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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
-1.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.13M
Cap. Flow
+$11.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.43M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.05M
5
TCO
Taubman Centers Inc.
TCO
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Real Estate 13.03%
3 Technology 10.03%
4 Communication Services 4.2%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.2B
$803K 0.37%
4,377
+1,662
+61% +$329K
INTU icon
52
Intuit
INTU
$95.2B
$798K 0.37%
4,601
+1,885
+69% +$317K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$766K 0.36%
17,100
-5,426
-24% -$243K
MDT icon
54
Medtronic
MDT
$115B
$718K 0.33%
8,955
+2,870
+47% +$237K
INTC icon
55
Intel
INTC
$487B
$690K 0.32%
13,251
+113
+0.9% +$5.37K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$687K 0.32%
6,561
+2,915
+80% +$306K
EA
57
DELISTED
Electronic Arts
EA
$680K 0.32%
5,609
+2,298
+69% +$279K
XOM icon
58
ExxonMobil
XOM
$643B
$680K 0.32%
9,111
+5,670
+165% +$453K
DXC icon
59
DXC Technology
DXC
$1.76B
$645K 0.3%
7,415
+3,036
+69% +$266K
CVX icon
60
Chevron
CVX
$392B
$605K 0.28%
5,304
+1,711
+48% +$205K
DD icon
61
DuPont de Nemours
DD
$18.7B
$605K 0.28%
3,748
+753
+25% +$136K
PG icon
62
Procter & Gamble
PG
$333B
$602K 0.28%
7,596
+4,222
+125% +$352K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$600K 0.28%
4,683
+3,178
+211% +$430K
CSCO icon
64
Cisco
CSCO
$442B
$599K 0.28%
13,966
+121
+0.9% +$5.13K
JPM icon
65
JPMorgan Chase
JPM
$942B
$592K 0.28%
5,383
+186
+4% +$21.1K
RTX icon
66
RTX Corp
RTX
$286B
$582K 0.27%
7,348
+2,463
+50% +$203K
GE icon
67
GE Aerospace
GE
$356B
$576K 0.27%
8,909
+5,707
+178% +$423K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$573K 0.27%
2,873
-67
-2% -$13.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$233B
$569K 0.27%
2,757
+947
+52% +$199K
HD icon
70
Home Depot
HD
$328B
$567K 0.26%
3,180
+753
+31% +$141K
MELI icon
71
Mercado Libre
MELI
$97.9B
$566K 0.26%
+1,587
New +$580K
AMZN icon
72
Amazon
AMZN
$2.76T
$549K 0.26%
7,580
+120
+2% +$8.58K
NOW icon
73
ServiceNow
NOW
$143B
$547K 0.26%
16,540
+6,775
+69% +$209K
CAT icon
74
Caterpillar
CAT
$376B
$543K 0.25%
3,681
+1,409
+62% +$222K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$542K 0.25%
11,222
+2,174
+24% +$107K
1 2
3
4 5

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FCOI
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Cedar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Capital held 171 positions worth $215M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedar Capital deployed $11.8M of net new capital in Q1 2018, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $23.1M trimmed.

  • Cedar Capital's largest Q1 2018 buy was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $24M increase.
  • Cedar Capital's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23.1M.
  • Cedar Capital fully exited ProShares Ultra MidCap400 in Q1 2018, selling an estimated $4.74M.
  • Cedar Capital's ten largest holdings make up 54% of its $215M portfolio in Q1 2018.
  • Cedar Capital opened 36 new positions and closed 17 in Q1 2018.
  • Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.