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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
+3.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.24M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
NFLX icon
Netflix
NFLX
+$1.26M
4
CRM icon
Salesforce
CRM
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$5.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.21M 0.94%
9,045
-503
-5% -$121K
CTSH icon
27
Cognizant
CTSH
$21.3B
$2M 0.85%
31,533
+3,486
+12% +$229K
EBAY icon
28
eBay
EBAY
$48.5B
$1.88M 0.8%
47,661
+4,498
+10% +$169K
MBB icon
29
iShares MBS ETF
MBB
$39B
$1.87M 0.79%
17,341
+4,713
+37% +$501K
ADSK icon
30
Autodesk
ADSK
$43.9B
$1.78M 0.76%
10,920
+1,283
+13% +$216K
PG icon
31
Procter & Gamble
PG
$341B
$1.6M 0.68%
14,577
+1,150
+9% +$123K
BA icon
32
Boeing
BA
$166B
$1.6M 0.68%
4,385
+18
+0.4% +$6.56K
EA icon
33
Electronic Arts
EA
$52.4B
$1.59M 0.68%
15,740
+3,435
+28% +$327K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.57M 0.67%
33,345
+2,213
+7% +$102K
RITM icon
35
Rithm Capital
RITM
$5.09B
$1.57M 0.67%
101,897
-26,205
-20% -$427K
RHT
36
DELISTED
Red Hat Inc
RHT
$1.48M 0.63%
7,900
+1,727
+28% +$319K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.61%
40,833
+5,667
+16% +$208K
ABT icon
38
Abbott
ABT
$180B
$1.41M 0.6%
16,782
-437
-3% -$34.4K
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.41M 0.6%
209,531
-53,890
-20% -$331K
STWD icon
40
Starwood Property Trust
STWD
$6.13B
$1.38M 0.59%
60,565
-15,729
-21% -$357K
HON icon
41
Honeywell
HON
$76.6B
$1.34M 0.57%
8,168
+1,647
+25% +$262K
MDT icon
42
Medtronic
MDT
$106B
$1.33M 0.57%
13,669
-585
-4% -$53.4K
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.16B
$1.33M 0.56%
13,953
-3,602
-21% -$331K
WDAY icon
44
Workday
WDAY
$33.4B
$1.31M 0.56%
6,366
+1,181
+23% +$238K
UNP icon
45
Union Pacific
UNP
$183B
$1.3M 0.55%
7,701
+1,581
+26% +$271K
XYZ
46
Block Inc
XYZ
$46.1B
$1.24M 0.53%
17,151
+4,695
+38% +$328K
TMO icon
47
Thermo Fisher Scientific
TMO
$210B
$1.2M 0.51%
4,100
-149
-4% -$41K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.51%
9,346
+882
+10% +$96.9K
RTX icon
49
RTX Corp
RTX
$286B
$1.19M 0.51%
14,558
+3,182
+28% +$266K
VRSK icon
50
Verisk Analytics
VRSK
$26.3B
$1.18M 0.5%
8,029
+387
+5% +$54.6K
1
2
3 4 5

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Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Capital held 171 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Capital's Q2 2019 filing shows 15 new, 87 increased, 56 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 16,167 shares worth $813K. The largest sale was iShares Russell 2000 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cedar Capital's largest Q2 2019 buy was Occidental Petroleum: 16,167 shares worth $813K.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.8M increase.
  • Cedar Capital's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $13.6M.
  • Cedar Capital's ten largest holdings make up 36% of its $235M portfolio in Q2 2019.
  • Cedar Capital opened 15 new positions and closed 13 in Q2 2019.
  • Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.