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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
+5.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34M
Cap. Flow
-$47.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
73.04%
Holding
87
New
18
Increased
16
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.27M
3
FCH
Felcor Lodging Trust
FCH
+$2.39M
4
DBRG icon
DigitalBridge
DBRG
+$2.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$5.54M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

Sector Composition

Rank Sector Weight
1 Real Estate 20.42%
2 Energy 1.91%
3 Technology 1.04%
4 Financials 0.88%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFO icon
26
ProShares Ultra MSCI EAFE
EFO
$28.6M
$2.07M 0.68%
+76,698
New +$2.17M
DBRG icon
27
DigitalBridge
DBRG
$2.93B
$2.04M 0.67%
+49,904
New +$2.37M
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$1.96M 0.64%
+127,398
New +$2.21M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.95M 0.64%
170,767
-431,055
-72% -$5.54M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.92M 0.63%
21,499
-1,362
-6% -$119K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.83M 0.6%
42,722
+9,216
+28% +$374K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.54M 0.5%
25,658
-12,818
-33% -$768K
WMB icon
33
Williams Companies
WMB
$91.3B
$1.49M 0.49%
68,886
-10,135
-13% -$203K
PM icon
34
Philip Morris
PM
$302B
$951K 0.31%
9,353
+234
+3% +$23.3K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.11B
$915K 0.3%
+30,865
New +$901K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$882K 0.29%
+22,600
New +$889K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$809K 0.27%
16,200
-21,800
-57% -$1.08M
VQT
38
DELISTED
iPath S&P VEQTOR ETN
VQT
$753K 0.25%
5,685
-2,115
-27% -$293K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$727K 0.24%
+12,336
New +$715K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$727K 0.24%
6,431
-18,411
-74% -$2.04M
IBM icon
41
IBM
IBM
$202B
$711K 0.23%
4,903
-305
-6% -$43.7K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$702K 0.23%
6,141
-415
-6% -$47.8K
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$700K 0.23%
+20,739
New +$707K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$688K 0.23%
6,410
– –
ORCL icon
45
Oracle
ORCL
$341B
$685K 0.22%
16,725
-2,121
-11% -$84.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.91T
$646K 0.21%
18,660
-1,860
-9% -$66.8K
MSFT icon
47
Microsoft
MSFT
$2.85T
$585K 0.19%
11,437
-668
-6% -$34.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$545K 0.18%
10,496
+5,174
+97% +$277K
UNH icon
49
UnitedHealth
UNH
$382B
$535K 0.18%
3,786
-143
-4% -$19.1K
MDT icon
50
Medtronic
MDT
$106B
$481K 0.16%
5,544
-972
-15% -$78.6K
1
2
3 4

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FCOI
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FCOI
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Cedar Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cedar Capital held 87 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cedar Capital withdrew a net $47.6M in Q2 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M position sold in full.

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

Against the trend, Cedar Capital opened a new position in Felcor Lodging Trust worth $2.12M.

  • Cedar Capital's largest Q2 2016 buy was Felcor Lodging Trust: 340,931 shares worth $2.12M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2016, an estimated $30.9M increase.
  • Cedar Capital's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.9M.
  • Cedar Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.71M.
  • Cedar Capital's ten largest holdings make up 73% of its $305M portfolio in Q2 2016.
  • Cedar Capital opened 18 new positions and closed 6 in Q2 2016.
  • Cedar Capital's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Cedar Capital's 13F filing for Q2 2016, filed 5 Aug 2016.