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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
+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
Cap. Flow
-$11.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
SSO icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$5.5M
5
MVV icon
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
LXP icon
26
LXP Industrial Trust
LXP
$3.6B
$1.83M 0.8%
36,894
-5,380
-13% -$269K
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.7M 0.74%
51,088
-6,382
-11% -$239K
PM icon
28
Philip Morris
PM
$297B
$1.24M 0.54%
10,586
+382
+4% +$44.2K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$974K 0.43%
22,505
-3,582
-14% -$154K
AAPL icon
30
Apple
AAPL
$4.59T
$684K 0.3%
18,984
-8,024
-30% -$297K
CHD icon
31
Church & Dwight Co
CHD
$24.3B
$557K 0.24%
10,735
+4,755
+80% +$243K
V icon
32
Visa
V
$709B
$536K 0.23%
5,713
+968
+20% +$89.8K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$528K 0.23%
3,500
-895
-20% -$133K
MSFT icon
34
Microsoft
MSFT
$3.75T
$527K 0.23%
7,641
-3,335
-30% -$229K
ORCL icon
35
Oracle
ORCL
$438B
$520K 0.23%
10,365
+1,624
+19% +$74K
UNH icon
36
UnitedHealth
UNH
$355B
$517K 0.23%
2,786
+433
+18% +$75.9K
MDLZ icon
37
Mondelez International
MDLZ
$79.7B
$500K 0.22%
11,566
+779
+7% +$35.1K
MO icon
38
Altria Group
MO
$113B
$441K 0.19%
5,918
+360
+6% +$26.3K
MA icon
39
Mastercard
MA
$518B
$435K 0.19%
3,583
+281
+9% +$33.3K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$433K 0.19%
4,085
-2,250
-36% -$238K
IBM icon
41
IBM
IBM
$225B
$432K 0.19%
2,939
+470
+19% +$70.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$429K 0.19%
9,220
-3,100
-25% -$145K
MDT icon
43
Medtronic
MDT
$115B
$408K 0.18%
4,599
+1,191
+35% +$100K
ACN icon
44
Accenture
ACN
$115B
$401K 0.18%
3,246
+386
+13% +$47K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$398K 0.17%
3,635
+73
+2% +$7.98K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$393K 0.17%
8,640
-5,680
-40% -$260K
AMZN icon
47
Amazon
AMZN
$2.76T
$385K 0.17%
7,960
-4,660
-37% -$222K
PYPL icon
48
PayPal
PYPL
$52.6B
$377K 0.17%
7,033
+716
+11% +$35.2K
CTSH icon
49
Cognizant
CTSH
$28.7B
$348K 0.15%
5,244
+706
+16% +$44.9K
ADBE icon
50
Adobe
ADBE
$115B
$339K 0.15%
2,399
+261
+12% +$35.7K
1
2
3 4 5

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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.