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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
-1.2%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$2.97M
(-5.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
58
New
5
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.29M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$1.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$654K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$445K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.76M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$851K |
| 4 |
CrowdStrike
CRWD
|
+$695K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$645K |
Sector Composition
| 1 | Consumer Discretionary | 0.52% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $252K | 0.46% |
1,973
+8
| +0.4% | +$1.03K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $248K | 0.45% |
2,831
+9
| +0.3% | +$789 |
|
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $239K | 0.44% |
6,203
+467
| +8% | +$18.2K |
|
|
54
iShares MSCI Germany ETF
EWG
$1.62B
| $202K | 0.37% |
6,133
-18,661
| -75% | -$645K |
|
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| – | – |
-6,083
| Closed | -$200K |
|
|
56
CrowdStrike
CRWD
$207B
| – | – |
-11,064
| Closed | -$695K |
|
57
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
| – | – |
-3,120
| Closed | -$336K |
|
|
58
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
-32,747
| Closed | -$851K |
|
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Cedar Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Cedar Capital held 58 positions worth $54.9M, down 5.1% from $57.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cedar Capital withdrew a net $2.39M in Q3 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $851K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.52% of assets, up from 0.4% a quarter earlier, followed by Technology.
Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $2.58M.
- Cedar Capital's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 49,065 shares worth $2.58M.
- Cedar Capital added most to iShares MSCI Switzerland ETF in Q3 2021, an estimated $419K increase.
- Cedar Capital's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.74M.
- Cedar Capital fully exited iShares MSCI Australia ETF in Q3 2021, selling an estimated $851K.
- Cedar Capital's ten largest holdings make up 51% of its $54.9M portfolio in Q3 2021.
- Cedar Capital opened 5 new positions and closed 4 in Q3 2021.
- Cedar Capital's portfolio value fell 5.1% quarter-over-quarter to $54.9M.
Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.