VKH
CMO

Virtu KCG Holdings’s Capstead Mortgage Corp. CMO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$146K Sell
13,961
-29,892
-68% -$320K ﹤0.01% 2313
2017
Q1 		$462K Buy
43,853
+28,465
+185% +$301K 0.01% 1469
2016
Q4 		$157K Buy
15,388
+2,843
+23% +$27.9K ﹤0.01% 2725
2016
Q3 		$118K Sell
12,545
-17,130
-58% -$171K ﹤0.01% 2585
2016
Q2 		$288K Buy
29,675
+7,243
+32% +$70.6K 0.01% 1931
2016
Q1 		$222K Sell
22,432
-904
-4% -$8.4K 0.01% 1997
2015
Q4 		$204K Sell
23,336
-8,111
-26% -$78.2K ﹤0.01% 2693
2015
Q3 		$311K Buy
31,447
+15,806
+101% +$171K 0.01% 2046
2015
Q2 		$174K Sell
15,641
-38,895
-71% -$459K ﹤0.01% 2673
2015
Q1 		$642K Buy
54,536
+40,139
+279% +$483K 0.01% 1135
2014
Q4 		$177K Sell
14,397
-32,820
-70% -$417K ﹤0.01% 2951
2014
Q3 		$578K Buy
47,217
+24,599
+109% +$321K 0.01% 1532
2014
Q2 		$297K Sell
22,618
-20,430
-47% -$265K ﹤0.01% 2580
2014
Q1 		$545K Buy
+43,048
New +$543K 0.01% 1870
2013
Q4 		– Sell
-18,118
Closed -$213K – 4695
2013
Q3 		$213K Buy
+18,118
New +$214K ﹤0.01% 3038

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Virtu KCG Holdings's CMO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Capstead Mortgage Corp. (CMO) stake by 68% in Q2 2017, selling an estimated $320K and leaving 13,961 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Virtu KCG Holdings first reported a position in CMO in Q3 2013 and has held it in 15 quarters since. The position peaked at $642K in Q1 2015. 185 funds tracked by Wall St. Rank hold CMO as of Q2 2017.

  • Virtu KCG Holdings held 13,961 shares of Capstead Mortgage Corp. worth $146K as of Q2 2017.
  • Virtu KCG Holdings sold 29,892 Capstead Mortgage Corp. shares in Q2 2017, an estimated $320K.
  • Capstead Mortgage Corp. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2313 holding.
  • Virtu KCG Holdings first reported a position in Capstead Mortgage Corp. in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Capstead Mortgage Corp. position peaked at $642K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.