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Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
104.12%
Top 10 Hldgs %
77.37%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.8M
5
GPT
Gramercy Property Trust
GPT
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.22%
2 Energy 0.85%
3 Communication Services 0.85%
4 Technology 0.61%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.55M 0.57%
+258,869
New +$2.57M
WMB icon
27
Williams Companies
WMB
$91.2B
$2.41M 0.54%
+93,895
New +$3.28M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.16M 0.48%
+44,516
New +$2.19M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.9M 0.43%
+25,972
New +$1.89M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 0.41%
+48,160
New +$1.73M
FFTY icon
31
CapForce IBD 50 ETF
FFTY
$80.5M
$1.8M 0.4%
+80,994
New +$1.86M
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.59M 0.36%
+46,712
New +$1.6M
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.32%
+12,854
New +$1.43M
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.44M 0.32%
+43,038
New +$1.42M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.32%
+36,260
New +$1.34M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.41M 0.31%
+36,503
New +$1.39M
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.36M 0.3%
+58,058
New +$1.34M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.32M 0.29%
+15,663
New +$1.33M
VQT
39
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.27M 0.28%
+9,230
New +$1.27M
SGY
40
DELISTED
Stone Energy
SGY
$1.18M 0.26%
+4,845
New +$1.66M
CAPD
41
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.16M 0.26%
+142,540
New +$1.14M
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.05M 0.23%
+20,452
New +$1.06M
PM icon
43
Philip Morris
PM
$302B
$803K 0.18%
+9,140
New +$793K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$741K 0.17%
+6,045
New +$747K
NTRS icon
45
Northern Trust
NTRS
$22.1B
$722K 0.16%
+10,022
New +$720K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$668K 0.15%
+6,410
New +$678K
IBM icon
47
IBM
IBM
$203B
$664K 0.15%
+5,050
New +$678K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$555K 0.12%
+5,256
New +$560K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.11%
+4,653
New +$514K
MDT icon
50
Medtronic
MDT
$106B
$502K 0.11%
+6,522
New +$491K
1
2
3

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FCOI
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FCOI
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Cedar Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cedar Capital, which disclosed 75 positions worth $448M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 940,746 shares worth $79.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Energy and Communication Services.

  • Cedar Capital's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 940,746 shares worth $79.4M.
  • Cedar Capital's ten largest holdings make up 77% of its $448M portfolio in Q4 2015.
  • Cedar Capital disclosed 75 positions in Q4 2015, its first 13F filing on record.

Based on Cedar Capital's 13F filing for Q4 2015, filed 12 Feb 2016.