Advisors Preferred’s Capstead Mortgage Corp. CMO Stock Holding History

Advisors Preferred’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-53,667	Closed	-$358K	–	259
2018 Q4	$358K	Buy	+53,667	New	+$396K	0.43%	42
2016 Q4	–	Sell	-10,212	Closed	-$96K	–	292
2016 Q3	$96K	Buy	+10,212	New	+$102K	0.04%	131
2016 Q2	–	Sell	-3,970	Closed	-$39K	–	339
2016 Q1	$39K	Buy	+3,970	New	+$36.9K	0.02%	108
2015 Q1	–	Sell	-30,306	Closed	-$372K	–	399
2014 Q4	$372K	Buy	+30,306	New	+$385K	0.17%	96
2014 Q3	–	Sell	-1,927	Closed	-$25.3K	–	437
2014 Q2	$25.3K	Buy	+1,927	New	+$25K	0.01%	218

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Advisors Preferred's CMO Position: Q1 2019 in Review

Advisors Preferred sold out of Capstead Mortgage Corp. (CMO) in Q1 2019, closing a stake of 53,667 shares — an estimated $358K sold.

Advisors Preferred first reported a position in CMO in Q2 2014 and held it in 5 quarters. The position peaked at $372K in Q4 2014. 172 funds tracked by Wall St. Rank hold CMO as of Q1 2019.

Advisors Preferred reported no remaining Capstead Mortgage Corp. position as of Q1 2019 after selling out during the quarter.
Advisors Preferred sold 53,667 Capstead Mortgage Corp. shares in Q1 2019, an estimated $358K.
Advisors Preferred first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 5 quarters.
Advisors Preferred's Capstead Mortgage Corp. position peaked at $372K in Q4 2014.
172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2019.

Based on Advisors Preferred's 13F filing for Q1 2019, filed 3 May 2019.