CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+5.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-10%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.1M |
| 2 |
InfraCap MLP ETF
AMZA
|
$5.52M |
| 3 |
DHT Holdings
DHT
|
$5.16M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.12M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 3 |
LXP Industrial Trust
LXP
|
$4.53M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$3.77M |
| 5 |
Ventas
VTR
|
$3.66M |
Sector Composition
| 1 | Real Estate | 14.85% |
| 2 | Energy | 5.84% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.33% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-173,422
| Closed | -$2.09M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-42,722
| Closed | -$1.83M |
|
103
AT&T
T
$209B
| – | – |
-5,875
| Closed | -$254K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-16,200
| Closed | -$809K |
|
|
105
Ventas
VTR
$30.9B
| – | – |
-50,216
| Closed | -$3.66M |
|
106
Verizon
VZ
$186B
| – | – |
-3,889
| Closed | -$217K |
|
107
Williams Companies
WMB
$70.7B
| – | – |
-68,886
| Closed | -$1.49M |
|
|
GPT
108
DELISTED
Gramercy Property Trust
GPT
| – | – |
-371,863
| Closed | -$3.43M |
|
|
DZK
109
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-5,102
| Closed | -$207K |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-81,182
| Closed | -$2.84M |
|