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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
+5.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$31.7M
Cap. Flow
-$46.9M
Cap. Flow %
-17.15%
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.1M
2
DHT icon
DHT Holdings
DHT
+$5.72M
3
AMZA icon
InfraCap MLP ETF
AMZA
+$5.43M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.13M
5
ANDV
Andeavor
ANDV
+$2.41M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
3
LXP icon
LXP Industrial Trust
LXP
+$4.64M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.74M
5
VTR icon
Ventas
VTR
+$3.66M

Sector Composition

Rank Sector Weight
1 Real Estate 14.85%
2 Energy 5.84%
3 Financials 1.69%
4 Technology 1.33%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.2M 0.8%
166,729
-4,038
-2% -$52.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19M 0.8%
+10,144
New +$2.19M
CMBT
28
CMB.TECH NV
CMBT
$4.57B
$1.43M 0.52%
+187,586
New +$1.64M
PM icon
29
Philip Morris
PM
$301B
$902K 0.33%
9,273
-80
-0.9% -$8.01K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$897K 0.33%
8,022
+1,591
+25% +$178K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$859K 0.31%
7,645
-13,608
-64% -$1.53M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$835K 0.31%
7,560
-22,416
-75% -$2.47M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$806K 0.29%
14,610
+4,114
+39% +$222K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$801K 0.29%
+11,678
New +$788K
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.88B
$778K 0.28%
7,157
-21,100
-75% -$2.3M
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.41B
$733K 0.27%
+21,356
New +$720K
VQT
37
DELISTED
iPath S&P VEQTOR ETN
VQT
$717K 0.26%
5,335
-350
-6% -$47K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$692K 0.25%
6,410
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$669K 0.24%
7,872
+5,403
+219% +$460K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.98B
$519K 0.19%
+9,068
New +$515K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$519K 0.19%
12,980
-9,620
-43% -$388K
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$512K 0.19%
+17,216
New +$493K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.11B
$511K 0.19%
17,030
-13,835
-45% -$423K
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
$506K 0.19%
+11,236
New +$503K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$506K 0.19%
+21,196
New +$510K
AAPL icon
46
Apple
AAPL
$4.89T
$487K 0.18%
17,240
+5,388
+45% +$143K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$485K 0.18%
+19,828
New +$503K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$443K 0.16%
11,400
-7,260
-39% -$276K
UNH icon
49
UnitedHealth
UNH
$382B
$435K 0.16%
3,104
-682
-18% -$95.5K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$430K 0.16%
9,794
-56
-0.6% -$2.46K
1
2
3 4 5

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FCOI
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Cedar Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cedar Capital held 110 positions worth $274M, down 10% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Capital withdrew a net $46.9M in Q3 2016, closing 18 positions and reducing 42 holdings. Its most notable exit was Ventas, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Capital opened a new position in DHT Holdings worth $5.16M.

  • Cedar Capital's largest Q3 2016 buy was DHT Holdings: 1,230,344 shares worth $5.16M.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $37.1M increase.
  • Cedar Capital's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.8M.
  • Cedar Capital fully exited Ventas in Q3 2016, selling an estimated $3.66M.
  • Cedar Capital's ten largest holdings make up 71% of its $274M portfolio in Q3 2016.
  • Cedar Capital opened 29 new positions and closed 18 in Q3 2016.
  • Cedar Capital's portfolio value fell 10% quarter-over-quarter to $274M.

Based on Cedar Capital's 13F filing for Q3 2016, filed 8 Nov 2016.