CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+2.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-7.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$5.01M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.8M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
| 3 |
DigitalBridge
DBRG
|
$3.5M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Sector Composition
| 1 | Real Estate | 16.56% |
| 2 | Energy | 6.45% |
| 3 | Technology | 3.27% |
| 4 | Financials | 2.92% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48M | 22.62% |
450,357
-43,121
| -9% | -$4.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 12.22% |
102,476
-12,261
| -11% | -$3.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24.9M | 11.76% |
+168,250
| New | +$24.9M |
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $9.46M | 4.46% |
162,833
-60,077
| -27% | -$3.49M |
|
5
Rithm Capital
RITM
$6.57B
| $6.64M | 3.13% |
396,785
-76,417
| -16% | -$1.28M |
|
|
6
ProShares Ultra Russell2000
UWM
$362M
| $5.01M | 2.36% |
+75,010
| New | +$5.01M |
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $4.76M | 2.24% |
49,210
-25,461
| -34% | -$2.46M |
|
8
Teekay
TK
$699M
| $4.44M | 2.1% |
497,668
+46,059
| +10% | +$411K |
|
9
Starwood Property Trust
STWD
$7.44B
| $3.9M | 1.84% |
179,392
-28,874
| -14% | -$627K |
|
10
InfraCap MLP ETF
AMZA
$417M
| $3.23M | 1.52% |
346,256
-95,284
| -22% | -$889K |
|
|
11
DigitalBridge
DBRG
$2.08B
| $2.88M | 1.36% |
229,301
-278,858
| -55% | -$3.5M |
|
|
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.87M | 1.35% |
313,272
-53,906
| -15% | -$493K |
|
|
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.8M | 1.32% |
+165,047
| New | +$2.8M |
|
|
14
RLJ Lodging Trust
RLJ
$1.16B
| $2.79M | 1.32% |
+127,002
| New | +$2.79M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 1.25% |
87,733
-14,141
| -14% | -$428K |
|
16
DHT Holdings
DHT
$1.88B
| $2.6M | 1.23% |
653,904
-105,414
| -14% | -$420K |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $2.49M | 1.17% |
87,255
-21,805
| -20% | -$621K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.31M | 1.09% |
74,532
-12,001
| -14% | -$372K |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $2.31M | 1.09% |
22,371
-3,348
| -13% | -$345K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $2.22M | 1.05% |
267,519
-31,482
| -11% | -$261K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.09M | 0.98% |
9,316
+143
| +2% | +$32K |
|
|
CMBT
22
CMB.TECH NV
CMBT
$2.5B
| $2.04M | 0.96% |
251,768
-40,595
| -14% | -$329K |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.02M | 0.95% |
49,229
+48
| +0.1% | +$1.97K |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $1.87M | 0.88% |
90,216
-14,540
| -14% | -$302K |
|
25
Omega Healthcare
OHI
$12.6B
| $1.76M | 0.83% |
55,264
-8,901
| -14% | -$284K |
|