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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
+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

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
KO icon
26
Coca-Cola
KO
$383B
$1.98M 0.91%
35,694
+4,970
+16% +$267K
INTU icon
27
Intuit
INTU
$95.2B
$1.97M 0.91%
7,519
-753
-9% -$197K
ADBE icon
28
Adobe
ADBE
$115B
$1.88M 0.86%
5,690
-3,435
-38% -$1.01M
EA
29
DELISTED
Electronic Arts
EA
$1.86M 0.86%
17,340
+2,204
+15% +$219K
EBAY icon
30
eBay
EBAY
$45.5B
$1.81M 0.83%
50,104
+3,287
+7% +$119K
ADP icon
31
Automatic Data Processing
ADP
$113B
$1.76M 0.81%
10,330
-1,348
-12% -$223K
PEP icon
32
PepsiCo
PEP
$191B
$1.76M 0.81%
12,872
+1,784
+16% +$243K
MA icon
33
Mastercard
MA
$518B
$1.68M 0.77%
5,633
-4,366
-44% -$1.23M
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.65M 0.76%
10,430
-11,505
-52% -$1.69M
PYPL icon
35
PayPal
PYPL
$52.6B
$1.65M 0.76%
15,208
-6,558
-30% -$683K
BA icon
36
Boeing
BA
$166B
$1.64M 0.75%
5,020
+383
+8% +$136K
INTC icon
37
Intel
INTC
$487B
$1.59M 0.73%
26,605
+3,318
+14% +$186K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.73%
49,165
+10,395
+27% +$342K
WMT icon
39
Walmart Inc
WMT
$817B
$1.56M 0.72%
39,399
+5,103
+15% +$203K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.54M 0.71%
46,173
-2,680
-5% -$86.3K
DHR icon
41
Danaher
DHR
$152B
$1.51M 0.7%
11,119
+2,116
+24% +$267K
RTX icon
42
RTX Corp
RTX
$286B
$1.51M 0.69%
16,016
+1,702
+12% +$154K
HON icon
43
Honeywell
HON
$69.9B
$1.5M 0.69%
8,983
+997
+12% +$163K
UNP icon
44
Union Pacific
UNP
$183B
$1.49M 0.68%
8,213
+690
+9% +$118K
CVS icon
45
CVS Health
CVS
$119B
$1.48M 0.68%
19,857
+3,653
+23% +$256K
VRSK icon
46
Verisk Analytics
VRSK
$24.9B
$1.45M 0.67%
9,704
+1,868
+24% +$277K
NFLX icon
47
Netflix
NFLX
$332B
$1.42M 0.66%
43,980
-35,060
-44% -$1.04M
PANW icon
48
Palo Alto Networks
PANW
$312B
$1.42M 0.65%
36,810
+8,046
+28% +$304K
XYZ
49
Block Inc
XYZ
$51B
$1.38M 0.64%
22,083
+5,596
+34% +$358K
WDAY icon
50
Workday
WDAY
$47.8B
$1.36M 0.62%
8,249
+2,228
+37% +$370K
1
2
3 4 5

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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.