CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+2.21%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-4.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$11.3M |
| 3 |
DigitalBridge
DBRG
|
$4.24M |
| 4 |
Teekay
TK
|
$2.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.3M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.25M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$6.35M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Energy | 6.4% |
| 3 | Financials | 4% |
| 4 | Technology | 1.74% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58.7M | 24.46% | 555,609 +553,326 | +24,237% | +$58.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $28.9M | 12.04% | 210,054 -262,486 | -56% | -$36.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 12.03% | 168,462 -207,851 | -55% | -$35.6M |
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $11.3M | 4.7% | +198,068 | New | +$11.3M |
|
5
Rithm Capital
RITM
$6.57B
| $9.15M | 3.81% | 538,813 -12,239 | -2% | -$208K |
|
|
6
DigitalBridge
DBRG
$2.08B
| $7.51M | 3.13% | 581,996 +328,589 | +130% | +$4.24M |
|
|
7
ProShares Ultra Russell2000
UWM
$362M
| $5.5M | 2.29% | 47,549 -62,690 | -57% | -$7.25M |
|
|
8
ProShares Ultra MidCap400
MVV
$150M
| $5.47M | 2.28% | 54,246 -72,361 | -57% | -$7.3M |
|
9
Starwood Property Trust
STWD
$7.44B
| $5.38M | 2.24% | 238,455 -7,072 | -3% | -$160K |
|
10
InfraCap MLP ETF
AMZA
$417M
| $5.15M | 2.15% | 460,402 -10,917 | -2% | -$122K |
|
|
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.28M | 1.79% | 419,910 -10,345 | -2% | -$106K |
|
12
DHT Holdings
DHT
$1.88B
| $3.81M | 1.59% | 852,590 -629,210 | -42% | -$2.81M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $3.6M | 1.5% | 114,252 -63,742 | -36% | -$2.01M |
|
|
FCH
14
DELISTED
Felcor Lodging Trust
FCH
| $3.45M | 1.44% | 459,769 -169,361 | -27% | -$1.27M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.07M | 1.28% | 99,096 -2,506 | -2% | -$77.6K |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $3.07M | 1.28% | 116,542 -241,524 | -67% | -$6.35M |
|
|
17
Teekay
TK
$699M
| $2.95M | 1.23% | +322,616 | New | +$2.95M |
|
18
Scorpio Tankers
STNG
$2.57B
| $2.65M | 1.1% | 596,379 +113,858 | +24% | +$506K |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | 1.09% | +257,712 | New | +$2.61M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$2.5B
| $2.6M | 1.09% | 329,597 +147,782 | +81% | +$1.17M |
|
21
Omega Healthcare
OHI
$12.6B
| $2.42M | 1.01% | 73,476 -1,860 | -2% | -$61.4K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $2.4M | 1% | 29,599 -738 | -2% | -$59.8K |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $2.35M | 0.98% | +27,750 | New | +$2.35M |
|
24
LXP Industrial Trust
LXP
$2.69B
| $2.11M | 0.88% | 211,371 -5,316 | -2% | -$53K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.99M | 0.83% | 9,657 +2,691 | +39% | +$555K |
|