Mid Continent Capital’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Mid Continent Capital’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 Q3	$6.96M	Buy	182,677 +2,272	+1%	+$97.3K	0.45%	57
2015 Q2	$8.28M	Buy	180,405 +11,200	+7%	+$535K	0.46%	61
2015 Q1	$8.04M	Sell	169,205 -1,825	-1%	-$83.8K	0.44%	62
2014 Q4	$7.66M	Sell	171,030 -8,570	-5%	-$385K	0.44%	56
2014 Q3	$8.1M	Sell	179,600 -9,490	-5%	-$430K	0.47%	58
2014 Q2	$8.75M	Sell	189,090 -30,125	-14%	-$1.36M	0.51%	56
2014 Q1	$9.94M	Sell	219,215 -475	-0.2%	-$21.3K	0.6%	51
2013 Q4	$9.89M	Buy	219,690 +2,515	+1%	+$110K	0.61%	50
2013 Q3	$8.92M	Buy	217,175 +3,400	+2%	+$133K	0.63%	45
2013 Q2	$7.89M	Buy	+213,775	New	+$7.74M	0.58%	49

Other funds holding CSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Mid Continent Capital's CSD Position: Q3 2015 in Review

Mid Continent Capital increased its Invesco S&P Spin-Off ETF (CSD) stake by 1.3% in Q3 2015, buying an estimated $97.3K and bringing the position to 182,677 shares worth $6.96M. The position accounts for 0.45% of the portfolio, ranked #57.

Mid Continent Capital first reported a position in CSD in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.94M in Q1 2014. 76 funds tracked by Wall St. Rank hold CSD as of Q3 2015.

Mid Continent Capital held 182,677 shares of Invesco S&P Spin-Off ETF worth $6.96M as of Q3 2015.
Mid Continent Capital bought 2,272 Invesco S&P Spin-Off ETF shares in Q3 2015, an estimated $97.3K.
Invesco S&P Spin-Off ETF made up 0.45% of Mid Continent Capital's portfolio in Q3 2015, its #57 holding.
Mid Continent Capital first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Invesco S&P Spin-Off ETF position peaked at $9.94M in Q1 2014.
76 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.