We are live on
!
Find out more
CC
Cedar Capital Portfolio holdings
AUM
$54.9M
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
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
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 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.64M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$356B
| $338K | 0.15% |
2,610
-1,107
| -30% | -$152K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.14% |
4,116
+1,425
| +53% | +$117K |
|
53
JPMorgan Chase
JPM
$942B
| $317K | 0.14% |
3,466
+226
| +7% | +$19.5K |
|
54
Bank of America
BAC
$428B
| $310K | 0.14% |
12,768
+3,635
| +40% | +$84.8K |
|
55
Cisco
CSCO
$442B
| $305K | 0.13% |
9,750
+1,974
| +25% | +$64.3K |
|
56
Chevron
CVX
$392B
| $303K | 0.13% |
2,901
+574
| +25% | +$60.8K |
|
57
FedEx
FDX
$78.4B
| $303K | 0.13% |
+1,394
| New | +$275K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.13% |
1,784
+73
| +4% | +$12.1K |
|
59
Salesforce
CRM
$206B
| $302K | 0.13% |
3,485
+480
| +16% | +$41.8K |
|
60
ExxonMobil
XOM
$643B
| $302K | 0.13% |
3,742
-1,350
| -27% | -$110K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $301K | 0.13% |
4,495
-379
| -8% | -$24.4K |
|
62
3M
MMM
$92.2B
| $299K | 0.13% |
1,716
+91
| +6% | +$15.2K |
|
63
Kraft Heinz
KHC
$29.8B
| $296K | 0.13% |
3,453
+518
| +18% | +$47K |
|
64
Netflix
NFLX
$332B
| $296K | 0.13% |
19,810
+4,120
| +26% | +$63.4K |
|
65
Honeywell
HON
$69.9B
| $294K | 0.13% |
2,444
+529
| +28% | +$62.4K |
|
66
eBay
EBAY
$45.5B
| $293K | 0.13% |
8,391
-661
| -7% | -$22.6K |
|
67
Coca-Cola
KO
$383B
| $292K | 0.13% |
6,506
+297
| +5% | +$13.1K |
|
|
VQT
68
DELISTED
iPath S&P VEQTOR ETN
VQT
| $288K | 0.13% |
1,990
-325
| -14% | -$46.7K |
|
69
Boeing
BA
$166B
| $285K | 0.12% |
1,441
+112
| +8% | +$20.9K |
|
70
RTX Corp
RTX
$286B
| $284K | 0.12% |
3,698
+671
| +22% | +$50.3K |
|
|
AABA
71
DELISTED
Altaba Inc
AABA
| $284K | 0.12% |
+5,215
| New | +$284K |
|
72
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $283K | 0.12% |
9,882
-826
| -8% | -$23K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $282K | 0.12% |
6,471
-551
| -8% | -$24K |
|
74
PepsiCo
PEP
$191B
| $281K | 0.12% |
2,436
+138
| +6% | +$15.8K |
|
75
Pfizer
PFE
$160B
| $281K | 0.12% |
8,803
+2,115
| +32% | +$66.7K |
|
Similar funds
HVC
NVPX
C
MRCP
FCOI
FCOI
BI
KC
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.