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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
+2.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$16.4M
Cap. Flow
-$21.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.52M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.77M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
DBRG icon
DigitalBridge
DBRG
+$3.81M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.2B
$1.72M 0.81%
10,652
-1,720
-14% -$275K
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.69M 0.8%
44,005
-7,083
-14% -$262K
LXP icon
28
LXP Industrial Trust
LXP
$3.52B
$1.62M 0.77%
31,774
-5,120
-14% -$256K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.59M 0.75%
+6,333
New +$1.56M
STNG icon
30
Scorpio Tankers
STNG
$3.94B
$1.56M 0.74%
45,576
-7,342
-14% -$267K
PM icon
31
Philip Morris
PM
$302B
$1.27M 0.6%
11,444
+858
+8% +$99.9K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$988K 0.47%
22,505
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K 0.32%
6,198
+2,563
+71% +$281K
V icon
34
Visa
V
$674B
$676K 0.32%
6,428
+715
+13% +$72.5K
MSFT icon
35
Microsoft
MSFT
$2.86T
$671K 0.32%
9,012
+1,371
+18% +$100K
UNH icon
36
UnitedHealth
UNH
$383B
$628K 0.3%
3,205
+419
+15% +$80.9K
AAPL icon
37
Apple
AAPL
$4.9T
$604K 0.28%
15,676
-3,308
-17% -$128K
ORCL icon
38
Oracle
ORCL
$343B
$603K 0.28%
12,466
+2,101
+20% +$105K
MA icon
39
Mastercard
MA
$473B
$599K 0.28%
4,243
+660
+18% +$87.3K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$565K 0.27%
4,577
-254,724
-98% -$31.6M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$558K 0.26%
11,640
+3,000
+35% +$140K
CHD icon
42
Church & Dwight Co
CHD
$23B
$550K 0.26%
11,346
+611
+6% +$31K
IBM icon
43
IBM
IBM
$203B
$525K 0.25%
3,782
+843
+29% +$117K
CTSH icon
44
Cognizant
CTSH
$21.1B
$514K 0.24%
7,090
+1,846
+35% +$130K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.9T
$503K 0.24%
10,340
+1,120
+12% +$53.1K
ACN icon
46
Accenture
ACN
$89.1B
$492K 0.23%
3,644
+398
+12% +$51.9K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$481K 0.23%
7,453
+2,711
+57% +$169K
MDLZ icon
48
Mondelez International
MDLZ
$77.4B
$477K 0.22%
11,723
+157
+1% +$6.67K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$470K 0.22%
2,749
-751
-21% -$125K
DD icon
50
DuPont de Nemours
DD
$18.7B
$460K 0.22%
2,621
+1,185
+83% +$198K
1
2
3 4 5

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FCOI
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Cedar Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Capital held 125 positions worth $212M, down 7.2% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Capital withdrew a net $21.3M in Q3 2017, closing 12 positions and reducing 34 holdings. Its most notable exit was Felcor Lodging Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $24.9M.

  • Cedar Capital's largest Q3 2017 buy was iShares Russell 2000 ETF: 168,250 shares worth $24.9M.
  • Cedar Capital added most to Teekay in Q3 2017, an estimated $403K increase.
  • Cedar Capital's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $31.6M.
  • Cedar Capital fully exited Felcor Lodging Trust in Q3 2017, selling an estimated $2.94M.
  • Cedar Capital's ten largest holdings make up 64% of its $212M portfolio in Q3 2017.
  • Cedar Capital opened 15 new positions and closed 12 in Q3 2017.
  • Cedar Capital's portfolio value fell 7.2% quarter-over-quarter to $212M.

Based on Cedar Capital's 13F filing for Q3 2017, filed 6 Nov 2017.