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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $63.7M | 25.27% | 472,540 -76,730 | -14% | -$10.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.2M | 24.68% | 376,313 +156,219 | +71% | +$25.8M |
|
|
3
ProShares Ultra Russell2000
UWM
$362M
| $12.3M | 4.87% | 110,239 -35,174 | -24% | -$3.92M |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $11.9M | 4.73% | 126,607 +42,805 | +51% | +$4.03M |
|
5
Rithm Capital
RITM
$6.57B
| $8.66M | 3.44% | 551,052 -17,181 | -3% | -$270K |
|
6
DHT Holdings
DHT
$1.88B
| $6.14M | 2.43% | 1,481,800 +251,456 | +20% | +$1.04M |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $5.65M | 2.24% | 177,994 -5,702 | -3% | -$181K |
|
8
Starwood Property Trust
STWD
$7.44B
| $5.39M | 2.14% | 245,527 -7,822 | -3% | -$172K |
|
9
InfraCap MLP ETF
AMZA
$417M
| $5.34M | 2.12% | 471,319 -6,712 | -1% | -$76K |
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $5.04M | 2% | 629,130 -20,242 | -3% | -$162K |
|
|
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.21M | 1.67% | 430,255 +147,883 | +52% | +$1.45M |
|
12
DigitalBridge
DBRG
$2.08B
| $3.78M | 1.5% | 253,407 -51,820 | -17% | -$773K |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $3.29M | 1.3% | +358,066 | New | +$3.29M |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.06M | 1.21% | 101,602 -3,253 | -3% | -$97.8K |
|
15
STAG Industrial
STAG
$6.88B
| $2.88M | 1.14% | 120,623 -3,890 | -3% | -$92.8K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $2.65M | 1.05% | 30,337 -956 | -3% | -$83.6K |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.45M | 0.97% | 161,600 -5,129 | -3% | -$77.7K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.43M | 0.96% | 119,822 -3,818 | -3% | -$77.3K |
|
19
Omega Healthcare
OHI
$12.6B
| $2.36M | 0.93% | 75,336 -2,419 | -3% | -$75.6K |
|
20
LXP Industrial Trust
LXP
$2.69B
| $2.34M | 0.93% | 216,687 -6,895 | -3% | -$74.5K |
|
21
Scorpio Tankers
STNG
$2.57B
| $2.19M | 0.87% | 482,521 -15,295 | -3% | -$69.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.81% | 9,116 -1,028 | -10% | -$230K |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.81M | 0.72% | 46,136 -59,777 | -56% | -$2.34M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.59% | 6,668 -3,715 | -36% | -$836K |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $1.45M | 0.57% | 181,815 -5,771 | -3% | -$45.9K |
|