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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
+6.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.4M
Cap. Flow
-$35.9M
Cap. Flow %
-14.25%
Top 10 Hldgs %
73.92%
Holding
106
New
14
Increased
19
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.7M
3
GPT
Gramercy Property Trust
GPT
+$3.18M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.49M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.81M
3
OKE icon
Oneok
OKE
+$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.46M

Sector Composition

Rank Sector Weight
1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.38M 0.55%
+6,966
New +$1.31M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.22M 0.48%
+16,806
New +$1.16M
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.06M 0.42%
26,087
-52,785
-67% -$2.07M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.05M 0.42%
+23,124
New +$1.02M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.02M 0.41%
19,056
+4,446
+30% +$239K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$952K 0.38%
+9,394
New +$917K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$844K 0.33%
+12,062
New +$790K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$842K 0.33%
11,228
-450
-4% -$31.7K
PM icon
34
Philip Morris
PM
$302B
$838K 0.33%
9,159
-114
-1% -$10.6K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.46B
$772K 0.31%
22,316
+960
+4% +$32.4K
VQT
36
DELISTED
iPath S&P VEQTOR ETN
VQT
$674K 0.27%
4,935
-400
-7% -$53.7K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$667K 0.26%
6,410
– –
AAPL icon
38
Apple
AAPL
$4.9T
$652K 0.26%
22,532
+5,292
+31% +$150K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.25%
5,804
-1,841
-24% -$202K
MSFT icon
40
Microsoft
MSFT
$2.86T
$616K 0.24%
9,906
+3,819
+63% +$230K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$529K 0.21%
4,322
-323,132
-99% -$40.1M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$520K 0.21%
4,708
-2,852
-38% -$315K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$452K 0.18%
11,720
+320
+3% +$12.5K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.18%
5,272
-2,600
-33% -$220K
MDLZ icon
45
Mondelez International
MDLZ
$77.4B
$427K 0.17%
9,630
-164
-2% -$7.07K
ACN icon
46
Accenture
ACN
$89.1B
$422K 0.17%
+3,599
New +$427K
ADBE icon
47
Adobe
ADBE
$88.7B
$421K 0.17%
4,093
+1,124
+38% +$119K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.9T
$420K 0.17%
10,600
+700
+7% +$28K
IBM icon
49
IBM
IBM
$203B
$415K 0.16%
2,616
+618
+31% +$94.1K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$407K 0.16%
10,536
+3,408
+48% +$140K
1
2
3 4 5

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Cedar Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Capital held 106 positions worth $252M, down 7.8% from $274M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Capital withdrew a net $35.9M in Q4 2016, closing 20 positions and reducing 48 holdings. Its most notable exit was Oneok, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Capital opened a new position in Gramercy Property Trust worth $3.29M.

  • Cedar Capital's largest Q4 2016 buy was Gramercy Property Trust: 119,355 shares worth $3.29M.
  • Cedar Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $24.8M increase.
  • Cedar Capital's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Cedar Capital fully exited Oneok in Q4 2016, selling an estimated $4.28M.
  • Cedar Capital's ten largest holdings make up 74% of its $252M portfolio in Q4 2016.
  • Cedar Capital opened 14 new positions and closed 20 in Q4 2016.
  • Cedar Capital's portfolio value fell 7.8% quarter-over-quarter to $252M.

Based on Cedar Capital's 13F filing for Q4 2016, filed 9 Feb 2017.