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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
+6.75%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.5M
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$3.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.83M
3
MA icon
Mastercard
MA
+$2.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Technology 19.82%
3 Real Estate 8.48%
4 Healthcare 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$1.16M 0.45%
32,069
-2,206
-6% -$84.1K
AMZN icon
52
Amazon
AMZN
$2.76T
$1.15M 0.45%
11,520
+2,580
+29% +$243K
SPG icon
53
Simon Property Group
SPG
$69.5B
$1.15M 0.45%
6,514
-134
-2% -$23.7K
CSCO icon
54
Cisco
CSCO
$442B
$1.14M 0.44%
23,466
+6,556
+39% +$295K
SNR
55
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.11M 0.43%
187,467
-12,873
-6% -$85.3K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.43%
38,839
+11,250
+41% +$398K
OHI icon
57
Omega Healthcare
OHI
$14B
$1.08M 0.42%
33,019
-2,277
-6% -$72.5K
INTC icon
58
Intel
INTC
$487B
$1.07M 0.42%
22,737
+6,500
+40% +$316K
UNP icon
59
Union Pacific
UNP
$183B
$1.07M 0.42%
6,577
+1,574
+31% +$237K
HON icon
60
Honeywell
HON
$69.9B
$1.07M 0.41%
7,102
+1,638
+30% +$232K
MMM icon
61
3M
MMM
$92.2B
$1.06M 0.41%
6,031
+395
+7% +$68K
PANW icon
62
Palo Alto Networks
PANW
$312B
$1.06M 0.41%
28,194
+7,272
+35% +$265K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$1.06M 0.41%
15,530
+7,468
+93% +$504K
XOM icon
64
ExxonMobil
XOM
$643B
$1.03M 0.4%
12,162
+1,667
+16% +$136K
VRSK icon
65
Verisk Analytics
VRSK
$24.9B
$996K 0.39%
8,260
+2,181
+36% +$254K
RTX icon
66
RTX Corp
RTX
$286B
$959K 0.37%
10,899
+1,155
+12% +$97K
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$949K 0.37%
9,188
+872
+10% +$90.5K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.6B
$923K 0.36%
7,846
+2,111
+37% +$240K
TSS
69
DELISTED
Total System Services, Inc.
TSS
$898K 0.35%
9,096
+2,413
+36% +$227K
RHT
70
DELISTED
Red Hat Inc
RHT
$872K 0.34%
6,398
+1,786
+39% +$256K
GE icon
71
GE Aerospace
GE
$356B
$841K 0.33%
15,537
+3,200
+26% +$197K
SPLK
72
DELISTED
Splunk Inc
SPLK
$790K 0.31%
6,530
+1,784
+38% +$198K
CAT icon
73
Caterpillar
CAT
$376B
$781K 0.3%
5,123
+334
+7% +$47.2K
DBRG icon
74
DigitalBridge
DBRG
$2.99B
$768K 0.3%
+31,520
New +$773K
PG icon
75
Procter & Gamble
PG
$333B
$758K 0.29%
9,107
+617
+7% +$50.5K
1 2
3
4 5

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Cedar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Capital held 190 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cedar Capital deployed $20.7M of net new capital in Q3 2018, opening 45 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.4M trimmed.

  • Cedar Capital's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.4M increase.
  • Cedar Capital's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.4M.
  • Cedar Capital fully exited LXP Industrial Trust in Q3 2018, selling an estimated $1.72M.
  • Cedar Capital's ten largest holdings make up 40% of its $258M portfolio in Q3 2018.
  • Cedar Capital opened 45 new positions and closed 14 in Q3 2018.
  • Cedar Capital's portfolio value rose 14% quarter-over-quarter to $258M.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.