CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+6.87%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
106
New
14
Increased
19
Reduced
48
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$4.03M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$3.29M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.45M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 3 |
Oneok
OKE
|
$4.28M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$3.92M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.46M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Energy | 5.17% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.61% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| – | – |
-54,579
| Closed | -$3.46M |
|
102
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-10,598
| Closed | -$506K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,490
| Closed | -$519K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,070
| Closed | -$232K |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,798
| Closed | -$344K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| – | – |
-2,530
| Closed | -$204K |
|