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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
+5.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
87
New
18
Increased
16
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$3.27M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
+$2.39M |
| 4 |
DigitalBridge
DBRG
|
+$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.54M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$4.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.42% |
| 2 | Energy | 1.91% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.3B
| $448K | 0.15% |
9,850
+340
| +4% | +$14.8K |
|
52
Alphabet (Google) Class A
GOOGL
$3.92T
| $421K | 0.14% |
11,960
-25,120
| -68% | -$922K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $361K | 0.12% |
+4,264
| New | +$354K |
|
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $359K | 0.12% |
+7,079
| New | +$357K |
|
|
55
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $349K | 0.11% |
5,407
-70,864
| -93% | -$4.38M |
|
56
iShares MSCI Canada ETF
EWC
$6.05B
| $348K | 0.11% |
+14,182
| New | +$347K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $346K | 0.11% |
2,819
-1,357
| -32% | -$163K |
|
58
iShares MBS ETF
MBB
$39B
| $345K | 0.11% |
3,138
-1,014
| -24% | -$111K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $345K | 0.11% |
2,957
-1,031
| -26% | -$118K |
|
60
CapForce IBD 50 ETF
FFTY
$80.8M
| $342K | 0.11% |
15,932
-20,783
| -57% | -$438K |
|
61
SPDR Gold Trust
GLD
$131B
| $341K | 0.11% |
+2,699
| New | +$325K |
|
62
Northern Trust
NTRS
$22.1B
| $333K | 0.11% |
5,022
-5,000
| -50% | -$348K |
|
63
Salesforce
CRM
$133B
| $325K | 0.11% |
4,093
+530
| +15% | +$41.6K |
|
64
Adobe
ADBE
$88.7B
| $317K | 0.1% |
3,308
+343
| +12% | +$32.9K |
|
65
PayPal
PYPL
$49.6B
| $315K | 0.1% |
8,620
-314
| -4% | -$12K |
|
66
Altria Group
MO
$122B
| $300K | 0.1% |
4,352
+418
| +11% | +$26.8K |
|
67
iShares MSCI Germany ETF
EWG
$1.51B
| $289K | 0.09% |
12,031
+791
| +7% | +$20.2K |
|
68
Apple
AAPL
$4.88T
| $283K | 0.09% |
11,852
-1,400
| -11% | -$34.8K |
|
69
Netflix
NFLX
$292B
| $278K | 0.09% |
30,360
+4,770
| +19% | +$45.8K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $256K | 0.08% |
+6,810
| New | +$251K |
|
71
Cognizant
CTSH
$21.2B
| $254K | 0.08% |
4,435
+177
| +4% | +$10.7K |
|
72
AT&T
T
$163B
| $254K | 0.08% |
7,779
+909
| +13% | +$27.1K |
|
73
Thermo Fisher Scientific
TMO
$209B
| $246K | 0.08% |
1,665
-14
| -0.8% | -$2.07K |
|
74
Procter & Gamble
PG
$342B
| $226K | 0.07% |
+2,672
| New | +$219K |
|
75
Verizon
VZ
$190B
| $217K | 0.07% |
+3,889
| New | +$202K |
|
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Cedar Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cedar Capital held 87 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cedar Capital withdrew a net $47.6M in Q2 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Cedar Capital opened a new position in Felcor Lodging Trust worth $2.12M.
- Cedar Capital's largest Q2 2016 buy was Felcor Lodging Trust: 340,931 shares worth $2.12M.
- Cedar Capital added most to iShares Russell 2000 ETF in Q2 2016, an estimated $30.9M increase.
- Cedar Capital's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.9M.
- Cedar Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.71M.
- Cedar Capital's ten largest holdings make up 73% of its $305M portfolio in Q2 2016.
- Cedar Capital opened 18 new positions and closed 6 in Q2 2016.
- Cedar Capital's portfolio value fell 10% quarter-over-quarter to $305M.
Based on Cedar Capital's 13F filing for Q2 2016, filed 5 Aug 2016.