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Horizon Kinetics’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Horizon Kinetics’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
2015
Q4 		– Sell
-6,414
Closed -$245K – 511
2015
Q3 		$245K Sell
6,414
-11
-0.2% -$471 ﹤0.01% 444
2015
Q2 		$295K Buy
6,425
+1,962
+44% +$93.7K ﹤0.01% 447
2015
Q1 		$212K Buy
+4,463
New +$205K ﹤0.01% 486

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Horizon Kinetics's CSD Position: Q4 2015 in Review

Horizon Kinetics sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2015, closing a stake of 6,414 shares — an estimated $245K sold.

Horizon Kinetics first reported a position in CSD in Q1 2015 and held it in 3 quarters. The position peaked at $295K in Q2 2015. 74 funds tracked by Wall St. Rank hold CSD as of Q4 2015.

  • Horizon Kinetics reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2015 after selling out during the quarter.
  • Horizon Kinetics sold 6,414 Invesco S&P Spin-Off ETF shares in Q4 2015, an estimated $245K.
  • Horizon Kinetics first reported a position in Invesco S&P Spin-Off ETF in Q1 2015 and held it in 3 quarters.
  • Horizon Kinetics's Invesco S&P Spin-Off ETF position peaked at $295K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.