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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
+1.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$108M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
88
New
13
Increased
19
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$92M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$10.2M |
| 3 |
Rithm Capital
RITM
|
+$6.34M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.19M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.8M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.68% |
| 2 | Energy | 1.29% |
| 3 | Communication Services | 1% |
| 4 | Technology | 0.99% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $457K | 0.13% |
3,988
-665
| -14% | -$74.3K |
|
52
iShares MBS ETF
MBB
$39B
| $455K | 0.13% |
+4,152
| New | +$453K |
|
53
Mondelez International
MDLZ
$77.7B
| $382K | 0.11% |
9,510
-36
| -0.4% | -$1.47K |
|
54
Apple
AAPL
$4.89T
| $361K | 0.11% |
13,252
-904
| -6% | -$22.5K |
|
55
PayPal
PYPL
$49.5B
| $345K | 0.1% |
8,934
-115
| -1% | -$4.16K |
|
56
iShares MSCI Germany ETF
EWG
$1.5B
| $289K | 0.09% |
+11,240
| New | +$274K |
|
57
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $288K | 0.08% |
9,178
+2,833
| +45% | +$85.9K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $283K | 0.08% |
+5,322
| New | +$271K |
|
59
Adobe
ADBE
$89.5B
| $278K | 0.08% |
2,965
+76
| +3% | +$6.59K |
|
60
Cognizant
CTSH
$21.5B
| $267K | 0.08% |
4,258
+151
| +4% | +$8.78K |
|
61
Salesforce
CRM
$134B
| $263K | 0.08% |
3,563
-1
| -0% | -$69 |
|
62
Netflix
NFLX
$292B
| $262K | 0.08% |
25,590
+30
| +0.1% | +$294 |
|
63
Altria Group
MO
$122B
| $247K | 0.07% |
3,934
-10
| -0.3% | -$605 |
|
64
Thermo Fisher Scientific
TMO
$211B
| $238K | 0.07% |
1,679
-178
| -10% | -$23.9K |
|
65
AT&T
T
$165B
| $203K | 0.06% |
+6,870
| New | +$190K |
|
66
ExxonMobil
XOM
$651B
| $203K | 0.06% |
2,424
-415
| -15% | -$33.2K |
|
67
iShares MSCI Japan ETF
EWJ
$21.7B
| $187K | 0.06% |
4,094
-4,419
| -52% | -$199K |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.02% |
500
| – | – |
|
|
ARNA
69
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33K | 0.01% |
1,650
| – | – |
|
70
Amazon
AMZN
$2.5T
| – | – |
-6,440
| Closed | -$218K |
|
71
eBay
EBAY
$48.6B
| – | – |
-7,784
| Closed | -$214K |
|
72
iShares MSCI Switzerland ETF
EWL
$2.12B
| – | – |
-6,679
| Closed | -$207K |
|
73
iShares MSCI France ETF
EWQ
$324M
| – | – |
-17,048
| Closed | -$413K |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.51B
| – | – |
-20,452
| Closed | -$1.05M |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| – | – |
-58,058
| Closed | -$1.36M |
|
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Cedar Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Cedar Capital held 88 positions worth $339M, down 24% from $448M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cedar Capital withdrew a net $115M in Q1 2016, closing 19 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $77.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $99.3M.
- Cedar Capital's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 3,444,950 shares worth $99.3M.
- Cedar Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $3.19M increase.
- Cedar Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.3M.
- Cedar Capital fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $77.8M.
- Cedar Capital's ten largest holdings make up 74% of its $339M portfolio in Q1 2016.
- Cedar Capital opened 13 new positions and closed 19 in Q1 2016.
- Cedar Capital's portfolio value fell 24% quarter-over-quarter to $339M.
Based on Cedar Capital's 13F filing for Q1 2016, filed 12 May 2016.