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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
+2.1%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.22% |
| 2 | Energy | 0.85% |
| 3 | Communication Services | 0.85% |
| 4 | Technology | 0.61% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$381B
| $484K | 0.11% |
+4,111
| New | +$480K |
|
52
Oracle
ORCL
$333B
| $463K | 0.1% |
+12,677
| New | +$484K |
|
53
Mondelez International
MDLZ
$77.9B
| $428K | 0.1% |
+9,546
| New | +$427K |
|
54
Microsoft
MSFT
$2.86T
| $422K | 0.09% |
+7,610
| New | +$400K |
|
55
iShares MSCI Japan ETF
EWJ
$21.7B
| $413K | 0.09% |
+8,513
| New | +$418K |
|
56
iShares MSCI France ETF
EWQ
$323M
| $413K | 0.09% |
+17,048
| New | +$429K |
|
57
Apple
AAPL
$4.89T
| $373K | 0.08% |
+14,156
| New | +$405K |
|
58
PayPal
PYPL
$49.5B
| $328K | 0.07% |
+9,049
| New | +$319K |
|
59
Netflix
NFLX
$293B
| $292K | 0.07% |
+25,560
| New | +$292K |
|
60
Salesforce
CRM
$134B
| $279K | 0.06% |
+3,564
| New | +$278K |
|
61
Adobe
ADBE
$90.1B
| $271K | 0.06% |
+2,889
| New | +$260K |
|
62
Meta Platforms (Facebook)
META
$1.53T
| $265K | 0.06% |
+2,529
| New | +$260K |
|
63
Thermo Fisher Scientific
TMO
$211B
| $263K | 0.06% |
+1,857
| New | +$248K |
|
|
DZK
64
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $259K | 0.06% |
+5,192
| New | +$276K |
|
65
iShares National Muni Bond ETF
MUB
$45.1B
| $255K | 0.06% |
+2,300
| New | +$252K |
|
66
Cognizant
CTSH
$21.4B
| $247K | 0.06% |
+4,107
| New | +$265K |
|
67
Altria Group
MO
$122B
| $230K | 0.05% |
+3,944
| New | +$229K |
|
68
ExxonMobil
XOM
$651B
| $221K | 0.05% |
+2,839
| New | +$227K |
|
69
Amazon
AMZN
$2.5T
| $218K | 0.05% |
+6,440
| New | +$203K |
|
70
eBay
EBAY
$48.6B
| $214K | 0.05% |
+7,784
| New | +$215K |
|
71
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $209K | 0.05% |
+8,480
| New | +$210K |
|
72
iShares MSCI Switzerland ETF
EWL
$2.12B
| $207K | 0.05% |
+6,679
| New | +$209K |
|
73
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $205K | 0.05% |
+6,345
| New | +$216K |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.02% |
+500
| New | +$74K |
|
|
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31K | 0.01% |
+1,650
| New | +$33.7K |
|
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Cedar Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cedar Capital, which disclosed 75 positions worth $448M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 940,746 shares worth $79.4M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Energy and Communication Services.
- Cedar Capital's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 940,746 shares worth $79.4M.
- Cedar Capital's ten largest holdings make up 77% of its $448M portfolio in Q4 2015.
- Cedar Capital disclosed 75 positions in Q4 2015, its first 13F filing on record.
Based on Cedar Capital's 13F filing for Q4 2015, filed 12 Feb 2016.