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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
-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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
NRE
26
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.49M 0.69%
+114,283
New +$1.34M
2018 Q1
0 quarters
ADBE icon
27
Adobe
ADBE
$95.4B
$1.46M 0.68%
6,749
+2,624
+64% +$534K
2015 Q4
9 quarters
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.66%
40,701
+3,740
+10% +$133K
2017 Q1
4 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.66%
13,156
+5,959
+83% +$640K
2016 Q2
7 quarters
ORCL icon
30
Oracle
ORCL
$389B
$1.4M 0.65%
30,615
+12,797
+72% +$636K
2015 Q4
9 quarters
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.65%
+24,608
New +$1.47M
2018 Q1
0 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.12T
$1.39M 0.65%
27,000
+14,320
+113% +$790K
2015 Q4
9 quarters
GPT icon
33
DELISTED
Gramercy Property Trust
GPT
$1.38M 0.64%
63,474
-10,312
-14% -$245K
2016 Q4
5 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$1.37M 0.64%
26,420
+15,940
+152% +$884K
2015 Q4
9 quarters
NFLX icon
35
Netflix
NFLX
$294B
$1.35M 0.63%
45,780
+12,700
+38% +$346K
2015 Q4
9 quarters
VER
36
DELISTED
VEREIT, Inc.
VER
$1.35M 0.63%
38,744
-6,294
-14% -$223K
2017 Q2
3 quarters
GGP
37
DELISTED
GGP Inc.
GGP
$1.34M 0.62%
65,326
-10,616
-14% -$235K
2017 Q2
3 quarters
ACN icon
38
Accenture
ACN
$141B
$1.33M 0.62%
8,640
+4,419
+105% +$700K
2016 Q4
5 quarters
CRM icon
39
Salesforce
CRM
$198B
$1.22M 0.57%
10,510
+4,219
+67% +$484K
2015 Q4
9 quarters
ADP icon
40
Automatic Data Processing
ADP
$114B
$1.19M 0.55%
10,442
+5,099
+95% +$595K
2017 Q2
3 quarters
PYPL icon
41
PayPal
PYPL
$48.5B
$1.18M 0.55%
15,586
+7,141
+85% +$566K
2015 Q4
9 quarters
SPG icon
42
Simon Property Group
SPG
$66.5B
$1.16M 0.54%
7,518
-1,204
-14% -$192K
2017 Q2
3 quarters
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.14M 0.53%
28,990
-9,975
-26% -$407K
2015 Q4
9 quarters
CTSH icon
44
Cognizant
CTSH
$29.7B
$1.13M 0.53%
14,035
+5,758
+70% +$455K
2015 Q4
9 quarters
OHI icon
45
Omega Healthcare
OHI
$13.8B
$1.08M 0.5%
39,940
-6,417
-14% -$171K
2015 Q4
9 quarters
BA icon
46
Boeing
BA
$150B
$1.05M 0.49%
3,215
+1,089
+51% +$368K
2017 Q1
4 quarters
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.04M 0.48%
15,395
+6,863
+80% +$484K
2017 Q2
3 quarters
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$992K 0.46%
16,403
+8,938
+120% +$558K
2017 Q3
2 quarters
EBAY icon
49
eBay
EBAY
$53.5B
$918K 0.43%
22,821
+9,345
+69% +$387K
2016 Q3
6 quarters
DBRG icon
50
DELISTED
DigitalBridge
DBRG
$856K 0.4%
38,097
-6,106
-14% -$199K
2016 Q2
7 quarters
1
2
3 4 5

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NVPX
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C
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MRCP
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FCOI
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FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

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.