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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
+1.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$108M
Cap. Flow
-$115M
Cap. Flow %
-33.92%
Top 10 Hldgs %
73.93%
Holding
88
New
13
Increased
19
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$92M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$10.2M
3
RITM icon
Rithm Capital
RITM
+$6.34M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.19M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.37M

Sector Composition

Rank Sector Weight
1 Real Estate 19.68%
2 Energy 1.29%
3 Communication Services 1%
4 Technology 0.99%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
26
Sunstone Hotel Investors
SHO
$2.19B
$2.73M 0.8%
+194,944
New +$2.4M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.71M 0.8%
13,179
-355,026
-96% -$69.3M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.3M 0.68%
38,476
-53,829
-58% -$3.22M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$2.03M 0.6%
55,141
+8,429
+18% +$287K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.99M 0.59%
22,861
+7,198
+46% +$611K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.88M 0.55%
38,000
-6,516
-15% -$319K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.42%
37,080
+820
+2% +$30.2K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.35M 0.4%
33,506
-2,997
-8% -$114K
WMB icon
34
Williams Companies
WMB
$90.5B
$1.27M 0.37%
79,021
-14,874
-16% -$256K
VQT
35
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.09M 0.32%
7,800
-1,430
-15% -$193K
IDU icon
36
iShares US Utilities ETF
IDU
$1.41B
$986K 0.29%
+15,952
New +$917K
PM icon
37
Philip Morris
PM
$301B
$895K 0.26%
9,119
-21
-0.2% -$1.93K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$840M
$806K 0.24%
+31,003
New +$732K
FFTY icon
39
CapForce IBD 50 ETF
FFTY
$80.2M
$775K 0.23%
36,715
-44,279
-55% -$894K
ORCL icon
40
Oracle
ORCL
$331B
$771K 0.23%
18,846
+6,169
+49% +$228K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$764K 0.23%
20,520
-27,640
-57% -$990K
IBM icon
42
IBM
IBM
$202B
$754K 0.22%
5,208
+158
+3% +$20.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$750K 0.22%
+21,881
New +$678K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$748K 0.22%
6,556
+4,027
+159% +$425K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$676K 0.2%
6,410
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$669K 0.2%
12,105
+4,495
+59% +$236K
NTRS icon
47
Northern Trust
NTRS
$22.2B
$653K 0.19%
10,022
– –
UNH icon
48
UnitedHealth
UNH
$382B
$506K 0.15%
3,929
-182
-4% -$21.5K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$496K 0.15%
+4,176
New +$480K
MDT icon
50
Medtronic
MDT
$107B
$489K 0.14%
6,516
-6
-0.1% -$452
1
2
3 4

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FCOI
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Cedar Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Capital held 88 positions worth $339M, down 24% from $448M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Capital withdrew a net $115M in Q1 2016, closing 19 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $99.3M.

  • Cedar Capital's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 3,444,950 shares worth $99.3M.
  • Cedar Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $3.19M increase.
  • Cedar Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.3M.
  • Cedar Capital fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $77.8M.
  • Cedar Capital's ten largest holdings make up 74% of its $339M portfolio in Q1 2016.
  • Cedar Capital opened 13 new positions and closed 19 in Q1 2016.
  • Cedar Capital's portfolio value fell 24% quarter-over-quarter to $339M.

Based on Cedar Capital's 13F filing for Q1 2016, filed 12 May 2016.