SCG
CMO

Strategic Capital Group’s Capstead Mortgage Corp. CMO Stock Holding History

Strategic Capital 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
2014
Q2 		$51K Sell
3,851
-449
-10% -$5.83K 0.02% 208
2014
Q1 		$54K Sell
4,300
-397
-8% -$5.01K 0.02% 230
2013
Q4 		$57K Sell
4,697
-1,788
-28% -$21.3K 0.04% 170
2013
Q3 		$76K Buy
6,485
+609
+10% +$7.21K 0.03% 181
2013
Q2 		$71K Buy
+5,876
New +$74.4K 0.04% 165

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's CMO Position: Q2 2014 in Review

Strategic Capital Group reduced its Capstead Mortgage Corp. (CMO) stake by 10% in Q2 2014, selling an estimated $5.83K and leaving 3,851 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #208.

Strategic Capital Group first reported a position in CMO in Q2 2013 and has held it in 5 quarters since. The position peaked at $76K in Q3 2013. 197 funds tracked by Wall St. Rank hold CMO as of Q2 2014.

  • Strategic Capital Group held 3,851 shares of Capstead Mortgage Corp. worth $51K as of Q2 2014.
  • Strategic Capital Group sold 449 Capstead Mortgage Corp. shares in Q2 2014, an estimated $5.83K.
  • Capstead Mortgage Corp. made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #208 holding.
  • Strategic Capital Group first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Capstead Mortgage Corp. position peaked at $76K in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.