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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
+4.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
MA icon
Mastercard
MA
+$3.54M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.93%
2 Technology 14.65%
3 Real Estate 10.59%
4 Financials 5.81%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$115B
$1.06M 0.47%
12,406
+3,451
+39% +$288K
DXC icon
52
DXC Technology
DXC
$1.76B
$984K 0.43%
12,211
+4,796
+65% +$412K
MMM icon
53
3M
MMM
$92.2B
$927K 0.41%
5,636
+1,259
+29% +$215K
ADSK icon
54
Autodesk
ADSK
$57.1B
$917K 0.41%
6,997
+2,855
+69% +$378K
NOW icon
55
ServiceNow
NOW
$143B
$917K 0.41%
26,575
+10,035
+61% +$348K
XOM icon
56
ExxonMobil
XOM
$643B
$868K 0.38%
10,495
+1,384
+15% +$110K
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$866K 0.38%
8,316
+1,755
+27% +$182K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$853K 0.38%
+14,211
New +$853K
INTC icon
59
Intel
INTC
$487B
$807K 0.36%
16,237
+2,986
+23% +$159K
GE icon
60
GE Aerospace
GE
$356B
$805K 0.36%
12,337
+3,428
+38% +$229K
TMO icon
61
Thermo Fisher Scientific
TMO
$233B
$789K 0.35%
3,807
+1,050
+38% +$223K
RTX icon
62
RTX Corp
RTX
$286B
$767K 0.34%
9,744
+2,396
+33% +$188K
AMZN icon
63
Amazon
AMZN
$2.76T
$760K 0.34%
8,940
+1,360
+18% +$108K
VZ icon
64
Verizon
VZ
$205B
$739K 0.33%
14,685
+5,558
+61% +$269K
T icon
65
AT&T
T
$174B
$737K 0.33%
30,404
+13,740
+82% +$345K
CSCO icon
66
Cisco
CSCO
$442B
$728K 0.32%
16,910
+2,944
+21% +$129K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$717K 0.32%
2,642
-4,576
-63% -$1.24M
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$716K 0.32%
5,904
+1,221
+26% +$152K
PANW icon
69
Palo Alto Networks
PANW
$312B
$716K 0.32%
20,922
+8,646
+70% +$288K
HON icon
70
Honeywell
HON
$69.9B
$711K 0.31%
5,464
+1,397
+34% +$186K
UNP icon
71
Union Pacific
UNP
$183B
$709K 0.31%
5,003
+1,176
+31% +$164K
CVX icon
72
Chevron
CVX
$392B
$691K 0.31%
5,469
+165
+3% +$20.5K
DD icon
73
DuPont de Nemours
DD
$18.7B
$665K 0.29%
3,984
+236
+6% +$39.5K
PG icon
74
Procter & Gamble
PG
$333B
$663K 0.29%
8,490
+894
+12% +$67.3K
VRSK icon
75
Verisk Analytics
VRSK
$24.9B
$654K 0.29%
6,079
+2,651
+77% +$282K
1 2
3
4 5

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Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Capital held 171 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cedar Capital's Q2 2018 filing shows 17 new, 94 increased, 32 reduced and 26 closed positions. Its largest new stake was ProShares Ultra Russell2000: 87,364 shares worth $3.48M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

  • Cedar Capital's largest Q2 2018 buy was ProShares Ultra Russell2000: 87,364 shares worth $3.48M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2018, an estimated $17M increase.
  • Cedar Capital's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.2M.
  • Cedar Capital fully exited Landmark Infrastructure Partners LP Common Units in Q2 2018, selling an estimated $2.75M.
  • Cedar Capital's ten largest holdings make up 47% of its $226M portfolio in Q2 2018.
  • Cedar Capital opened 17 new positions and closed 26 in Q2 2018.
  • Cedar Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.