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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
+3.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.7M
Cap. Flow
-$9.49M
Cap. Flow %
-4.56%
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$4.51M
3
AMZA icon
InfraCap MLP ETF
AMZA
+$1.93M
4
MA icon
Mastercard
MA
+$771K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$408K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.8M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.2B
$1.5M 0.72%
8,722
-1,930
-18% -$313K
MA icon
27
Mastercard
MA
$475B
$1.43M 0.68%
9,431
+5,188
+122% +$771K
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.68%
36,961
-7,044
-16% -$267K
CMBT
29
CMB.TECH NV
CMBT
$4.56B
$1.31M 0.63%
141,995
-109,773
-44% -$924K
LXP icon
30
LXP Industrial Trust
LXP
$3.52B
$1.29M 0.62%
26,706
-5,068
-16% -$260K
PM icon
31
Philip Morris
PM
$303B
$1.29M 0.62%
12,187
+743
+6% +$79.2K
OHI icon
32
Omega Healthcare
OHI
$15.4B
$1.28M 0.61%
46,357
-8,907
-16% -$257K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.02M 0.49%
22,526
+21
+0.1% +$952
V icon
34
Visa
V
$675B
$998K 0.48%
8,756
+2,328
+36% +$257K
AAPL icon
35
Apple
AAPL
$4.89T
$909K 0.44%
21,496
+5,820
+37% +$243K
MSFT icon
36
Microsoft
MSFT
$2.86T
$876K 0.42%
10,238
+1,226
+14% +$101K
IBM icon
37
IBM
IBM
$202B
$875K 0.42%
5,968
+2,186
+58% +$318K
ORCL icon
38
Oracle
ORCL
$334B
$842K 0.4%
17,818
+5,352
+43% +$263K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$834K 0.4%
4,726
+1,977
+72% +$349K
STNG icon
40
Scorpio Tankers
STNG
$3.95B
$796K 0.38%
26,088
-19,488
-43% -$656K
UNH icon
41
UnitedHealth
UNH
$381B
$795K 0.38%
3,605
+400
+12% +$84.8K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$787K 0.38%
7,197
+999
+16% +$109K
ADBE icon
43
Adobe
ADBE
$90B
$723K 0.35%
4,125
+1,159
+39% +$199K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.91T
$663K 0.32%
12,680
+1,040
+9% +$52.9K
ACN icon
45
Accenture
ACN
$90B
$646K 0.31%
4,221
+577
+16% +$83.6K
CRM icon
46
Salesforce
CRM
$134B
$643K 0.31%
6,291
+1,601
+34% +$163K
NFLX icon
47
Netflix
NFLX
$294B
$635K 0.3%
33,080
+9,350
+39% +$180K
BA icon
48
Boeing
BA
$166B
$627K 0.3%
2,126
+448
+27% +$121K
ADP icon
49
Automatic Data Processing
ADP
$100B
$626K 0.3%
5,343
+1,648
+45% +$188K
PYPL icon
50
PayPal
PYPL
$49.5B
$622K 0.3%
8,445
+1,277
+18% +$92.3K
1
2
3 4 5

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Cedar Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Capital held 138 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cedar Capital withdrew a net $9.49M in Q4 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $23.2M.

  • Cedar Capital's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 611,755 shares worth $23.2M.
  • Cedar Capital added most to InfraCap MLP ETF in Q4 2017, an estimated $1.93M increase.
  • Cedar Capital's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • Cedar Capital fully exited RLJ Lodging Trust in Q4 2017, selling an estimated $2.79M.
  • Cedar Capital's ten largest holdings make up 59% of its $208M portfolio in Q4 2017.
  • Cedar Capital opened 25 new positions and closed 3 in Q4 2017.
  • Cedar Capital's portfolio value fell 1.7% quarter-over-quarter to $208M.

Based on Cedar Capital's 13F filing for Q4 2017, filed 2 Feb 2018.