CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+0.53%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.2M |
| 4 |
GGP
GGP Inc.
GGP
|
$2.47M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.62M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$5.5M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$5.47M |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 5.95% |
| 3 | Financials | 4.35% |
| 4 | Technology | 2.35% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.6M | 23.03% |
493,478
-62,131
| -11% | -$6.62M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32M | 14.02% |
259,301
+256,635
| +9,626% | +$31.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 12.22% |
114,737
+106,683
| +1,325% | +$26M |
|
4
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $13M | 5.67% |
222,910
+24,842
| +13% | +$1.44M |
|
5
Rithm Capital
RITM
$6.57B
| $7.36M | 3.22% |
473,202
-65,611
| -12% | -$1.02M |
|
6
DigitalBridge
DBRG
$2.08B
| $7.16M | 3.13% |
508,159
-73,837
| -13% | -$1.04M |
|
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $6.68M | 2.92% |
74,671
+46,921
| +169% | +$4.2M |
|
8
Starwood Property Trust
STWD
$7.44B
| $4.66M | 2.04% |
208,266
-30,189
| -13% | -$676K |
|
9
InfraCap MLP ETF
AMZA
$417M
| $4.46M | 1.95% |
441,540
-18,862
| -4% | -$191K |
|
|
SNR
10
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.69M | 1.62% |
367,178
-52,732
| -13% | -$530K |
|
|
SVC
11
Service Properties Trust
SVC
$451M
| $3.18M | 1.39% |
109,060
-5,192
| -5% | -$151K |
|
12
DHT Holdings
DHT
$1.88B
| $3.15M | 1.38% |
759,318
-93,272
| -11% | -$387K |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $3.03M | 1.32% |
101,874
-14,668
| -13% | -$436K |
|
14
Teekay
TK
$699M
| $3.01M | 1.32% |
451,609
+128,993
| +40% | +$860K |
|
|
FCH
15
DELISTED
Felcor Lodging Trust
FCH
| $2.94M | 1.29% |
407,512
-52,257
| -11% | -$377K |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.73M | 1.2% |
86,533
-12,563
| -13% | -$397K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $2.47M | 1.08% |
+104,756
| New | +$2.47M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $2.43M | 1.07% |
+299,001
| New | +$2.43M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $2.41M | 1.05% |
25,719
-3,880
| -13% | -$363K |
|
|
CMBT
20
CMB.TECH NV
CMBT
$2.5B
| $2.31M | 1.01% |
292,363
-37,234
| -11% | -$294K |
|
21
Omega Healthcare
OHI
$12.6B
| $2.12M | 0.93% |
64,165
-9,311
| -13% | -$307K |
|
22
Scorpio Tankers
STNG
$2.57B
| $2.1M | 0.92% |
529,180
-67,199
| -11% | -$267K |
|
23
Simon Property Group
SPG
$59B
| $2M | 0.88% |
+12,372
| New | +$2M |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.98M | 0.87% |
49,181
+3,457
| +8% | +$139K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 0.86% |
9,173
-484
| -5% | -$103K |
|