CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+15.87%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
59
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.91M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$5.79M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$2.84M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.67M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$977K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 6.16% |
| 4 | Real Estate | 5.51% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $2.03M | 0.9% |
5,700
-1,581
| -22% | -$564K |
|
27
Cognizant
CTSH
$35.1B
| $2.03M | 0.9% |
28,047
+4,498
| +19% | +$326K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.95M | 0.86% |
30,267
+31
| +0.1% | +$2K |
|
29
Adobe
ADBE
$148B
| $1.72M | 0.76% |
6,444
-1,793
| -22% | -$478K |
|
30
Starwood Property Trust
STWD
$7.44B
| $1.71M | 0.75% |
76,294
-16,191
| -18% | -$362K |
|
31
Amazon
AMZN
$2.41T
| $1.68M | 0.74% |
942
+289
| +44% | +$514K |
|
32
ServiceNow
NOW
$191B
| $1.67M | 0.74% |
6,769
+844
| +14% | +$208K |
|
33
Boeing
BA
$176B
| $1.67M | 0.73% |
4,367
+411
| +10% | +$157K |
|
34
iShares US Basic Materials ETF
IYM
$561M
| $1.61M | 0.71% |
17,555
-3,742
| -18% | -$342K |
|
35
eBay
EBAY
$41.2B
| $1.6M | 0.71% |
43,163
+5,521
| +15% | +$205K |
|
36
Autodesk
ADSK
$67.9B
| $1.5M | 0.66% |
9,637
+1,595
| +20% | +$249K |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.44M | 0.63% |
263,421
-56,135
| -18% | -$306K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.62% |
31,132
+1,891
| +6% | +$86.1K |
|
39
Procter & Gamble
PG
$370B
| $1.4M | 0.62% |
13,427
-718
| -5% | -$74.7K |
|
40
Abbott
ABT
$230B
| $1.38M | 0.61% |
17,219
-268
| -2% | -$21.4K |
|
41
iShares MBS ETF
MBB
$40.9B
| $1.34M | 0.59% |
12,628
+2,386
| +23% | +$254K |
|
|
SVC
42
Service Properties Trust
SVC
$456M
| $1.33M | 0.58% |
50,413
+5,294
| +12% | +$139K |
|
43
Medtronic
MDT
$118B
| $1.3M | 0.57% |
14,254
+299
| +2% | +$27.2K |
|
44
Electronic Arts
EA
$42B
| $1.25M | 0.55% |
12,305
+1,179
| +11% | +$120K |
|
45
Teekay
TK
$709M
| $1.2M | 0.53% |
305,952
-56,354
| -16% | -$221K |
|
|
GPMT
46
Granite Point Mortgage Trust
GPMT
$139M
| $1.19M | 0.52% |
63,965
-13,631
| -18% | -$253K |
|
|
NRE
47
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.17M | 0.52% |
67,350
-14,355
| -18% | -$249K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.51% |
4,249
-103
| -2% | -$28.2K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.51% |
35,166
+5,086
| +17% | +$167K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.5% |
6,173
+709
| +13% | +$130K |
|