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CG
Cutler Group’s
Annaly Capital Management
NLY
Stock Holding History
Cutler Group’s Portfolio
NLY Stock Details
NLY Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q4
–
Sell
-9,700
Closed
-$3K
–
4261
2023
Q3
$3K
Sell
9,700
-400
-4%
-$7.95K
﹤0.01%
3129
2023
Q2
$2K
Sell
10,100
-17,100
-63%
-$332K
﹤0.01%
3064
2023
Q1
$8K
Buy
27,200
+11,200
+70%
+$236K
﹤0.01%
2475
2022
Q4
$6K
Sell
16,000
-4,700
-23%
-$92.5K
﹤0.01%
3057
2022
Q3
$6K
Buy
+20,700
New
+$522K
﹤0.01%
3530
2022
Q2
–
Sell
-7,350
Closed
-$3K
–
5626
2022
Q1
$3K
Sell
7,350
-750
-9%
-$22.3K
﹤0.01%
4493
2021
Q4
$2K
Sell
8,100
-82,600
-91%
-$2.78M
﹤0.01%
4780
2021
Q3
$22K
Buy
90,700
+86,450
+2,034%
+$2.98M
﹤0.01%
3271
2021
Q2
$1K
Buy
+4,250
New
+$154K
﹤0.01%
5360
2020
Q3
–
Sell
-29,375
Closed
-$9K
–
5287
2020
Q2
$9K
Sell
29,375
-3,525
-11%
-$87.1K
﹤0.01%
2957
2020
Q1
$17K
Buy
32,900
+29,975
+1,025%
+$1.05M
﹤0.01%
2407
2019
Q4
$6K
Buy
+2,925
New
+$107K
﹤0.01%
2947
2017
Q2
–
Sell
-250
Closed
-$1K
–
6991
2017
Q1
$1K
Sell
250
-45,025
-99%
-$1.92M
﹤0.01%
5920
2016
Q4
$2K
Buy
45,275
+44,975
+14,992%
+$1.83M
﹤0.01%
5657
2016
Q3
$1K
Buy
300
+25
+9%
+$1.08K
﹤0.01%
6213
2016
Q2
$1K
Buy
+275
New
+$11.7K
﹤0.01%
6161
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1-Year Est. Return
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$757B AUM
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1-Year Est. Return
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$1.37T AUM
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1-Year Est. Return
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$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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