Secor Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Secor Capital 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
2019 Q2	–	Sell	-42,388	Closed	-$364K	–	376
2019 Q1	$364K	Buy	42,388 +18,438	+77%	+$144K	0.08%	310
2018 Q4	$160K	Buy	+23,950	New	+$177K	0.02%	430
2018 Q2	–	Sell	-110,479	Closed	-$956K	–	714
2018 Q1	$956K	Buy	+110,479	New	+$957K	0.08%	290
2017 Q3	–	Sell	-68,739	Closed	-$717K	–	613
2017 Q2	$717K	Sell	68,739 -87,466	-56%	-$937K	0.07%	309
2017 Q1	$1.65M	Buy	+156,205	New	+$1.65M	0.18%	176
2014 Q2	–	Sell	-117,204	Closed	-$1.48M	–	389
2014 Q1	$1.48M	Buy	+117,204	New	+$1.48M	0.73%	25

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Secor Capital Advisors's CMO Position: Q2 2019 in Review

Secor Capital Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2019, closing a stake of 42,388 shares — an estimated $364K sold.

Secor Capital Advisors first reported a position in CMO in Q1 2014 and held it in 6 quarters. The position peaked at $1.65M in Q1 2017. 167 funds tracked by Wall St. Rank hold CMO as of Q2 2019.

Secor Capital Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 42,388 Capstead Mortgage Corp. shares in Q2 2019, an estimated $364K.
Secor Capital Advisors first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 6 quarters.
Secor Capital Advisors's Capstead Mortgage Corp. position peaked at $1.65M in Q1 2017.
167 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.