ST
CMO

Spot Trading’s Capstead Mortgage Corp. CMO Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-10,000
Closed -$118K – 4615
2015
Q1 		$118K Hold
10,000
– – ﹤0.01% 3012
2014
Q4 		$123K Buy
+10,000
New +$127K ﹤0.01% 3159
2014
Q3 		– Sell
-25,200
Closed -$331K – 5179
2014
Q2 		$331K Sell
25,200
-4,400
-15% -$57.1K ﹤0.01% 2996
2014
Q1 		$375K Buy
29,600
+2,500
+9% +$31.6K ﹤0.01% 2770
2013
Q4 		$327K Buy
+27,100
New +$324K ﹤0.01% 2740

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Spot Trading's CMO Position: Q2 2015 in Review

Spot Trading sold out of Capstead Mortgage Corp. (CMO) in Q2 2015, closing a stake of 9,274 shares — an estimated $109K sold.

Spot Trading first reported a position in CMO in Q2 2013 and held it in 6 quarters. The position peaked at $370K in Q4 2013. 198 funds tracked by Wall St. Rank hold CMO as of Q2 2015.

  • Spot Trading reported no remaining Capstead Mortgage Corp. position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 9,274 Capstead Mortgage Corp. shares in Q2 2015, an estimated $109K.
  • Spot Trading first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Capstead Mortgage Corp. position peaked at $370K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.