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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
+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

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
PYPL icon
26
PayPal
PYPL
$52.6B
$1.93M 0.85%
23,191
+7,605
+49% +$606K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.92M 0.85%
15,995
-185,860
-92% -$22.2M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.92M 0.85%
25,098
+9,703
+63% +$687K
ADP icon
29
Automatic Data Processing
ADP
$113B
$1.88M 0.83%
14,002
+3,560
+34% +$451K
DHT icon
30
DHT Holdings
DHT
$3.12B
$1.87M 0.83%
399,098
-53,068
-12% -$210K
CTSH icon
31
Cognizant
CTSH
$28.7B
$1.8M 0.8%
22,844
+8,809
+63% +$693K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 0.79%
16,866
+3,710
+28% +$393K
LXP icon
33
LXP Industrial Trust
LXP
$3.6B
$1.72M 0.76%
39,416
-5,146
-12% -$213K
INTU icon
34
Intuit
INTU
$95.2B
$1.7M 0.75%
8,301
+3,700
+80% +$710K
SVC
35
Service Properties Trust
SVC
$989M
$1.6M 0.71%
11,163
-1,464
-12% -$198K
BA icon
36
Boeing
BA
$166B
$1.53M 0.67%
4,549
+1,334
+41% +$459K
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.52M 0.67%
200,340
-26,269
-12% -$209K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.51M 0.67%
24,127
+7,724
+47% +$480K
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.33B
$1.5M 0.66%
47,605
-6,268
-12% -$197K
KIM icon
40
Kimco Realty
KIM
$16B
$1.47M 0.65%
+86,476
New +$1.31M
NRE
41
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.47M 0.65%
101,071
-13,212
-12% -$186K
EA
42
DELISTED
Electronic Arts
EA
$1.34M 0.59%
9,489
+3,880
+69% +$504K
EBAY icon
43
eBay
EBAY
$45.5B
$1.31M 0.58%
36,070
+13,249
+58% +$516K
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.57%
32,287
-8,414
-21% -$320K
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$1.28M 0.57%
21,764
-2,844
-12% -$160K
VER
46
DELISTED
VEREIT, Inc.
VER
$1.27M 0.56%
34,275
-4,469
-12% -$157K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.53%
27,589
+12,034
+77% +$422K
GGP
48
DELISTED
GGP Inc.
GGP
$1.18M 0.52%
57,747
-7,579
-12% -$154K
SPG icon
49
Simon Property Group
SPG
$69.5B
$1.13M 0.5%
6,648
-870
-12% -$138K
OHI icon
50
Omega Healthcare
OHI
$14B
$1.09M 0.48%
35,296
-4,644
-12% -$133K
1
2
3 4 5

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FCOI
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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.