CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.99%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.7%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 3 |
InfraCap MLP ETF
AMZA
|
$1.97M |
| 4 |
Mastercard
MA
|
$785K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$409K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.7M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$5.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.06% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 12.03% | 93,226 -9,250 | -9% | -$2.49M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 11.14% | +122,351 | New | +$23.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 10.88% | 148,722 -19,528 | -12% | -$2.98M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.9M | 10.5% | 207,240 -243,117 | -54% | -$25.7M |
|
5
Rithm Capital
RITM
$6.57B
| $5.96M | 2.86% | 333,457 -63,328 | -16% | -$1.13M |
|
|
6
InfraCap MLP ETF
AMZA
$417M
| $4.96M | 2.38% | 575,603 +229,347 | +66% | +$1.97M |
|
|
7
ProShares Ultra MidCap400
MVV
$150M
| $4.74M | 2.28% | +38,545 | New | +$4.74M |
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $4.71M | 2.26% | 43,071 -6,139 | -12% | -$672K |
|
9
ProShares Ultra Russell2000
UWM
$362M
| $4.51M | 2.17% | 63,895 -11,115 | -15% | -$785K |
|
|
10
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $4.2M | 2.01% | 73,102 -89,731 | -55% | -$5.15M |
|
11
Teekay
TK
$699M
| $3.65M | 1.75% | 391,350 -106,318 | -21% | -$991K |
|
12
Starwood Property Trust
STWD
$7.44B
| $3.21M | 1.54% | 150,502 -28,890 | -16% | -$617K |
|
|
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.99M | 1.43% | 165,047 | – | – |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.31M | 1.11% | 9,340 +24 | +0.3% | +$5.94K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $2.19M | 1.05% | 73,388 -13,867 | -16% | -$414K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $2.16M | 1.04% | 18,865 -3,506 | -16% | -$401K |
|
17
DigitalBridge
DBRG
$2.08B
| $2.02M | 0.97% | 176,812 -52,489 | -23% | -$599K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.02M | 0.97% | 62,629 -11,903 | -16% | -$383K |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.99M | 0.95% | 262,952 -50,320 | -16% | -$380K |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $1.97M | 0.94% | 73,786 -13,947 | -16% | -$372K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.92% | 7,220 +887 | +14% | +$237K |
|
22
DHT Holdings
DHT
$1.88B
| $1.89M | 0.91% | 525,398 -128,506 | -20% | -$461K |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $1.78M | 0.85% | 75,942 -14,274 | -16% | -$334K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $1.75M | 0.84% | 225,189 -42,330 | -16% | -$330K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.65M | 0.79% | 38,965 -10,264 | -21% | -$435K |
|