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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

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 Held Since
MDT icon
51
Medtronic
MDT
$122B
$1.06M 0.47%
12,406
+3,451
+39% +$288K
2015 Q4
10 quarters
DXC icon
52
DXC Technology
DXC
$2.2B
$984K 0.43%
12,211
+4,796
+65% +$412K
2017 Q4
2 quarters
MMM icon
53
3M
MMM
$85.3B
$927K 0.41%
5,636
+1,259
+29% +$215K
2017 Q1
5 quarters
ADSK icon
54
Autodesk
ADSK
$51.2B
$917K 0.41%
6,997
+2,855
+69% +$378K
2017 Q3
3 quarters
NOW icon
55
ServiceNow
NOW
$154B
$917K 0.41%
26,575
+10,035
+61% +$348K
2017 Q4
2 quarters
XOM icon
56
ExxonMobil
XOM
$718B
$868K 0.38%
10,495
+1,384
+15% +$110K
2016 Q4
6 quarters
MBB icon
57
iShares MBS ETF
MBB
$35.9B
$866K 0.38%
8,316
+1,755
+27% +$182K
2017 Q3
3 quarters
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$853K 0.38%
+14,211
New +$853K
2018 Q2
0 quarters
INTC icon
59
Intel
INTC
$504B
$807K 0.36%
16,237
+2,986
+23% +$159K
2017 Q1
5 quarters
GE icon
60
GE Aerospace
GE
$324B
$805K 0.36%
12,337
+3,428
+38% +$229K
2016 Q4
6 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$258B
$789K 0.35%
3,807
+1,050
+38% +$223K
2017 Q2
4 quarters
RTX icon
62
RTX Corp
RTX
$252B
$767K 0.34%
9,744
+2,396
+33% +$188K
2017 Q1
5 quarters
AMZN icon
63
Amazon
AMZN
$2.75T
$760K 0.34%
8,940
+1,360
+18% +$108K
2016 Q4
6 quarters
VZ icon
64
Verizon
VZ
$184B
$739K 0.33%
14,685
+5,558
+61% +$269K
2017 Q2
4 quarters
T icon
65
AT&T
T
$161B
$737K 0.33%
30,404
+13,740
+82% +$345K
2017 Q2
4 quarters
CSCO icon
66
Cisco
CSCO
$433B
$728K 0.32%
16,910
+2,944
+21% +$129K
2017 Q1
5 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$717K 0.32%
2,642
-4,576
-63% -$1.24M
2017 Q3
3 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$610B
$716K 0.32%
5,904
+1,221
+26% +$152K
2017 Q1
5 quarters
PANW icon
69
Palo Alto Networks
PANW
$303B
$716K 0.32%
20,922
+8,646
+70% +$288K
2018 Q1
1 quarter
HON icon
70
Honeywell
HON
$66.7B
$711K 0.31%
5,464
+1,397
+34% +$186K
2017 Q1
5 quarters
UNP icon
71
Union Pacific
UNP
$172B
$709K 0.31%
5,003
+1,176
+31% +$164K
2017 Q2
4 quarters
CVX icon
72
Chevron
CVX
$430B
$691K 0.31%
5,469
+165
+3% +$20.5K
2017 Q1
5 quarters
DD icon
73
DuPont de Nemours
DD
$17.8B
$665K 0.29%
3,984
+236
+6% +$39.5K
2017 Q1
5 quarters
PG icon
74
Procter & Gamble
PG
$365B
$663K 0.29%
8,490
+894
+12% +$67.3K
2017 Q1
5 quarters
VRSK icon
75
Verisk Analytics
VRSK
$24.4B
$654K 0.29%
6,079
+2,651
+77% +$282K
2018 Q1
1 quarter
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
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
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KC
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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.