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Cutler Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Cutler Group’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,000
Closed -$157K – 6735
2016
Q2 		$157K Buy
4,000
+1,000
+33% +$39.3K 0.01% 1310
2016
Q1 		$115K Buy
3,000
+1,000
+50% +$35.8K 0.01% 1478
2015
Q4 		$76K Buy
+2,000
New +$80.4K ﹤0.01% 2026

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $464M AUM 22.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's CSD Position: Q3 2016 in Review

Cutler Group sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2016, closing a stake of 4,000 shares — an estimated $157K sold.

Cutler Group first reported a position in CSD in Q4 2015 and held it in 3 quarters. The position peaked at $157K in Q2 2016. 56 funds tracked by Wall St. Rank hold CSD as of Q3 2016.

  • Cutler Group reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 4,000 Invesco S&P Spin-Off ETF shares in Q3 2016, an estimated $157K.
  • Cutler Group first reported a position in Invesco S&P Spin-Off ETF in Q4 2015 and held it in 3 quarters.
  • Cutler Group's Invesco S&P Spin-Off ETF position peaked at $157K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.