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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
+6.75%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.5M
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$3.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.83M
3
MA icon
Mastercard
MA
+$2.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Technology 19.82%
3 Real Estate 8.48%
4 Healthcare 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$28.7B
$2.45M 0.95%
31,713
+8,869
+39% +$694K
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.05B
$2.42M 0.94%
24,643
-1,692
-6% -$170K
STWD icon
28
Starwood Property Trust
STWD
$5.9B
$2.31M 0.89%
107,118
-7,436
-6% -$165K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.96M 0.76%
18,603
+1,737
+10% +$184K
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.93M 0.75%
+92,602
New +$1.85M
TK icon
31
Teekay
TK
$1.12B
$1.87M 0.73%
277,289
-19,747
-7% -$136K
MDT icon
32
Medtronic
MDT
$115B
$1.76M 0.68%
17,857
+5,451
+44% +$504K
DHT icon
33
DHT Holdings
DHT
$3.12B
$1.75M 0.68%
372,393
-26,705
-7% -$121K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.75M 0.68%
26,182
+2,055
+9% +$135K
BA icon
35
Boeing
BA
$166B
$1.73M 0.67%
4,658
+109
+2% +$38.3K
BRY
36
DELISTED
Berry Corp
BRY
$1.64M 0.64%
+92,932
New +$1.38M
EBAY icon
37
eBay
EBAY
$45.5B
$1.64M 0.63%
49,534
+13,464
+37% +$467K
EA
38
DELISTED
Electronic Arts
EA
$1.58M 0.61%
13,135
+3,646
+38% +$470K
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.55M 0.6%
+10,898
New +$1.69M
ADSK icon
40
Autodesk
ADSK
$57.1B
$1.52M 0.59%
9,714
+2,717
+39% +$384K
SVC
41
Service Properties Trust
SVC
$989M
$1.51M 0.58%
10,444
-719
-6% -$103K
NOW icon
42
ServiceNow
NOW
$143B
$1.43M 0.55%
36,435
+9,860
+37% +$373K
DXC icon
43
DXC Technology
DXC
$1.76B
$1.38M 0.54%
14,776
+2,565
+21% +$227K
KIM icon
44
Kimco Realty
KIM
$16B
$1.35M 0.53%
80,938
-5,538
-6% -$92.9K
NRE
45
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.34M 0.52%
94,581
-6,490
-6% -$88.4K
ENB icon
46
Enbridge
ENB
$109B
$1.33M 0.52%
+41,234
New +$1.44M
TMO icon
47
Thermo Fisher Scientific
TMO
$233B
$1.31M 0.51%
5,349
+1,542
+41% +$355K
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$1.22M 0.47%
20,367
-1,397
-6% -$86.2K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.22M 0.47%
30,218
-2,069
-6% -$85.7K
XYZ
50
Block Inc
XYZ
$51B
$1.18M 0.46%
11,962
+3,271
+38% +$252K
1
2
3 4 5

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Cedar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Capital held 190 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cedar Capital deployed $20.7M of net new capital in Q3 2018, opening 45 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.4M trimmed.

  • Cedar Capital's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.4M increase.
  • Cedar Capital's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.4M.
  • Cedar Capital fully exited LXP Industrial Trust in Q3 2018, selling an estimated $1.72M.
  • Cedar Capital's ten largest holdings make up 40% of its $258M portfolio in Q3 2018.
  • Cedar Capital opened 45 new positions and closed 14 in Q3 2018.
  • Cedar Capital's portfolio value rose 14% quarter-over-quarter to $258M.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.