HTA
CMO

Haber Trilix Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$126K Buy
+10,400
New +$132K 0.02% 152

Other funds holding CMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Haber Trilix Advisors's CMO Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Capstead Mortgage Corp. (CMO) in Q2 2013: 10,400 shares worth $126K. The stake represents 0.02% of the portfolio and ranks #152 among its holdings.

162 funds tracked by Wall St. Rank hold CMO as of Q2 2013.

  • Haber Trilix Advisors held 10,400 shares of Capstead Mortgage Corp. worth $126K as of Q2 2013.
  • Capstead Mortgage Corp. was a new Haber Trilix Advisors position in Q2 2013.
  • Capstead Mortgage Corp. made up 0.02% of Haber Trilix Advisors's portfolio in Q2 2013, its #152 holding.
  • 162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.