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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
+5.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 2 |
DHT Holdings
DHT
|
+$5.72M |
| 3 |
InfraCap MLP ETF
AMZA
|
+$5.43M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$3.13M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 3 |
LXP Industrial Trust
LXP
|
+$4.64M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$3.74M |
| 5 |
Ventas
VTR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.85% |
| 2 | Energy | 5.84% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.33% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $405K | 0.15% |
3,291
+472
| +17% | +$58.1K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $405K | 0.15% |
3,479
+522
| +18% | +$60.6K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $402K | 0.15% |
7,915
+836
| +12% | +$42.4K |
|
54
iShares MBS ETF
MBB
$39B
| $401K | 0.15% |
3,645
+507
| +16% | +$55.7K |
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $398K | 0.15% |
9,900
-2,060
| -17% | -$80.6K |
|
56
Medtronic
MDT
$107B
| $391K | 0.14% |
4,523
-1,021
| -18% | -$89K |
|
57
Meta Platforms (Facebook)
META
$1.53T
| $391K | 0.14% |
3,047
-3,094
| -50% | -$384K |
|
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $371K | 0.14% |
+12,601
| New | +$364K |
|
59
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $368K | 0.13% |
+10,021
| New | +$353K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $365K | 0.13% |
5,997
-6,339
| -51% | -$385K |
|
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $364K | 0.13% |
10,333
-10,406
| -50% | -$369K |
|
62
First Trust Materials AlphaDEX Fund
FXZ
$379M
| $364K | 0.13% |
+10,646
| New | +$363K |
|
63
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $363K | 0.13% |
+14,951
| New | +$360K |
|
64
Intuit
INTU
$80.8B
| $356K | 0.13% |
+3,237
| New | +$362K |
|
65
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $353K | 0.13% |
+13,622
| New | +$364K |
|
66
Microsoft
MSFT
$2.86T
| $351K | 0.13% |
6,087
-5,350
| -47% | -$302K |
|
67
Oracle
ORCL
$334B
| $350K | 0.13% |
8,898
-7,827
| -47% | -$319K |
|
68
PayPal
PYPL
$49.5B
| $346K | 0.13% |
8,454
-166
| -2% | -$6.38K |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $344K | 0.13% |
+1,798
| New | +$345K |
|
70
Northern Trust
NTRS
$22.2B
| $341K | 0.12% |
5,022
| – | – |
|
71
eBay
EBAY
$48.5B
| $329K | 0.12% |
+10,004
| New | +$302K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $327K | 0.12% |
3,650
-17,849
| -83% | -$1.6M |
|
73
Adobe
ADBE
$90B
| $322K | 0.12% |
2,969
-339
| -10% | -$34K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $307K | 0.11% |
7,128
+318
| +5% | +$13K |
|
75
IBM
IBM
$202B
| $303K | 0.11% |
1,998
-2,905
| -59% | -$441K |
|
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Cedar Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cedar Capital held 110 positions worth $274M, down 10% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cedar Capital withdrew a net $46.9M in Q3 2016, closing 18 positions and reducing 42 holdings. Its most notable exit was Ventas, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Cedar Capital opened a new position in DHT Holdings worth $5.16M.
- Cedar Capital's largest Q3 2016 buy was DHT Holdings: 1,230,344 shares worth $5.16M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $37.1M increase.
- Cedar Capital's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.8M.
- Cedar Capital fully exited Ventas in Q3 2016, selling an estimated $3.66M.
- Cedar Capital's ten largest holdings make up 71% of its $274M portfolio in Q3 2016.
- Cedar Capital opened 29 new positions and closed 18 in Q3 2016.
- Cedar Capital's portfolio value fell 10% quarter-over-quarter to $274M.
Based on Cedar Capital's 13F filing for Q3 2016, filed 8 Nov 2016.