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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
+2.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$16.4M
Cap. Flow
-$21.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.52M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.77M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
DBRG icon
DigitalBridge
DBRG
+$3.81M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.6B
$459K 0.22%
7,168
+135
+2% +$8.09K
ADBE icon
52
Adobe
ADBE
$88.7B
$442K 0.21%
2,966
+567
+24% +$84.6K
CRM icon
53
Salesforce
CRM
$134B
$438K 0.21%
4,690
+1,205
+35% +$111K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$436K 0.21%
4,085
– –
INTC icon
55
Intel
INTC
$479B
$433K 0.2%
11,369
+3,196
+39% +$114K
NFLX icon
56
Netflix
NFLX
$292B
$430K 0.2%
23,730
+3,920
+20% +$68.4K
BA icon
57
Boeing
BA
$167B
$427K 0.2%
1,678
+237
+16% +$55.2K
MO icon
58
Altria Group
MO
$122B
$426K 0.2%
6,724
+806
+14% +$53.7K
ADP icon
59
Automatic Data Processing
ADP
$99.3B
$404K 0.19%
3,695
+1,213
+49% +$130K
CSCO icon
60
Cisco
CSCO
$451B
$404K 0.19%
12,017
+2,267
+23% +$72.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.19%
2,166
+382
+21% +$67.5K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.13B
$390K 0.18%
11,129
+3,864
+53% +$133K
GE icon
63
GE Aerospace
GE
$369B
$387K 0.18%
3,341
+731
+28% +$88.4K
JPM icon
64
JPMorgan Chase
JPM
$938B
$387K 0.18%
4,050
+584
+17% +$53.9K
KO icon
65
Coca-Cola
KO
$353B
$387K 0.18%
8,605
+2,099
+32% +$95.5K
EBAY icon
66
eBay
EBAY
$48.4B
$384K 0.18%
9,983
+1,592
+19% +$57.9K
MMM icon
67
3M
MMM
$88.5B
$378K 0.18%
2,156
+440
+26% +$76.3K
CVX icon
68
Chevron
CVX
$388B
$373K 0.18%
3,175
+274
+9% +$29.9K
MDT icon
69
Medtronic
MDT
$106B
$373K 0.18%
4,799
+200
+4% +$16.6K
FDX icon
70
FedEx
FDX
$75B
$362K 0.17%
1,603
+209
+15% +$44.5K
PEP icon
71
PepsiCo
PEP
$186B
$353K 0.17%
3,164
+728
+30% +$84.1K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$352K 0.17%
+6,102
New +$344K
XOM icon
73
ExxonMobil
XOM
$650B
$352K 0.17%
4,290
+548
+15% +$43.5K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$351K 0.17%
7,823
+1,270
+19% +$55.9K
PG icon
75
Procter & Gamble
PG
$343B
$338K 0.16%
3,717
+885
+31% +$80.6K
1 2
3
4 5

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Cedar Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Capital held 125 positions worth $212M, down 7.2% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Capital withdrew a net $21.3M in Q3 2017, closing 12 positions and reducing 34 holdings. Its most notable exit was Felcor Lodging Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $24.9M.

  • Cedar Capital's largest Q3 2017 buy was iShares Russell 2000 ETF: 168,250 shares worth $24.9M.
  • Cedar Capital added most to Teekay in Q3 2017, an estimated $403K increase.
  • Cedar Capital's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $31.6M.
  • Cedar Capital fully exited Felcor Lodging Trust in Q3 2017, selling an estimated $2.94M.
  • Cedar Capital's ten largest holdings make up 64% of its $212M portfolio in Q3 2017.
  • Cedar Capital opened 15 new positions and closed 12 in Q3 2017.
  • Cedar Capital's portfolio value fell 7.2% quarter-over-quarter to $212M.

Based on Cedar Capital's 13F filing for Q3 2017, filed 6 Nov 2017.