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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
+4.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
MA icon
Mastercard
MA
+$3.54M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.93%
2 Technology 14.65%
3 Real Estate 10.59%
4 Financials 5.81%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$49.1B
$1.93M 0.85%
23,191
+7,605
+49% +$606K
2015 Q4
10 quarters
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.92M 0.85%
15,995
-185,860
-92% -$22.2M
2015 Q4
10 quarters
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.92M 0.85%
25,098
+9,703
+63% +$687K
2017 Q2
4 quarters
ADP icon
29
Automatic Data Processing
ADP
$114B
$1.88M 0.83%
14,002
+3,560
+34% +$451K
2017 Q2
4 quarters
DHT icon
30
DHT Holdings
DHT
$3.85B
$1.87M 0.83%
399,098
-53,068
-12% -$210K
2016 Q3
7 quarters
CTSH icon
31
Cognizant
CTSH
$29.4B
$1.8M 0.8%
22,844
+8,809
+63% +$693K
2015 Q4
10 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.79%
16,866
+3,710
+28% +$393K
2016 Q2
8 quarters
LXP icon
33
LXP Industrial Trust
LXP
$3.6B
$1.72M 0.76%
39,416
-5,146
-12% -$213K
2015 Q4
10 quarters
INTU icon
34
Intuit
INTU
$86.3B
$1.7M 0.75%
8,301
+3,700
+80% +$710K
2017 Q2
4 quarters
SVC
35
Service Properties Trust
SVC
$824M
$1.6M 0.71%
11,163
-1,464
-12% -$198K
2015 Q4
10 quarters
BA icon
36
Boeing
BA
$151B
$1.53M 0.67%
4,549
+1,334
+41% +$459K
2017 Q1
5 quarters
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.52M 0.67%
200,340
-26,269
-12% -$209K
2015 Q4
10 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.51M 0.67%
24,127
+7,724
+47% +$480K
2017 Q3
3 quarters
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$1.82B
$1.5M 0.66%
47,605
-6,268
-12% -$197K
2015 Q4
10 quarters
KIM icon
40
Kimco Realty
KIM
$15.4B
$1.47M 0.65%
+86,476
New +$1.31M
2018 Q2
0 quarters
NRE
41
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.47M 0.65%
101,071
-13,212
-12% -$186K
2018 Q1
1 quarter
EA icon
42
DELISTED
Electronic Arts
EA
$1.34M 0.59%
9,489
+3,880
+69% +$504K
2017 Q2
4 quarters
EBAY icon
43
eBay
EBAY
$54.4B
$1.31M 0.58%
36,070
+13,249
+58% +$516K
2016 Q3
7 quarters
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.57%
32,287
-8,414
-21% -$320K
2017 Q1
5 quarters
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$1.28M 0.57%
21,764
-2,844
-12% -$160K
2018 Q1
1 quarter
VER
46
DELISTED
VEREIT, Inc.
VER
$1.27M 0.56%
34,275
-4,469
-12% -$157K
2017 Q2
4 quarters
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.53%
27,589
+12,034
+77% +$422K
2017 Q4
2 quarters
GGP
48
DELISTED
GGP Inc.
GGP
$1.18M 0.52%
57,747
-7,579
-12% -$154K
2017 Q2
4 quarters
SPG icon
49
Simon Property Group
SPG
$66.5B
$1.13M 0.5%
6,648
-870
-12% -$138K
2017 Q2
4 quarters
OHI icon
50
Omega Healthcare
OHI
$13.8B
$1.09M 0.48%
35,296
-4,644
-12% -$133K
2015 Q4
10 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
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KC
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Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Capital held 171 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cedar Capital's Q2 2018 filing shows 17 new, 94 increased, 32 reduced and 26 closed positions. Its largest new stake was ProShares Ultra Russell2000: 87,364 shares worth $3.48M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

  • Cedar Capital's largest Q2 2018 buy was ProShares Ultra Russell2000: 87,364 shares worth $3.48M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2018, an estimated $17M increase.
  • Cedar Capital's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.2M.
  • Cedar Capital fully exited Landmark Infrastructure Partners LP Common Units in Q2 2018, selling an estimated $2.75M.
  • Cedar Capital's ten largest holdings make up 47% of its $226M portfolio in Q2 2018.
  • Cedar Capital opened 17 new positions and closed 26 in Q2 2018.
  • Cedar Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.