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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$889B
$1.91M 0.8%
8,054
+1,386
+21% +$324K
2016 Q3
2 quarters
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.85M 0.77%
45,724
-412
-0.9% -$16.6K
2015 Q4
5 quarters
PM icon
28
Philip Morris
PM
$312B
$1.15M 0.48%
10,204
+1,045
+11% +$108K
2015 Q4
5 quarters
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$1.1M 0.46%
26,087
– –
2015 Q4
5 quarters
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.07M 0.45%
14,480
-2,326
-14% -$173K
2016 Q4
1 quarter
AAPL icon
31
Apple
AAPL
$4.99T
$970K 0.4%
27,008
+4,476
+20% +$147K
2015 Q4
5 quarters
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$953K 0.4%
19,960
-3,164
-14% -$149K
2016 Q4
1 quarter
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.9B
$844K 0.35%
8,108
-1,286
-14% -$134K
2016 Q4
1 quarter
MSFT icon
34
Microsoft
MSFT
$4.01T
$723K 0.3%
10,976
+1,070
+11% +$68.6K
2015 Q4
5 quarters
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$667K 0.28%
6,335
-75
-1% -$7.86K
2015 Q4
5 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$624K 0.26%
4,395
+992
+29% +$133K
2015 Q4
5 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$594K 0.25%
14,320
+2,600
+22% +$107K
2015 Q4
5 quarters
AMZN icon
38
Amazon
AMZN
$2.75T
$559K 0.23%
12,620
+6,460
+105% +$269K
2016 Q4
1 quarter
GE icon
39
GE Aerospace
GE
$324B
$531K 0.22%
3,717
+1,496
+67% +$217K
2016 Q4
1 quarter
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$522K 0.22%
12,320
+1,720
+16% +$72.3K
2015 Q4
5 quarters
MDLZ icon
41
Mondelez International
MDLZ
$80.4B
$465K 0.19%
10,787
+1,157
+12% +$51.3K
2015 Q4
5 quarters
V icon
42
Visa
V
$750B
$422K 0.18%
+4,745
New +$408K
2017 Q1
0 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$418K 0.17%
5,092
+2,646
+108% +$221K
2016 Q4
1 quarter
IBM icon
44
IBM
IBM
$221B
$411K 0.17%
2,469
-147
-6% -$24.6K
2015 Q4
5 quarters
MO icon
45
Altria Group
MO
$123B
$397K 0.17%
5,558
+1,484
+36% +$107K
2015 Q4
5 quarters
ORCL icon
46
Oracle
ORCL
$408B
$390K 0.16%
8,741
+698
+9% +$29.1K
2015 Q4
5 quarters
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.16%
3,562
-2,242
-39% -$243K
2016 Q2
3 quarters
PG icon
48
Procter & Gamble
PG
$365B
$386K 0.16%
+4,295
New +$381K
2017 Q1
0 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$386K 0.16%
2,353
-143
-6% -$23.4K
2015 Q4
5 quarters
MA icon
50
Mastercard
MA
$540B
$371K 0.15%
+3,302
New +$362K
2017 Q1
0 quarters
1
2
3 4 5

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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.