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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
+0.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21M
Cap. Flow
-$20.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.87M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$102B
$2.06M 0.96%
40,530
-2,450
-6% -$133K
MBB icon
27
iShares MBS ETF
MBB
$39B
$2.03M 0.95%
18,780
+1,439
+8% +$155K
ADP icon
28
Automatic Data Processing
ADP
$99.8B
$1.89M 0.88%
11,678
-11,933
-51% -$1.97M
EBAY icon
29
eBay
EBAY
$48.5B
$1.82M 0.85%
46,817
-844
-2% -$33.9K
MDT icon
30
Medtronic
MDT
$106B
$1.81M 0.85%
16,654
+2,985
+22% +$311K
BA icon
31
Boeing
BA
$166B
$1.76M 0.82%
4,637
+252
+6% +$90.1K
CTSH icon
32
Cognizant
CTSH
$21.3B
$1.75M 0.82%
29,106
-2,427
-8% -$153K
ABT icon
33
Abbott
ABT
$180B
$1.71M 0.8%
20,472
+3,690
+22% +$314K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.68M 0.79%
31,804
-1,541
-5% -$76.8K
KO icon
35
Coca-Cola
KO
$353B
$1.67M 0.78%
30,724
+8,067
+36% +$432K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.75%
38,770
-2,063
-5% -$84.3K
ADSK icon
37
Autodesk
ADSK
$44.1B
$1.58M 0.74%
10,670
-250
-2% -$38.9K
PEP icon
38
PepsiCo
PEP
$187B
$1.52M 0.71%
11,088
+2,917
+36% +$388K
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.52M 0.71%
+48,853
New +$1.51M
EA icon
40
Electronic Arts
EA
$52.4B
$1.48M 0.69%
15,136
-604
-4% -$56.7K
RITM icon
41
Rithm Capital
RITM
$5.1B
$1.46M 0.68%
92,963
-8,934
-9% -$134K
TMO icon
42
Thermo Fisher Scientific
TMO
$209B
$1.45M 0.68%
4,975
+875
+21% +$251K
WMT icon
43
Walmart Inc
WMT
$870B
$1.36M 0.63%
34,296
+9,018
+36% +$340K
STWD icon
44
Starwood Property Trust
STWD
$6.13B
$1.33M 0.62%
55,074
-5,491
-9% -$129K
HON icon
45
Honeywell
HON
$76.4B
$1.27M 0.6%
7,986
-182
-2% -$28.9K
VRSK icon
46
Verisk Analytics
VRSK
$26.3B
$1.24M 0.58%
7,836
-193
-2% -$29.9K
RTX icon
47
RTX Corp
RTX
$287B
$1.23M 0.57%
14,314
-244
-2% -$20.3K
UNP icon
48
Union Pacific
UNP
$183B
$1.22M 0.57%
7,523
-178
-2% -$29.9K
INTC icon
49
Intel
INTC
$474B
$1.2M 0.56%
23,287
+2,795
+14% +$137K
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.16B
$1.18M 0.55%
12,731
-1,222
-9% -$113K
1
2
3 4 5

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Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Capital held 182 positions worth $214M, down 8.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Capital withdrew a net $20.2M in Q3 2019, closing 20 positions and reducing 69 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $9.76M.

  • Cedar Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 64,495 shares worth $9.76M.
  • Cedar Capital added most to UnitedHealth in Q3 2019, an estimated $529K increase.
  • Cedar Capital's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Cedar Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $8.05M.
  • Cedar Capital's ten largest holdings make up 32% of its $214M portfolio in Q3 2019.
  • Cedar Capital opened 24 new positions and closed 20 in Q3 2019.
  • Cedar Capital's portfolio value fell 8.9% quarter-over-quarter to $214M.

Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.