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 | |
|---|---|---|---|---|---|---|
|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.07% |
2,469
-598,750
| -100% | -$51.2M |
|
77
Kraft Heinz
KHC
$33.1B
| $208K | 0.07% |
+2,353
| New | +$208K |
|
|
DZK
78
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $207K | 0.07% |
+5,102
| New | +$207K |
|
79
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $197K | 0.06% |
12,791
-5,564
| -30% | -$85.7K |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.02% |
10,000
| – | – |
|
|
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28K | 0.01% |
16,500
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-21,881
| Closed | -$750K |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-16,377
| Closed | -$187K |
|
84
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| – | – |
-31,003
| Closed | -$806K |
|
85
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-7,976
| Closed | -$986K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-13,179
| Closed | -$2.71M |
|
87
Exxon Mobil
XOM
$487B
| – | – |
-2,424
| Closed | -$203K |
|