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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
Cap. Flow
-$12M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.87M
4
UBER icon
Uber
UBER
+$2.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
IBM icon
IBM
IBM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.28%
2 Technology 24.35%
3 Healthcare 12.84%
4 Communication Services 7.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$404B
$1.98M 0.91%
35,694
+4,970
+16% +$267K
2017 Q1
11 quarters
INTU icon
27
Intuit
INTU
$86.9B
$1.97M 0.91%
7,519
-753
-9% -$197K
2017 Q2
10 quarters
ADBE icon
28
Adobe
ADBE
$95.4B
$1.88M 0.86%
5,690
-3,435
-38% -$1.01M
2015 Q4
16 quarters
EA icon
29
DELISTED
Electronic Arts
EA
$1.86M 0.86%
17,340
+2,204
+15% +$219K
2017 Q2
10 quarters
EBAY icon
30
eBay
EBAY
$53.5B
$1.81M 0.83%
50,104
+3,287
+7% +$119K
2016 Q3
13 quarters
ADP icon
31
Automatic Data Processing
ADP
$114B
$1.76M 0.81%
10,330
-1,348
-12% -$223K
2017 Q2
10 quarters
PEP icon
32
PepsiCo
PEP
$179B
$1.76M 0.81%
12,872
+1,784
+16% +$243K
2017 Q1
11 quarters
MA icon
33
Mastercard
MA
$541B
$1.68M 0.77%
5,633
-4,366
-44% -$1.23M
2017 Q1
11 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$1.65M 0.76%
10,430
-11,505
-52% -$1.69M
2015 Q4
16 quarters
PYPL icon
35
PayPal
PYPL
$48.5B
$1.65M 0.76%
15,208
-6,558
-30% -$683K
2015 Q4
16 quarters
BA icon
36
Boeing
BA
$150B
$1.64M 0.75%
5,020
+383
+8% +$136K
2017 Q1
11 quarters
INTC icon
37
Intel
INTC
$475B
$1.59M 0.73%
26,605
+3,318
+14% +$186K
2017 Q1
11 quarters
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.73%
49,165
+10,395
+27% +$342K
2017 Q4
8 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$1.56M 0.72%
39,399
+5,103
+15% +$203K
2017 Q2
10 quarters
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$1.54M 0.71%
46,173
-2,680
-5% -$86.3K
2019 Q3
1 quarter
DHR icon
41
Danaher
DHR
$161B
$1.51M 0.7%
11,119
+2,116
+24% +$267K
2018 Q1
7 quarters
RTX icon
42
RTX Corp
RTX
$261B
$1.51M 0.69%
16,016
+1,702
+12% +$154K
2017 Q1
11 quarters
HON icon
43
Honeywell
HON
$67B
$1.5M 0.69%
8,983
+997
+12% +$163K
2017 Q1
11 quarters
UNP icon
44
Union Pacific
UNP
$172B
$1.49M 0.68%
8,213
+690
+9% +$118K
2017 Q2
10 quarters
CVS icon
45
CVS Health
CVS
$118B
$1.48M 0.68%
19,857
+3,653
+23% +$256K
2018 Q3
5 quarters
VRSK icon
46
Verisk Analytics
VRSK
$24.8B
$1.45M 0.67%
9,704
+1,868
+24% +$277K
2018 Q1
7 quarters
NFLX icon
47
Netflix
NFLX
$294B
$1.42M 0.66%
43,980
-35,060
-44% -$1.04M
2015 Q4
16 quarters
PANW icon
48
Palo Alto Networks
PANW
$280B
$1.42M 0.65%
36,810
+8,046
+28% +$304K
2018 Q1
7 quarters
XYZ icon
49
Block Inc
XYZ
$46.8B
$1.38M 0.64%
22,083
+5,596
+34% +$358K
2018 Q2
6 quarters
WDAY icon
50
Workday
WDAY
$46B
$1.36M 0.62%
8,249
+2,228
+37% +$370K
2018 Q1
7 quarters
1
2
3 4 5

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FCOI
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Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.

  • Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
  • Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
  • Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
  • Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
  • Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
  • Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.

Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.