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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
-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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
MMM icon
51
3M
MMM
$85.3B
$803K 0.37%
4,377
+1,662
+61% +$329K
2017 Q1
4 quarters
INTU icon
52
Intuit
INTU
$88.2B
$798K 0.37%
4,601
+1,885
+69% +$317K
2017 Q2
3 quarters
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$766K 0.36%
17,100
-5,426
-24% -$243K
2015 Q4
9 quarters
MDT icon
54
Medtronic
MDT
$122B
$718K 0.33%
8,955
+2,870
+47% +$237K
2015 Q4
9 quarters
INTC icon
55
Intel
INTC
$504B
$690K 0.32%
13,251
+113
+0.9% +$5.37K
2017 Q1
4 quarters
MBB icon
56
iShares MBS ETF
MBB
$35.9B
$687K 0.32%
6,561
+2,915
+80% +$306K
2017 Q3
2 quarters
EA icon
57
DELISTED
Electronic Arts
EA
$680K 0.32%
5,609
+2,298
+69% +$279K
2017 Q2
3 quarters
XOM icon
58
ExxonMobil
XOM
$718B
$680K 0.32%
9,111
+5,670
+165% +$453K
2016 Q4
5 quarters
DXC icon
59
DXC Technology
DXC
$2.2B
$645K 0.3%
7,415
+3,036
+69% +$266K
2017 Q4
1 quarter
CVX icon
60
Chevron
CVX
$430B
$605K 0.28%
5,304
+1,711
+48% +$205K
2017 Q1
4 quarters
DD icon
61
DuPont de Nemours
DD
$17.8B
$605K 0.28%
3,748
+753
+25% +$136K
2017 Q1
4 quarters
PG icon
62
Procter & Gamble
PG
$365B
$602K 0.28%
7,596
+4,222
+125% +$352K
2017 Q1
4 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$600K 0.28%
4,683
+3,178
+211% +$430K
2017 Q1
4 quarters
CSCO icon
64
Cisco
CSCO
$433B
$599K 0.28%
13,966
+121
+0.9% +$5.13K
2017 Q1
4 quarters
JPM icon
65
JPMorgan Chase
JPM
$891B
$592K 0.28%
5,383
+186
+4% +$21.1K
2017 Q1
4 quarters
RTX icon
66
RTX Corp
RTX
$252B
$582K 0.27%
7,348
+2,463
+50% +$203K
2017 Q1
4 quarters
GE icon
67
GE Aerospace
GE
$324B
$576K 0.27%
8,909
+5,707
+178% +$423K
2016 Q4
5 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$573K 0.27%
2,873
-67
-2% -$13.8K
2017 Q1
4 quarters
TMO icon
69
Thermo Fisher Scientific
TMO
$258B
$569K 0.27%
2,757
+947
+52% +$199K
2017 Q2
3 quarters
HD icon
70
Home Depot
HD
$308B
$567K 0.26%
3,180
+753
+31% +$141K
2017 Q1
4 quarters
MELI icon
71
Mercado Libre
MELI
$94.1B
$566K 0.26%
+1,587
New +$580K
2018 Q1
0 quarters
AMZN icon
72
Amazon
AMZN
$2.75T
$549K 0.26%
7,580
+120
+2% +$8.58K
2016 Q4
5 quarters
NOW icon
73
ServiceNow
NOW
$154B
$547K 0.26%
16,540
+6,775
+69% +$209K
2017 Q4
1 quarter
CAT icon
74
Caterpillar
CAT
$338B
$543K 0.25%
3,681
+1,409
+62% +$222K
2017 Q3
2 quarters
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$542K 0.25%
11,222
+2,174
+24% +$107K
2017 Q1
4 quarters
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
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

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.