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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
+6.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.4M
Cap. Flow
-$35.9M
Cap. Flow %
-14.25%
Top 10 Hldgs %
73.92%
Holding
106
New
14
Increased
19
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.7M
3
GPT
Gramercy Property Trust
GPT
+$3.18M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.49M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.81M
3
OKE icon
Oneok
OKE
+$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.46M

Sector Composition

Rank Sector Weight
1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$399K 0.16%
2,496
-608
-20% -$90.8K
PYPL icon
52
PayPal
PYPL
$49.6B
$394K 0.16%
9,973
+1,519
+18% +$61.1K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$392K 0.16%
3,403
+356
+12% +$43.7K
INTU icon
54
Intuit
INTU
$80.3B
$380K 0.15%
3,319
+82
+3% +$9.18K
CTSH icon
55
Cognizant
CTSH
$21.1B
$347K 0.14%
6,185
+940
+18% +$50.3K
GE icon
56
GE Aerospace
GE
$369B
$336K 0.13%
+2,221
New +$323K
NFLX icon
57
Netflix
NFLX
$292B
$316K 0.13%
25,510
-4,470
-15% -$53K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$313K 0.12%
3,650
– –
EBAY icon
59
eBay
EBAY
$48.4B
$309K 0.12%
10,422
+418
+4% +$12.3K
ORCL icon
60
Oracle
ORCL
$343B
$309K 0.12%
8,043
-855
-10% -$33.4K
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$841M
$293K 0.12%
10,938
-2,684
-20% -$69.6K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$290K 0.12%
+6,327
New +$287K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$290K 0.12%
10,735
-4,216
-28% -$108K
CRM icon
64
Salesforce
CRM
$133B
$288K 0.11%
4,201
+55
+1% +$3.99K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$283K 0.11%
8,588
-4,013
-32% -$126K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$281K 0.11%
4,894
-1,103
-18% -$63.9K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$280K 0.11%
7,368
-2,653
-26% -$98.3K
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$399M
$279K 0.11%
+16,849
New +$265K
FXZ icon
69
First Trust Materials AlphaDEX Fund
FXZ
$380M
$278K 0.11%
7,749
-2,897
-27% -$101K
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$276K 0.11%
7,777
-2,556
-25% -$90.7K
MO icon
71
Altria Group
MO
$122B
$275K 0.11%
4,074
-166
-4% -$10.7K
MDT icon
72
Medtronic
MDT
$106B
$258K 0.1%
3,623
-900
-20% -$70.7K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$251K 0.1%
+2,906
New +$250K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$251K 0.1%
2,144
-1,147
-35% -$136K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$250K 0.1%
4,928
-2,987
-38% -$152K
1 2
3
4 5

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NVPX
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C
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MRCP
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FCOI
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FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
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KC
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Cedar Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Capital held 106 positions worth $252M, down 7.8% from $274M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Capital withdrew a net $35.9M in Q4 2016, closing 20 positions and reducing 48 holdings. Its most notable exit was Oneok, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Capital opened a new position in Gramercy Property Trust worth $3.29M.

  • Cedar Capital's largest Q4 2016 buy was Gramercy Property Trust: 119,355 shares worth $3.29M.
  • Cedar Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $24.8M increase.
  • Cedar Capital's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Cedar Capital fully exited Oneok in Q4 2016, selling an estimated $4.28M.
  • Cedar Capital's ten largest holdings make up 74% of its $252M portfolio in Q4 2016.
  • Cedar Capital opened 14 new positions and closed 20 in Q4 2016.
  • Cedar Capital's portfolio value fell 7.8% quarter-over-quarter to $252M.

Based on Cedar Capital's 13F filing for Q4 2016, filed 9 Feb 2017.