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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.9M | 27.48% | 561,507 -127,483 | -19% | -$19M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $83.6M | 27.4% | 727,512 +274,042 | +60% | +$31.5M |
|
|
3
ProShares Ultra MidCap400
MVV
$150M
| $9.94M | 3.26% | 129,431 -35,369 | -21% | -$2.72M |
|
|
4
ProShares Ultra Russell2000
UWM
$362M
| $9.8M | 3.21% | 121,577 +41,809 | +52% | +$3.37M |
|
5
Rithm Capital
RITM
$6.57B
| $8.07M | 2.64% | 582,998 +10,562 | +2% | +$146K |
|
6
LXP Industrial Trust
LXP
$2.69B
| $6.71M | 2.2% | 663,208 -90,543 | -12% | -$915K |
|
7
STAG Industrial
STAG
$6.88B
| $5.64M | 1.85% | 236,658 -29,862 | -11% | -$711K |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $5.49M | 1.8% | 190,487 -23,498 | -11% | -$677K |
|
9
Starwood Property Trust
STWD
$7.44B
| $5.43M | 1.78% | 262,118 -32,672 | -11% | -$677K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.38M | 1.43% | 34,372 +11,833 | +53% | +$1.51M |
|
11
Oneok
OKE
$48.1B
| $4.1M | 1.34% | 86,349 -10,630 | -11% | -$504K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.92M | 1.28% | 102,467 -8,169 | -7% | -$312K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.84M | 1.26% | 98,026 +42,885 | +78% | +$1.68M |
|
14
Ventas
VTR
$30.9B
| $3.66M | 1.2% | 50,216 -6,251 | -11% | -$455K |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $3.43M | 1.12% | 371,863 -49,334 | -12% | -$455K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.31M | 1.08% | 29,976 -13,729 | -31% | -$1.52M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $3.16M | 1.04% | 62,448 -7,851 | -11% | -$398K |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.11M | 1.02% | 291,170 -35,872 | -11% | -$383K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.99M | 0.98% | 108,188 -14,477 | -12% | -$401K |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $2.93M | 0.96% | 28,257 -3,515 | -11% | -$364K |
|
|
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.84M | 0.93% | 81,182 -10,078 | -11% | -$353K |
|
22
Omega Healthcare
OHI
$12.6B
| $2.72M | 0.89% | 80,208 -10,138 | -11% | -$344K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.78% | +21,253 | New | +$2.39M |
|
|
FCH
24
DELISTED
Felcor Lodging Trust
FCH
| $2.12M | 0.7% | +340,931 | New | +$2.12M |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $2.09M | 0.69% | 173,422 -21,522 | -11% | -$260K |
|