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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
+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
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $352K | 0.15% |
+2,826
| New | +$338K |
|
52
Accenture
ACN
$115B
| $343K | 0.14% |
2,860
-739
| -21% | -$88.2K |
|
|
VQT
53
DELISTED
iPath S&P VEQTOR ETN
VQT
| $331K | 0.14% |
2,315
-2,620
| -53% | -$369K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $328K | 0.14% |
2,666
-1,656
| -38% | -$203K |
|
55
eBay
EBAY
$45.5B
| $304K | 0.13% |
9,052
-1,370
| -13% | -$44.5K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $304K | 0.13% |
4,874
-20
| -0.4% | -$1.22K |
|
57
First Trust Utilities AlphaDEX Fund
FXU
$803M
| $299K | 0.12% |
10,902
-36
| -0.3% | -$980 |
|
58
Church & Dwight Co
CHD
$24.3B
| $298K | 0.12% |
+5,980
| New | +$286K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $297K | 0.12% |
10,708
-27
| -0.3% | -$750 |
|
60
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $295K | 0.12% |
7,022
-346
| -5% | -$14K |
|
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $294K | 0.12% |
8,566
-22
| -0.3% | -$751 |
|
62
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $293K | 0.12% |
7,725
-24
| -0.3% | -$903 |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $292K | 0.12% |
6,312
-15
| -0.2% | -$692 |
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $286K | 0.12% |
7,763
-14
| -0.2% | -$507 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.12% |
+1,711
| New | +$286K |
|
66
JPMorgan Chase
JPM
$942B
| $285K | 0.12% |
+3,240
| New | +$286K |
|
67
Adobe
ADBE
$115B
| $278K | 0.12% |
2,138
-1,955
| -48% | -$229K |
|
68
Medtronic
MDT
$115B
| $275K | 0.11% |
3,408
-215
| -6% | -$16.8K |
|
69
First Trust Energy AlphaDEX Fund
FXN
$397M
| $272K | 0.11% |
17,991
+1,142
| +7% | +$18.1K |
|
70
PayPal
PYPL
$52.6B
| $272K | 0.11% |
6,317
-3,656
| -37% | -$153K |
|
71
Cognizant
CTSH
$28.7B
| $270K | 0.11% |
4,538
-1,647
| -27% | -$94.7K |
|
72
Intel
INTC
$487B
| $267K | 0.11% |
+7,403
| New | +$268K |
|
73
Kraft Heinz
KHC
$29.8B
| $267K | 0.11% |
+2,935
| New | +$265K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $267K | 0.11% |
5,762
-4,774
| -45% | -$213K |
|
75
Coca-Cola
KO
$383B
| $264K | 0.11% |
+6,209
| New | +$259K |
|
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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.