CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
-1.98%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.45M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.86M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$4.51M |
Sector Composition
| 1 | Real Estate | 11.05% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.2M | 18.26% | 379,550 +172,310 | +83% | +$17.8M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.3M | 11.35% | 201,855 +199,363 | +8,000% | +$24M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 9.16% | 74,047 -19,179 | -21% | -$5.09M |
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $10.5M | 4.88% | 190,772 +117,670 | +161% | +$6.45M |
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $4.87M | 2.27% | 46,130 +3,059 | +7% | +$323K |
|
6
Rithm Capital
RITM
$6.57B
| $4.72M | 2.2% | 286,973 -46,484 | -14% | -$765K |
|
7
InfraCap MLP ETF
AMZA
$417M
| $3.39M | 1.58% | 494,968 -80,635 | -14% | -$552K |
|
|
8
iShares US Basic Materials ETF
IYM
$567M
| $2.86M | 1.33% | +29,777 | New | +$2.86M |
|
|
LMRK
9
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.75M | 1.28% | 165,047 | – | – |
|
10
Teekay
TK
$699M
| $2.72M | 1.27% | 336,399 -54,951 | -14% | -$444K |
|
11
Starwood Property Trust
STWD
$7.44B
| $2.72M | 1.27% | 129,674 -20,828 | -14% | -$436K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 1.08% | 9,624 +284 | +3% | +$68.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.89% | 7,218 -2 | -0% | -$526 |
|
|
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.85M | 0.86% | 226,609 -36,343 | -14% | -$297K |
|
15
Visa
V
$683B
| $1.77M | 0.83% | 14,817 +6,061 | +69% | +$725K |
|
16
Microsoft
MSFT
$3.77T
| $1.77M | 0.82% | 19,377 +9,139 | +89% | +$834K |
|
17
LXP Industrial Trust
LXP
$2.69B
| $1.75M | 0.82% | 222,808 +89,277 | +67% | +$703K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.69M | 0.79% | 53,873 -8,756 | -14% | -$275K |
|
19
Apple
AAPL
$3.45T
| $1.67M | 0.78% | 9,924 +4,550 | +85% | +$763K |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $1.6M | 0.75% | 63,133 -10,255 | -14% | -$260K |
|
21
IBM
IBM
$227B
| $1.58M | 0.74% | 10,294 +4,588 | +80% | +$704K |
|
22
Mastercard
MA
$538B
| $1.55M | 0.72% | 8,842 -589 | -6% | -$103K |
|
23
DHT Holdings
DHT
$1.88B
| $1.54M | 0.72% | 452,166 -73,232 | -14% | -$249K |
|
24
UnitedHealth
UNH
$281B
| $1.52M | 0.71% | 7,107 +3,502 | +97% | +$749K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.69% | 9,320 +4,594 | +97% | +$734K |
|