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Cedar Capital Portfolio holdings
AUM
$54.9M
Turnover
15.52%
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$12.3M
(-4.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$11.2M |
| 3 |
DigitalBridge
DBRG
|
+$4.62M |
| 4 |
Teekay
TK
|
+$3.12M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.4M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$7.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$7.14M |
| 5 |
DHT Holdings
DHT
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.28% |
| 2 | Real Estate | 16.32% |
| 3 | Energy | 6.4% |
| 4 | Financials | 4% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$610B
| $352K | 0.15% |
+2,826
| New | +$338K |
2017 Q1
0 quarters
|
|
52
Accenture
ACN
$138B
| $343K | 0.14% |
2,860
-739
| -21% | -$88.2K |
2016 Q4
1 quarter
|
|
|
VQT
53
DELISTED
iPath S&P VEQTOR ETN
VQT
| $331K | 0.14% |
2,315
-2,620
| -53% | -$369K |
2015 Q4
5 quarters
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $328K | 0.14% |
2,666
-1,656
| -38% | -$203K |
2015 Q4
5 quarters
|
|
55
eBay
EBAY
$54.7B
| $304K | 0.13% |
9,052
-1,370
| -13% | -$44.5K |
2016 Q3
2 quarters
|
|
56
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $304K | 0.13% |
4,874
-20
| -0.4% | -$1.22K |
2016 Q2
3 quarters
|
|
57
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $299K | 0.12% |
10,902
-36
| -0.3% | -$980 |
2016 Q3
2 quarters
|
|
58
Church & Dwight Co
CHD
$24.5B
| $298K | 0.12% |
+5,980
| New | +$286K |
2017 Q1
0 quarters
|
|
59
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $297K | 0.12% |
10,708
-27
| -0.3% | -$750 |
2016 Q3
2 quarters
|
|
60
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $295K | 0.12% |
7,022
-346
| -5% | -$14K |
2016 Q3
2 quarters
|
|
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $294K | 0.12% |
8,566
-22
| -0.3% | -$751 |
2016 Q3
2 quarters
|
|
62
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $293K | 0.12% |
7,725
-24
| -0.3% | -$903 |
2016 Q3
2 quarters
|
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $292K | 0.12% |
6,312
-15
| -0.2% | -$692 |
2016 Q4
1 quarter
|
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $286K | 0.12% |
7,763
-14
| -0.2% | -$507 |
2016 Q2
3 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $285K | 0.12% |
+1,711
| New | +$286K |
2017 Q1
0 quarters
|
|
66
JPMorgan Chase
JPM
$891B
| $285K | 0.12% |
+3,240
| New | +$286K |
2017 Q1
0 quarters
|
|
67
Adobe
ADBE
$97.9B
| $278K | 0.12% |
2,138
-1,955
| -48% | -$229K |
2015 Q4
5 quarters
|
|
68
Medtronic
MDT
$122B
| $275K | 0.11% |
3,408
-215
| -6% | -$16.8K |
2015 Q4
5 quarters
|
|
69
First Trust Energy AlphaDEX Fund
FXN
$379M
| $272K | 0.11% |
17,991
+1,142
| +7% | +$18.1K |
2016 Q4
1 quarter
|
|
70
PayPal
PYPL
$48.9B
| $272K | 0.11% |
6,317
-3,656
| -37% | -$153K |
2015 Q4
5 quarters
|
|
71
Cognizant
CTSH
$29.6B
| $270K | 0.11% |
4,538
-1,647
| -27% | -$94.7K |
2015 Q4
5 quarters
|
|
72
Intel
INTC
$504B
| $267K | 0.11% |
+7,403
| New | +$268K |
2017 Q1
0 quarters
|
|
73
The Kraft Heinz Company
KHC
$27.6B
| $267K | 0.11% |
+2,935
| New | +$265K |
2017 Q1
0 quarters
|
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $267K | 0.11% |
5,762
-4,774
| -45% | -$213K |
2016 Q2
3 quarters
|
|
75
Coca-Cola
KO
$396B
| $264K | 0.11% |
+6,209
| New | +$259K |
2017 Q1
0 quarters
|
|
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Cedar Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Cedar Capital held 118 positions worth $240M, down 4.9% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cedar Capital withdrew a net $18.3M in Q1 2017, closing 19 positions and reducing 45 holdings. Its most notable exit was STAG Industrial, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Cedar Capital opened a new position in ProShares Ultra 7-10 Year Treasury worth $11.3M.
- Cedar Capital's largest Q1 2017 buy was ProShares Ultra 7-10 Year Treasury: 198,068 shares worth $11.3M.
- Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $58.1M increase.
- Cedar Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $35.9M.
- Cedar Capital fully exited STAG Industrial in Q1 2017, selling an estimated $2.88M.
- Cedar Capital's ten largest holdings make up 69% of its $240M portfolio in Q1 2017.
- Cedar Capital opened 32 new positions and closed 19 in Q1 2017.
- Cedar Capital's portfolio value fell 4.9% quarter-over-quarter to $240M.
Based on Cedar Capital's 13F filing for Q1 2017, filed 4 May 2017.