CC
CMO

Cipher Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Cipher Capital’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
2018
Q3 		– Sell
-12,479
Closed -$112K – 680
2018
Q2 		$112K Buy
+12,479
New +$112K 0.02% 447
2018
Q1 		– Sell
-181,003
Closed -$1.56M – 760
2017
Q4 		$1.56M Buy
181,003
+30,839
+21% +$283K 0.12% 268
2017
Q3 		$1.45M Buy
150,164
+38,765
+35% +$381K 0.11% 323
2017
Q2 		$1.16M Buy
111,399
+42,960
+63% +$460K 0.09% 349
2017
Q1 		$721K Buy
+68,439
New +$723K 0.05% 420

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM