We are live on ! Find out more
CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$12.3M
Cap. Flow
-$18.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$4.62M
4
TK icon
Teekay
TK
+$3.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.14M
5
DHT icon
DHT Holdings
DHT
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Real Estate 16.32%
3 Energy 6.4%
4 Financials 4%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.91M 0.8%
8,054
+1,386
+21% +$324K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.85M 0.77%
45,724
-412
-0.9% -$16.6K
PM icon
28
Philip Morris
PM
$297B
$1.15M 0.48%
10,204
+1,045
+11% +$108K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.1M 0.46%
26,087
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.07M 0.45%
14,480
-2,326
-14% -$173K
AAPL icon
31
Apple
AAPL
$4.59T
$970K 0.4%
27,008
+4,476
+20% +$147K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$953K 0.4%
19,960
-3,164
-14% -$149K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$844K 0.35%
8,108
-1,286
-14% -$134K
MSFT icon
34
Microsoft
MSFT
$3.75T
$723K 0.3%
10,976
+1,070
+11% +$68.6K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$667K 0.28%
6,335
-75
-1% -$7.86K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$624K 0.26%
4,395
+992
+29% +$133K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$594K 0.25%
14,320
+2,600
+22% +$107K
AMZN icon
38
Amazon
AMZN
$2.76T
$559K 0.23%
12,620
+6,460
+105% +$269K
GE icon
39
GE Aerospace
GE
$356B
$531K 0.22%
3,717
+1,496
+67% +$217K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$522K 0.22%
12,320
+1,720
+16% +$72.3K
MDLZ icon
41
Mondelez International
MDLZ
$79.7B
$465K 0.19%
10,787
+1,157
+12% +$51.3K
V icon
42
Visa
V
$709B
$422K 0.18%
+4,745
New +$408K
XOM icon
43
ExxonMobil
XOM
$643B
$418K 0.17%
5,092
+2,646
+108% +$221K
IBM icon
44
IBM
IBM
$225B
$411K 0.17%
2,469
-147
-6% -$24.6K
MO icon
45
Altria Group
MO
$113B
$397K 0.17%
5,558
+1,484
+36% +$107K
ORCL icon
46
Oracle
ORCL
$438B
$390K 0.16%
8,741
+698
+9% +$29.1K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$386K 0.16%
3,562
-2,242
-39% -$243K
PG icon
48
Procter & Gamble
PG
$333B
$386K 0.16%
+4,295
New +$381K
UNH icon
49
UnitedHealth
UNH
$355B
$386K 0.16%
2,353
-143
-6% -$23.4K
MA icon
50
Mastercard
MA
$518B
$371K 0.15%
+3,302
New +$362K
1
2
3 4 5

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Capital held 118 positions worth $240M, down 4.9% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Capital withdrew a net $18.3M in Q1 2017, closing 19 positions and reducing 45 holdings. Its most notable exit was STAG Industrial, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cedar Capital opened a new position in ProShares Ultra 7-10 Year Treasury worth $11.3M.

  • Cedar Capital's largest Q1 2017 buy was ProShares Ultra 7-10 Year Treasury: 198,068 shares worth $11.3M.
  • Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $58.1M increase.
  • Cedar Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $35.9M.
  • Cedar Capital fully exited STAG Industrial in Q1 2017, selling an estimated $2.88M.
  • Cedar Capital's ten largest holdings make up 69% of its $240M portfolio in Q1 2017.
  • Cedar Capital opened 32 new positions and closed 19 in Q1 2017.
  • Cedar Capital's portfolio value fell 4.9% quarter-over-quarter to $240M.

Based on Cedar Capital's 13F filing for Q1 2017, filed 4 May 2017.