
70
|
$1,000 | 0.00% |
| The AES Corp. |
Opened
32
|
$1,000 | 0.00% |
| United Rentals, Inc. |
Opened
3
|
$1,000 | 0.00% |
| WestRock Co. |
Opened
22
|
$1,000 | 0.00% |
| Xylem, Inc. |
Opened
9
|
$1,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
44
|
$1,000 | 0.00% |
| IHS Markit Ltd. |
Opened
19
|
$1,000 | 0.00% |
| Globe Life, Inc. |
Opened
6
|
$1,000 | 0.00% |
| Citizens Financial Group, Inc. |
Opened
21
|
$1,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
9
|
$1,000 | 0.00% |
| Kohls Corp |
Opened
13
|
$1,000 | 0.00% |
| M T Bank Corp |
Opened
6
|
$1,000 | 0.00% |
| Take-two Interactive Softwre |
Opened
6
|
$1,000 | 0.00% |
| Church Dwight Co Inc |
Opened
14
|
$1,000 | 0.00% |
| First Republic Bank/ca |
Opened
8
|
$1,000 | 0.00% |
| Ww Grainger Inc |
Opened
3
|
$1,000 | 0.00% |
| Host Hotels Resorts Inc |
Opened
30
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 189 holdings | |||
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