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 Q2	–	Sell	-7,900	Closed	-$1K	–	7736
2017 Q1	$1K	Buy	7,900 +400	+5%	+$4.22K	﹤0.01%	6238
2016 Q4	$4K	Buy	7,500 +5,500	+275%	+$54K	﹤0.01%	5233
2016 Q3	$1K	Hold	2,000	–	–	﹤0.01%	6533
2016 Q2	$1K	Buy	+2,000	New	+$19.5K	﹤0.01%	6513
2016 Q1	–	Sell	-4,500	Closed	-$5K	–	7933
2015 Q4	$5K	Buy	+4,500	New	+$43.4K	﹤0.01%	5023

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cutler Group's CMO Position: Q3 2017 in Review

Cutler Group sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 1,240 shares — an estimated $12.2K sold.

Cutler Group first reported a position in CMO in Q1 2016 and held it in 6 quarters. The position peaked at $75K in Q4 2016. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

Cutler Group reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 1,240 Capstead Mortgage Corp. shares in Q3 2017, an estimated $12.2K.
Cutler Group first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 6 quarters.
Cutler Group's Capstead Mortgage Corp. position peaked at $75K in Q4 2016.
171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.