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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
-10.46%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$60.4M
(-23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.44M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.57M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $981K | 0.5% |
13,060
+1,540
| +13% | +$128K |
|
52
Thermo Fisher Scientific
TMO
$209B
| $974K | 0.49% |
4,352
-997
| -19% | -$234K |
|
53
Simon Property Group
SPG
$74.2B
| $962K | 0.49% |
5,725
-789
| -12% | -$141K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $960K | 0.49% |
5,464
-934
| -15% | -$148K |
|
55
Intel
INTC
$474B
| $955K | 0.48% |
20,344
-2,393
| -11% | -$112K |
|
56
3M
MMM
$87.9B
| $943K | 0.48% |
5,919
-112
| -2% | -$18.6K |
|
57
CVS Health
CVS
$137B
| $925K | 0.47% |
14,115
+10,490
| +289% | +$783K |
|
58
PepsiCo
PEP
$187B
| $902K | 0.46% |
8,166
+3,094
| +61% | +$349K |
|
59
Electronic Arts
EA
$52.4B
| $878K | 0.44% |
11,126
-2,009
| -15% | -$184K |
|
60
Cisco
CSCO
$447B
| $877K | 0.44% |
20,240
-3,226
| -14% | -$148K |
|
61
iShares MSCI EAFE ETF
EFA
$76.5B
| $870K | 0.44% |
14,792
-738
| -5% | -$46.1K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.44% |
30,080
-8,759
| -23% | -$275K |
|
|
PEI
63
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $841K | 0.43% |
9,437
-1,461
| -13% | -$182K |
|
64
Union Pacific
UNP
$183B
| $839K | 0.42% |
6,072
-505
| -8% | -$74.8K |
|
65
Honeywell
HON
$76.4B
| $811K | 0.41% |
6,513
-589
| -8% | -$80.4K |
|
|
TCO
66
DELISTED
Taubman Centers Inc.
TCO
| $800K | 0.41% |
17,596
-2,771
| -14% | -$145K |
|
67
ExxonMobil
XOM
$650B
| $779K | 0.39% |
11,423
-739
| -6% | -$58K |
|
68
Workday
WDAY
$33.4B
| $775K | 0.39% |
4,854
-279
| -5% | -$39.5K |
|
69
Johnson & Johnson
JNJ
$633B
| $766K | 0.39% |
5,932
+694
| +13% | +$96.8K |
|
70
RTX Corp
RTX
$286B
| $766K | 0.39% |
11,436
+537
| +5% | +$42.1K |
|
71
Verisk Analytics
VRSK
$26.3B
| $763K | 0.39% |
6,998
-1,262
| -15% | -$148K |
|
72
Palo Alto Networks
PANW
$266B
| $751K | 0.38% |
23,922
-4,272
| -15% | -$133K |
|
73
Walmart Inc
WMT
$870B
| $736K | 0.37% |
23,706
+6,792
| +40% | +$218K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $710K | 0.36% |
3,476
-45
| -1% | -$9.4K |
|
75
Elevance Health
ELV
$81.9B
| $708K | 0.36% |
2,694
-59
| -2% | -$16.2K |
|
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Cedar Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cedar Capital held 184 positions worth $197M, down 23% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cedar Capital withdrew a net $29.5M in Q4 2018, closing 42 positions and reducing 94 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cedar Capital opened a new position in Granite Point Mortgage Trust worth $1.4M.
- Cedar Capital's largest Q4 2018 buy was Granite Point Mortgage Trust: 77,596 shares worth $1.4M.
- Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
- Cedar Capital's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.4M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $17.6M.
- Cedar Capital's ten largest holdings make up 42% of its $197M portfolio in Q4 2018.
- Cedar Capital opened 8 new positions and closed 42 in Q4 2018.
- Cedar Capital's portfolio value fell 23% quarter-over-quarter to $197M.
Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.