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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
+0.53%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.11M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.64M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$5.5M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.98% |
| 2 | Real Estate | 17.57% |
| 3 | Energy | 5.95% |
| 4 | Financials | 4.35% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$3.6B
| $1.83M | 0.8% |
36,894
-5,380
| -13% | -$269K |
2015 Q4
6 quarters
|
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.7M | 0.74% |
51,088
-6,382
| -11% | -$239K |
2017 Q1
1 quarter
|
|
28
Philip Morris
PM
$312B
| $1.24M | 0.54% |
10,586
+382
| +4% | +$44.2K |
2015 Q4
6 quarters
|
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $974K | 0.43% |
22,505
-3,582
| -14% | -$154K |
2015 Q4
6 quarters
|
|
30
Apple
AAPL
$4.99T
| $684K | 0.3% |
18,984
-8,024
| -30% | -$297K |
2015 Q4
6 quarters
|
|
31
Church & Dwight Co
CHD
$24.5B
| $557K | 0.24% |
10,735
+4,755
| +80% | +$243K |
2017 Q1
1 quarter
|
|
32
Visa
V
$750B
| $536K | 0.23% |
5,713
+968
| +20% | +$89.8K |
2017 Q1
1 quarter
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $528K | 0.23% |
3,500
-895
| -20% | -$133K |
2015 Q4
6 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $527K | 0.23% |
7,641
-3,335
| -30% | -$229K |
2015 Q4
6 quarters
|
|
35
Oracle
ORCL
$408B
| $520K | 0.23% |
10,365
+1,624
| +19% | +$74K |
2015 Q4
6 quarters
|
|
36
UnitedHealth
UNH
$365B
| $517K | 0.23% |
2,786
+433
| +18% | +$75.9K |
2015 Q4
6 quarters
|
|
37
Mondelez International
MDLZ
$80.4B
| $500K | 0.22% |
11,566
+779
| +7% | +$35.1K |
2015 Q4
6 quarters
|
|
38
Altria Group
MO
$123B
| $441K | 0.19% |
5,918
+360
| +6% | +$26.3K |
2015 Q4
6 quarters
|
|
39
Mastercard
MA
$540B
| $435K | 0.19% |
3,583
+281
| +9% | +$33.3K |
2017 Q1
1 quarter
|
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $433K | 0.19% |
4,085
-2,250
| -36% | -$238K |
2015 Q4
6 quarters
|
|
41
IBM
IBM
$221B
| $432K | 0.19% |
2,939
+470
| +19% | +$70.9K |
2015 Q4
6 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.27T
| $429K | 0.19% |
9,220
-3,100
| -25% | -$145K |
2015 Q4
6 quarters
|
|
43
Medtronic
MDT
$122B
| $408K | 0.18% |
4,599
+1,191
| +35% | +$100K |
2015 Q4
6 quarters
|
|
44
Accenture
ACN
$138B
| $401K | 0.18% |
3,246
+386
| +13% | +$47K |
2016 Q4
2 quarters
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $398K | 0.17% |
3,635
+73
| +2% | +$7.98K |
2016 Q2
4 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $393K | 0.17% |
8,640
-5,680
| -40% | -$260K |
2015 Q4
6 quarters
|
|
47
Amazon
AMZN
$2.75T
| $385K | 0.17% |
7,960
-4,660
| -37% | -$222K |
2016 Q4
2 quarters
|
|
48
PayPal
PYPL
$48.9B
| $377K | 0.17% |
7,033
+716
| +11% | +$35.2K |
2015 Q4
6 quarters
|
|
49
Cognizant
CTSH
$29.6B
| $348K | 0.15% |
5,244
+706
| +16% | +$44.9K |
2015 Q4
6 quarters
|
|
50
Adobe
ADBE
$97.9B
| $339K | 0.15% |
2,399
+261
| +12% | +$35.7K |
2015 Q4
6 quarters
|
|
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Cedar Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cedar Capital held 121 positions worth $228M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cedar Capital withdrew a net $11.1M in Q2 2017, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Cedar Capital opened a new position in VEREIT, Inc. worth $2.43M.
- Cedar Capital's largest Q2 2017 buy was VEREIT, Inc.: 59,800 shares worth $2.43M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $31.8M increase.
- Cedar Capital's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.64M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $28.9M.
- Cedar Capital's ten largest holdings make up 70% of its $228M portfolio in Q2 2017.
- Cedar Capital opened 22 new positions and closed 11 in Q2 2017.
- Cedar Capital's portfolio value fell 4.7% quarter-over-quarter to $228M.
Based on Cedar Capital's 13F filing for Q2 2017, filed 9 Aug 2017.