We are live on
!
Find out more
CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
-10.46%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$60.4M
(-23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.44M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.57M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Basic Materials ETF
IYM
$1.16B
| $1.79M | 0.91% |
21,297
-3,346
| -14% | -$299K |
|
27
Intuit
INTU
$80.4B
| $1.77M | 0.9% |
8,990
-2,444
| -21% | -$509K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.72M | 0.87% |
30,236
+4,054
| +15% | +$249K |
|
29
Cognizant
CTSH
$21.4B
| $1.5M | 0.76% |
23,549
-8,164
| -26% | -$568K |
|
|
GPMT
30
Granite Point Mortgage Trust
GPMT
$65.6M
| $1.4M | 0.71% |
+77,596
| New | +$1.44M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.69% |
29,241
-5,953
| -17% | -$356K |
|
|
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | 0.67% |
319,556
+132,089
| +70% | +$696K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.31M | 0.66% |
10,774
+6,876
| +176% | +$820K |
|
34
Procter & Gamble
PG
$341B
| $1.3M | 0.66% |
14,145
+5,038
| +55% | +$450K |
|
35
Boeing
BA
$166B
| $1.28M | 0.65% |
3,956
-702
| -15% | -$243K |
|
36
Medtronic
MDT
$106B
| $1.27M | 0.64% |
13,955
-3,902
| -22% | -$365K |
|
37
Abbott
ABT
$180B
| $1.26M | 0.64% |
17,487
+14,592
| +504% | +$1.03M |
|
38
Teekay
TK
$971M
| $1.21M | 0.61% |
362,306
+85,017
| +31% | +$466K |
|
|
NRE
39
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.19M | 0.6% |
81,705
-12,876
| -14% | -$190K |
|
|
40
Canadian Natural Resources
CNQ
$97.7B
| $1.15M | 0.58% |
+97,620
| New | +$1.31M |
|
41
Enbridge
ENB
$124B
| $1.12M | 0.57% |
36,056
-5,178
| -13% | -$167K |
|
|
SVC
42
Service Properties Trust
SVC
$1.1B
| $1.08M | 0.55% |
9,024
-1,420
| -14% | -$185K |
|
43
iShares MBS ETF
MBB
$39B
| $1.07M | 0.54% |
10,242
+1,054
| +11% | +$108K |
|
44
eBay
EBAY
$48.5B
| $1.06M | 0.54% |
37,642
-11,892
| -24% | -$350K |
|
45
ServiceNow
NOW
$102B
| $1.05M | 0.53% |
29,625
-6,810
| -19% | -$242K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.05M | 0.53% |
+17,522
| New | +$1.05M |
|
47
Coca-Cola
KO
$353B
| $1.05M | 0.53% |
22,153
+6,746
| +44% | +$323K |
|
48
Autodesk
ADSK
$44B
| $1.03M | 0.52% |
8,042
-1,672
| -17% | -$226K |
|
49
Kimco Realty
KIM
$17.6B
| $1.02M | 0.52% |
69,927
-11,011
| -14% | -$173K |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $990K | 0.5% |
27,702
-4,367
| -14% | -$162K |
|
Similar funds
HVC
NVPX
C
MRCP
FCOI
FCOI
BI
KC
Cedar Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cedar Capital held 184 positions worth $197M, down 23% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cedar Capital withdrew a net $29.5M in Q4 2018, closing 42 positions and reducing 94 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cedar Capital opened a new position in Granite Point Mortgage Trust worth $1.4M.
- Cedar Capital's largest Q4 2018 buy was Granite Point Mortgage Trust: 77,596 shares worth $1.4M.
- Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
- Cedar Capital's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.4M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $17.6M.
- Cedar Capital's ten largest holdings make up 42% of its $197M portfolio in Q4 2018.
- Cedar Capital opened 8 new positions and closed 42 in Q4 2018.
- Cedar Capital's portfolio value fell 23% quarter-over-quarter to $197M.
Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.