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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $68.2M | 24.94% | 549,270 -178,242 | -25% | -$22.1M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.4M | 15.15% | 327,454 +293,082 | +853% | +$37.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 12.45% | 220,094 -341,413 | -61% | -$52.8M |
|
4
ProShares Ultra Russell2000
UWM
$362M
| $13.8M | 5.04% | 145,413 +23,836 | +20% | +$2.26M |
|
5
Rithm Capital
RITM
$6.57B
| $7.85M | 2.87% | 568,233 -14,765 | -3% | -$204K |
|
|
6
ProShares Ultra MidCap400
MVV
$150M
| $6.92M | 2.53% | 83,802 -45,629 | -35% | -$3.77M |
|
7
Starwood Property Trust
STWD
$7.44B
| $5.71M | 2.09% | 253,349 -8,769 | -3% | -$197K |
|
|
8
InfraCap MLP ETF
AMZA
$417M
| $5.52M | 2.02% | +478,031 | New | +$5.52M |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $5.46M | 2% | 183,696 -6,791 | -4% | -$202K |
|
|
10
DHT Holdings
DHT
$1.88B
| $5.16M | 1.88% | +1,230,344 | New | +$5.16M |
|
11
Oneok
OKE
$48.1B
| $4.28M | 1.56% | 83,242 -3,107 | -4% | -$160K |
|
|
FCH
12
DELISTED
Felcor Lodging Trust
FCH
| $4.18M | 1.53% | 649,372 +308,441 | +90% | +$1.98M |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.12M | 1.51% | 105,913 +3,446 | +3% | +$134K |
|
14
DigitalBridge
DBRG
$2.08B
| $3.95M | 1.44% | 305,227 +105,612 | +53% | +$1.37M |
|
|
15
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $3.46M | 1.27% | 54,579 +49,172 | +909% | +$3.12M |
|
|
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.26M | 1.19% | 282,372 -8,798 | -3% | -$102K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.09M | 1.13% | 104,855 -3,333 | -3% | -$98.2K |
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.06M | 1.12% | 78,872 -19,154 | -20% | -$744K |
|
19
STAG Industrial
STAG
$6.88B
| $3.05M | 1.12% | 124,513 -112,145 | -47% | -$2.75M |
|
20
Omega Healthcare
OHI
$12.6B
| $2.76M | 1.01% | 77,755 -2,453 | -3% | -$86.9K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $2.49M | 0.91% | +31,293 | New | +$2.49M |
|
22
Scorpio Tankers
STNG
$2.57B
| $2.31M | 0.84% | +497,816 | New | +$2.31M |
|
|
23
LXP Industrial Trust
LXP
$2.69B
| $2.3M | 0.84% | 223,582 -439,626 | -66% | -$4.53M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.83% | +10,383 | New | +$2.26M |
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $2.25M | 0.82% | 123,640 -3,758 | -3% | -$68.5K |
|