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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
+0.53%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.11M
4
VER
VEREIT, Inc.
VER
+$2.47M
5
GGP
GGP Inc.
GGP
+$2.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$5.5M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.98%
2 Real Estate 17.57%
3 Energy 5.95%
4 Financials 4.35%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$324B
$338K 0.15%
2,610
-1,107
-30% -$152K
2016 Q4
2 quarters
WBA icon
52
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.14%
4,116
+1,425
+53% +$117K
2017 Q1
1 quarter
JPM icon
53
JPMorgan Chase
JPM
$891B
$317K 0.14%
3,466
+226
+7% +$19.5K
2017 Q1
1 quarter
BAC icon
54
Bank of America
BAC
$362B
$310K 0.14%
12,768
+3,635
+40% +$84.8K
2017 Q1
1 quarter
CSCO icon
55
Cisco
CSCO
$433B
$305K 0.13%
9,750
+1,974
+25% +$64.3K
2017 Q1
1 quarter
CVX icon
56
Chevron
CVX
$430B
$303K 0.13%
2,901
+574
+25% +$60.8K
2017 Q1
1 quarter
FDX icon
57
FedEx
FDX
$69.9B
$303K 0.13%
+1,394
New +$275K
2017 Q2
0 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$302K 0.13%
1,784
+73
+4% +$12.1K
2017 Q1
1 quarter
CRM icon
59
Salesforce
CRM
$203B
$302K 0.13%
3,485
+480
+16% +$41.8K
2015 Q4
6 quarters
XOM icon
60
ExxonMobil
XOM
$718B
$302K 0.13%
3,742
-1,350
-27% -$110K
2016 Q4
2 quarters
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$301K 0.13%
4,495
-379
-8% -$24.4K
2016 Q2
4 quarters
MMM icon
62
3M
MMM
$85.3B
$299K 0.13%
1,716
+91
+6% +$15.2K
2017 Q1
1 quarter
KHC icon
63
The Kraft Heinz Company
KHC
$27.6B
$296K 0.13%
3,453
+518
+18% +$47K
2017 Q1
1 quarter
NFLX icon
64
Netflix
NFLX
$302B
$296K 0.13%
19,810
+4,120
+26% +$63.4K
2015 Q4
6 quarters
HON icon
65
Honeywell
HON
$66.7B
$294K 0.13%
2,444
+529
+28% +$62.4K
2017 Q1
1 quarter
EBAY icon
66
eBay
EBAY
$54.7B
$293K 0.13%
8,391
-661
-7% -$22.6K
2016 Q3
3 quarters
KO icon
67
Coca-Cola
KO
$396B
$292K 0.13%
6,506
+297
+5% +$13.1K
2017 Q1
1 quarter
VQT
68
DELISTED
iPath S&P VEQTOR ETN
VQT
$288K 0.13%
1,990
-325
-14% -$46.7K
2015 Q4
6 quarters
BA icon
69
Boeing
BA
$149B
$285K 0.12%
1,441
+112
+8% +$20.9K
2017 Q1
1 quarter
RTX icon
70
RTX Corp
RTX
$252B
$284K 0.12%
3,698
+671
+22% +$50.3K
2017 Q1
1 quarter
AABA
71
DELISTED
Altaba Inc
AABA
$284K 0.12%
+5,215
New +$284K
2017 Q2
0 quarters
FXO icon
72
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$283K 0.12%
9,882
-826
-8% -$23K
2016 Q3
3 quarters
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$282K 0.12%
6,471
-551
-8% -$24K
2016 Q3
3 quarters
PEP icon
74
PepsiCo
PEP
$175B
$281K 0.12%
2,436
+138
+6% +$15.8K
2017 Q1
1 quarter
PFE icon
75
Pfizer
PFE
$168B
$281K 0.12%
8,803
+2,115
+32% +$66.7K
2017 Q1
1 quarter
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
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BI
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KC
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Cedar Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Capital held 121 positions worth $228M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Capital withdrew a net $11.1M in Q2 2017, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cedar Capital opened a new position in VEREIT, Inc. worth $2.43M.

  • Cedar Capital's largest Q2 2017 buy was VEREIT, Inc.: 59,800 shares worth $2.43M.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $31.8M increase.
  • Cedar Capital's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.64M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $28.9M.
  • Cedar Capital's ten largest holdings make up 70% of its $228M portfolio in Q2 2017.
  • Cedar Capital opened 22 new positions and closed 11 in Q2 2017.
  • Cedar Capital's portfolio value fell 4.7% quarter-over-quarter to $228M.

Based on Cedar Capital's 13F filing for Q2 2017, filed 9 Aug 2017.