CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-10.46%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$1.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.89M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
$2.98M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Basic Materials ETF
IYM
$567M
| $1.79M | 0.91% |
21,297
-3,346
| -14% | -$281K |
|
27
Intuit
INTU
$186B
| $1.77M | 0.9% |
8,990
-2,444
| -21% | -$481K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.72M | 0.87% |
30,236
+4,054
| +15% | +$230K |
|
29
Cognizant
CTSH
$35.3B
| $1.5M | 0.76% |
23,549
-8,164
| -26% | -$518K |
|
|
GPMT
30
Granite Point Mortgage Trust
GPMT
$137M
| $1.4M | 0.71% |
+77,596
| New | +$1.4M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.69% |
29,241
-5,953
| -17% | -$277K |
|
|
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | 0.67% |
319,556
+132,089
| +70% | +$544K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.31M | 0.66% |
10,774
+6,876
| +176% | +$835K |
|
34
Procter & Gamble
PG
$368B
| $1.3M | 0.66% |
14,145
+5,038
| +55% | +$463K |
|
35
Boeing
BA
$177B
| $1.28M | 0.65% |
3,956
-702
| -15% | -$226K |
|
36
Medtronic
MDT
$119B
| $1.27M | 0.64% |
13,955
-3,902
| -22% | -$355K |
|
37
Abbott
ABT
$231B
| $1.27M | 0.64% |
17,487
+14,592
| +504% | +$1.06M |
|
38
Teekay
TK
$699M
| $1.21M | 0.61% |
362,306
+85,017
| +31% | +$284K |
|
|
NRE
39
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.19M | 0.6% |
81,705
-12,876
| -14% | -$187K |
|
|
40
Canadian Natural Resources
CNQ
$65.9B
| $1.15M | 0.58% |
+47,806
| New | +$1.15M |
|
41
Enbridge
ENB
$105B
| $1.12M | 0.57% |
36,056
-5,178
| -13% | -$161K |
|
|
SVC
42
Service Properties Trust
SVC
$451M
| $1.08M | 0.55% |
45,119
-7,103
| -14% | -$170K |
|
43
iShares MBS ETF
MBB
$41B
| $1.07M | 0.54% |
10,242
+1,054
| +11% | +$110K |
|
44
eBay
EBAY
$41.4B
| $1.06M | 0.54% |
37,642
-11,892
| -24% | -$334K |
|
45
ServiceNow
NOW
$190B
| $1.06M | 0.53% |
5,925
-1,362
| -19% | -$243K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.05M | 0.53% |
+17,522
| New | +$1.05M |
|
47
Coca-Cola
KO
$297B
| $1.05M | 0.53% |
22,153
+6,746
| +44% | +$319K |
|
48
Autodesk
ADSK
$67.3B
| $1.03M | 0.52% |
8,042
-1,672
| -17% | -$215K |
|
49
Kimco Realty
KIM
$15.2B
| $1.02M | 0.52% |
69,927
-11,011
| -14% | -$161K |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $990K | 0.5% |
138,508
-21,838
| -14% | -$156K |
|