CG
CMO

Cutler Group’s Capstead Mortgage Corp. CMO Stock Holding History

Cutler Group’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
2017
Q3 		– Sell
-1,240
Closed -$12.2K – 7427
2017
Q2 		$12K Sell
1,240
-5,285
-81% -$56.6K ﹤0.01% 4030
2017
Q1 		$68K Sell
6,525
-900
-12% -$9.5K ﹤0.01% 2100
2016
Q4 		$75K Buy
7,425
+6,485
+690% +$63.6K ﹤0.01% 2179
2016
Q3 		$8K Sell
940
-165
-15% -$1.64K ﹤0.01% 4539
2016
Q2 		$10K Sell
1,105
-1,417
-56% -$13.8K ﹤0.01% 4230
2016
Q1 		$24K Buy
+2,522
New +$23.4K ﹤0.01% 3118

Other funds holding CMO

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return