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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
+15.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
58
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.68M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$5.61M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.71M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.47M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.4B
$2.03M 0.9%
28,047
+4,498
+19% +$315K
NFLX icon
27
Netflix
NFLX
$293B
$2.03M 0.9%
57,000
-15,810
-22% -$548K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.95M 0.86%
30,267
+31
+0.1% +$1.92K
ADBE icon
29
Adobe
ADBE
$90.1B
$1.72M 0.76%
6,444
-1,793
-22% -$452K
STWD icon
30
Starwood Property Trust
STWD
$6.14B
$1.71M 0.75%
76,294
-16,191
-18% -$353K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.68M 0.74%
18,840
+5,780
+44% +$481K
NOW icon
32
ServiceNow
NOW
$102B
$1.67M 0.74%
33,845
+4,220
+14% +$186K
BA icon
33
Boeing
BA
$166B
$1.67M 0.73%
4,367
+411
+10% +$158K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.16B
$1.6M 0.71%
17,555
-3,742
-18% -$336K
EBAY icon
35
eBay
EBAY
$48.5B
$1.6M 0.71%
43,163
+5,521
+15% +$192K
ADSK icon
36
Autodesk
ADSK
$44.3B
$1.5M 0.66%
9,637
+1,595
+20% +$238K
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.44M 0.63%
263,421
-56,135
-18% -$287K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.42M 0.62%
31,132
+1,891
+6% +$85.5K
PG icon
39
Procter & Gamble
PG
$342B
$1.4M 0.62%
13,427
-718
-5% -$69.9K
ABT icon
40
Abbott
ABT
$180B
$1.38M 0.61%
17,219
-268
-2% -$19.9K
MBB icon
41
iShares MBS ETF
MBB
$39B
$1.34M 0.59%
12,628
+2,386
+23% +$251K
SVC
42
Service Properties Trust
SVC
$1.1B
$1.33M 0.58%
10,083
+1,059
+12% +$140K
MDT icon
43
Medtronic
MDT
$107B
$1.3M 0.57%
14,254
+299
+2% +$26.8K
EA icon
44
Electronic Arts
EA
$52.4B
$1.25M 0.55%
12,305
+1,179
+11% +$112K
TK icon
45
Teekay
TK
$967M
$1.2M 0.53%
305,952
-56,354
-16% -$214K
GPMT
46
Granite Point Mortgage Trust
GPMT
$65.2M
$1.19M 0.52%
63,965
-13,631
-18% -$257K
NRE
47
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.17M 0.52%
67,350
-14,355
-18% -$244K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.51%
4,249
-103
-2% -$25.6K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.51%
35,166
+5,086
+17% +$161K
RHT
50
DELISTED
Red Hat Inc
RHT
$1.13M 0.5%
6,173
+709
+13% +$127K
1
2
3 4 5

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Cedar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Capital held 164 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cedar Capital's Q1 2019 filing shows 22 new, 58 increased, 76 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 88,947 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Cedar Capital's largest Q1 2019 buy was iShares Russell 2000 ETF: 88,947 shares worth $13.6M.
  • Cedar Capital added most to ProShares Ultra MidCap400 in Q1 2019, an estimated $2.71M increase.
  • Cedar Capital's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Cedar Capital fully exited Gartner in Q1 2019, selling an estimated $445K.
  • Cedar Capital's ten largest holdings make up 38% of its $227M portfolio in Q1 2019.
  • Cedar Capital opened 22 new positions and closed 8 in Q1 2019.
  • Cedar Capital's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.