CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+5.34%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
87
New
18
Increased
16
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.12M |
| 5 |
ProShares Ultra MSCI EAFE
EFO
|
$2.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.93M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$4.57M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$2.72M |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Energy | 1.91% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $448K | 0.15% |
9,850
+340
| +4% | +$15.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $421K | 0.14% |
598
-1,256
| -68% | -$884K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $361K | 0.12% |
+4,264
| New | +$361K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $359K | 0.12% |
+7,079
| New | +$359K |
|
|
55
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $349K | 0.11% |
5,407
-70,864
| -93% | -$4.57M |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $348K | 0.11% |
+14,182
| New | +$348K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $346K | 0.11% |
2,819
-1,357
| -32% | -$167K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $345K | 0.11% |
2,957
-1,031
| -26% | -$120K |
|
59
iShares MBS ETF
MBB
$41B
| $345K | 0.11% |
3,138
-1,014
| -24% | -$111K |
|
60
Innovator IBD 50 ETF
FFTY
$73.3M
| $342K | 0.11% |
15,932
-20,783
| -57% | -$446K |
|
61
SPDR Gold Trust
GLD
$107B
| $341K | 0.11% |
+2,699
| New | +$341K |
|
62
Northern Trust
NTRS
$25B
| $333K | 0.11% |
5,022
-5,000
| -50% | -$332K |
|
63
Salesforce
CRM
$245B
| $325K | 0.11% |
4,093
+530
| +15% | +$42.1K |
|
64
Adobe
ADBE
$151B
| $317K | 0.1% |
3,308
+343
| +12% | +$32.9K |
|
65
PayPal
PYPL
$67.1B
| $315K | 0.1% |
8,620
-314
| -4% | -$11.5K |
|
66
Altria Group
MO
$113B
| $300K | 0.1% |
4,352
+418
| +11% | +$28.8K |
|
67
iShares MSCI Germany ETF
EWG
$2.54B
| $289K | 0.09% |
12,031
+791
| +7% | +$19K |
|
68
Apple
AAPL
$3.45T
| $283K | 0.09% |
2,963
-350
| -11% | -$33.4K |
|
69
Netflix
NFLX
$513B
| $278K | 0.09% |
3,036
+477
| +19% | +$43.7K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $256K | 0.08% |
+6,810
| New | +$256K |
|
71
Cognizant
CTSH
$35.3B
| $254K | 0.08% |
4,435
+177
| +4% | +$10.1K |
|
72
AT&T
T
$209B
| $254K | 0.08% |
5,875
+686
| +13% | +$29.7K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.08% |
1,665
-14
| -0.8% | -$2.07K |
|
74
Procter & Gamble
PG
$368B
| $226K | 0.07% |
+2,672
| New | +$226K |
|
75
Verizon
VZ
$186B
| $217K | 0.07% |
+3,889
| New | +$217K |
|