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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
+3.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.7M
Cap. Flow
-$9.49M
Cap. Flow %
-4.56%
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$4.51M
3
AMZA icon
InfraCap MLP ETF
AMZA
+$1.93M
4
MA icon
Mastercard
MA
+$771K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$408K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.8M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$464B
$606K 0.29%
13,138
+1,769
+16% +$77.2K
CTSH icon
52
Cognizant
CTSH
$21.5B
$588K 0.28%
8,277
+1,187
+17% +$86.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.28%
2,940
+774
+36% +$147K
JPM icon
54
JPMorgan Chase
JPM
$939B
$556K 0.27%
5,197
+1,147
+28% +$116K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$552K 0.26%
10,480
+140
+1% +$7.23K
MO icon
56
Altria Group
MO
$122B
$542K 0.26%
7,592
+868
+13% +$58.2K
DD icon
57
DuPont de Nemours
DD
$18.6B
$540K 0.26%
2,995
+374
+14% +$67.4K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$540K 0.26%
8,532
+1,079
+14% +$68.2K
MMM icon
59
3M
MMM
$89B
$534K 0.26%
2,715
+559
+26% +$108K
CSCO icon
60
Cisco
CSCO
$450B
$530K 0.25%
13,845
+1,828
+15% +$65.3K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$529K 0.25%
12,366
+643
+5% +$27K
EBAY icon
62
eBay
EBAY
$48.6B
$509K 0.24%
13,476
+3,493
+35% +$130K
MDT icon
63
Medtronic
MDT
$107B
$491K 0.24%
6,085
+1,286
+27% +$103K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$481K 0.23%
9,595
-1,751
-15% -$82.1K
KO icon
65
Coca-Cola
KO
$354B
$477K 0.23%
10,389
+1,784
+21% +$82K
BAC icon
66
Bank of America
BAC
$435B
$465K 0.22%
15,756
+4,276
+37% +$118K
HD icon
67
Home Depot
HD
$332B
$460K 0.22%
2,427
+470
+24% +$81.1K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$456K 0.22%
7,465
+1,363
+22% +$81.2K
PEP icon
69
PepsiCo
PEP
$186B
$456K 0.22%
3,802
+638
+20% +$72.9K
CVX icon
70
Chevron
CVX
$388B
$450K 0.22%
3,593
+418
+13% +$49.6K
HON icon
71
Honeywell
HON
$77B
$449K 0.22%
3,240
+668
+26% +$89.6K
FDX icon
72
FedEx
FDX
$74.5B
$441K 0.21%
1,768
+165
+10% +$37.7K
AMZN icon
73
Amazon
AMZN
$2.5T
$436K 0.21%
7,460
+1,660
+29% +$91.3K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$433K 0.21%
4,085
– –
INTU icon
75
Intuit
INTU
$81.1B
$429K 0.21%
2,716
+574
+27% +$87.5K
1 2
3
4 5

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Cedar Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Capital held 138 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cedar Capital withdrew a net $9.49M in Q4 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $23.2M.

  • Cedar Capital's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 611,755 shares worth $23.2M.
  • Cedar Capital added most to InfraCap MLP ETF in Q4 2017, an estimated $1.93M increase.
  • Cedar Capital's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • Cedar Capital fully exited RLJ Lodging Trust in Q4 2017, selling an estimated $2.79M.
  • Cedar Capital's ten largest holdings make up 59% of its $208M portfolio in Q4 2017.
  • Cedar Capital opened 25 new positions and closed 3 in Q4 2017.
  • Cedar Capital's portfolio value fell 1.7% quarter-over-quarter to $208M.

Based on Cedar Capital's 13F filing for Q4 2017, filed 2 Feb 2018.