We are live on ! Find out more
CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+28.45%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$49.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.17M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.88M
5
DOCU
DocuSign
DOCU
+$1.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Miscellaneous 20.32%
3 Healthcare 9.87%
4 Communication Services 9.82%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.24M 1.24%
35,387
+2,899
+9% +$265K
XYZ
27
Block Inc
XYZ
$51B
$3.2M 1.23%
30,518
+3,537
+13% +$271K
MELI icon
28
Mercado Libre
MELI
$97.9B
$3.18M 1.22%
3,223
+548
+20% +$411K
ADP icon
29
Automatic Data Processing
ADP
$113B
$3.11M 1.19%
20,871
+622
+3% +$89.1K
IBM icon
30
IBM
IBM
$225B
$2.96M 1.13%
25,611
-8,963
-26% -$1.04M
CTSH icon
31
Cognizant
CTSH
$28.7B
$2.85M 1.09%
50,070
+6,652
+15% +$357K
UWM icon
32
ProShares Ultra Russell2000
UWM
$255M
$2.66M 1.02%
109,572
+89,832
+455% +$1.88M
MVV icon
33
ProShares Ultra MidCap400
MVV
$155M
$2.44M 0.94%
+84,535
New +$2.17M
VRSK icon
34
Verisk Analytics
VRSK
$24.9B
$2.41M 0.92%
14,145
+2,492
+21% +$394K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 0.9%
19,819
+1,029
+5% +$120K
SNPS icon
36
Synopsys
SNPS
$89B
$2.3M 0.88%
11,795
+1,615
+16% +$267K
PG icon
37
Procter & Gamble
PG
$333B
$2.28M 0.87%
19,088
-1,383
-7% -$161K
ABT icon
38
Abbott
ABT
$193B
$2.27M 0.87%
24,812
+1,731
+7% +$156K
CDNS icon
39
Cadence Design Systems
CDNS
$95.7B
$2.27M 0.87%
23,641
+3,394
+17% +$284K
SPLK
40
DELISTED
Splunk Inc
SPLK
$2.27M 0.87%
11,418
+1,769
+18% +$280K
SPOT icon
41
Spotify
SPOT
$108B
$2.26M 0.87%
+8,747
New +$1.5M
WDAY icon
42
Workday
WDAY
$47.8B
$2.17M 0.83%
11,572
+1,698
+17% +$274K
SNAP icon
43
Snap
SNAP
$9.01B
$2.14M 0.82%
91,220
+10,485
+13% +$186K
TMO icon
44
Thermo Fisher Scientific
TMO
$233B
$2.13M 0.82%
5,887
+202
+4% +$67.7K
DOCU
45
DocuSign
DOCU
$12.2B
$2.12M 0.81%
+12,331
New +$1.55M
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$2.11M 0.81%
19,066
+1,142
+6% +$126K
ANSS
47
DELISTED
Ansys
ANSS
$2.07M 0.79%
7,093
+1,198
+20% +$319K
CSGP icon
48
CoStar Group
CSGP
$12.7B
$2.06M 0.79%
28,930
+4,780
+20% +$309K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.78%
67,938
+12,864
+23% +$388K
PANW icon
50
Palo Alto Networks
PANW
$312B
$1.99M 0.76%
52,020
+7,068
+16% +$249K
1
2
3 4 5

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Capital held 177 positions worth $261M, up 23% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Capital's Q2 2020 filing shows 28 new, 87 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cedar Capital's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.73M increase.
  • Cedar Capital's biggest Q2 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.02M.
  • Cedar Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.76M.
  • Cedar Capital's ten largest holdings make up 23% of its $261M portfolio in Q2 2020.
  • Cedar Capital opened 28 new positions and closed 9 in Q2 2020.
  • Cedar Capital's portfolio value rose 23% quarter-over-quarter to $261M.

Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.