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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
-1.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.13M
Cap. Flow
+$11.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.43M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.05M
5
TCO
Taubman Centers Inc.
TCO
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Real Estate 13.03%
3 Technology 10.03%
4 Communication Services 4.2%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
26
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.49M 0.69%
+114,283
New +$1.34M
ADBE icon
27
Adobe
ADBE
$115B
$1.46M 0.68%
6,749
+2,624
+64% +$534K
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.66%
40,701
+3,740
+10% +$133K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.41M 0.66%
13,156
+5,959
+83% +$640K
ORCL icon
30
Oracle
ORCL
$438B
$1.4M 0.65%
30,615
+12,797
+72% +$636K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.65%
+24,608
New +$1.47M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$1.39M 0.65%
27,000
+14,320
+113% +$790K
GPT
33
DELISTED
Gramercy Property Trust
GPT
$1.38M 0.64%
63,474
-10,312
-14% -$245K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$1.37M 0.64%
26,420
+15,940
+152% +$884K
NFLX icon
35
Netflix
NFLX
$332B
$1.35M 0.63%
45,780
+12,700
+38% +$346K
VER
36
DELISTED
VEREIT, Inc.
VER
$1.35M 0.63%
38,744
-6,294
-14% -$223K
GGP
37
DELISTED
GGP Inc.
GGP
$1.34M 0.62%
65,326
-10,616
-14% -$235K
ACN icon
38
Accenture
ACN
$115B
$1.33M 0.62%
8,640
+4,419
+105% +$700K
CRM icon
39
Salesforce
CRM
$206B
$1.22M 0.57%
10,510
+4,219
+67% +$484K
ADP icon
40
Automatic Data Processing
ADP
$113B
$1.19M 0.55%
10,442
+5,099
+95% +$595K
PYPL icon
41
PayPal
PYPL
$52.6B
$1.18M 0.55%
15,586
+7,141
+85% +$566K
SPG icon
42
Simon Property Group
SPG
$69.5B
$1.16M 0.54%
7,518
-1,204
-14% -$192K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.14M 0.53%
28,990
-9,975
-26% -$407K
CTSH icon
44
Cognizant
CTSH
$28.7B
$1.13M 0.53%
14,035
+5,758
+70% +$455K
OHI icon
45
Omega Healthcare
OHI
$14B
$1.08M 0.5%
39,940
-6,417
-14% -$171K
BA icon
46
Boeing
BA
$166B
$1.05M 0.49%
3,215
+1,089
+51% +$368K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.04M 0.48%
15,395
+6,863
+80% +$484K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$992K 0.46%
16,403
+8,938
+120% +$558K
EBAY icon
49
eBay
EBAY
$45.5B
$918K 0.43%
22,821
+9,345
+69% +$387K
DBRG icon
50
DigitalBridge
DBRG
$2.99B
$856K 0.4%
38,097
-6,106
-14% -$199K
1
2
3 4 5

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FCOI
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FCOI
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Cedar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Capital held 171 positions worth $215M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedar Capital deployed $11.8M of net new capital in Q1 2018, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $23.1M trimmed.

  • Cedar Capital's largest Q1 2018 buy was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $24M increase.
  • Cedar Capital's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23.1M.
  • Cedar Capital fully exited ProShares Ultra MidCap400 in Q1 2018, selling an estimated $4.74M.
  • Cedar Capital's ten largest holdings make up 54% of its $215M portfolio in Q1 2018.
  • Cedar Capital opened 36 new positions and closed 17 in Q1 2018.
  • Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.