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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
+15.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
58
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.68M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$5.61M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.71M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.47M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.9B
$1.1M 0.49%
81,921
-15,699
-16% -$209K
INTC icon
52
Intel
INTC
$464B
$1.08M 0.48%
20,101
-243
-1% -$12.3K
ENB icon
53
Enbridge
ENB
$124B
$1.08M 0.48%
29,723
-6,333
-18% -$228K
CSCO icon
54
Cisco
CSCO
$450B
$1.08M 0.47%
19,928
-312
-2% -$15.2K
KIM icon
55
Kimco Realty
KIM
$17.6B
$1.07M 0.47%
57,631
-12,296
-18% -$211K
GLNG icon
56
Golar LNG
GLNG
$4.95B
$1.06M 0.47%
+50,483
New +$1.11M
PANW icon
57
Palo Alto Networks
PANW
$264B
$1.06M 0.47%
26,118
+2,196
+9% +$81.4K
CRC
58
DELISTED
California Resources Corporation
CRC
$1.06M 0.47%
+41,068
New +$890K
PEI
59
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.04M 0.46%
10,997
+1,560
+17% +$154K
UNP icon
60
Union Pacific
UNP
$182B
$1.02M 0.45%
6,120
+48
+0.8% +$7.72K
VRSK icon
61
Verisk Analytics
VRSK
$26.4B
$1.02M 0.45%
7,642
+644
+9% +$78.4K
MMM icon
62
3M
MMM
$89B
$1.01M 0.44%
5,807
-112
-2% -$18.9K
KO icon
63
Coca-Cola
KO
$354B
$1M 0.44%
21,438
-715
-3% -$33.4K
WDAY icon
64
Workday
WDAY
$33.4B
$1M 0.44%
5,185
+331
+7% +$60.2K
BPYU
65
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$981K 0.43%
+47,879
New +$908K
HON icon
66
Honeywell
HON
$77B
$977K 0.43%
6,521
+8
+0.1% +$1.12K
PEP icon
67
PepsiCo
PEP
$186B
$960K 0.42%
7,834
-332
-4% -$37.8K
VER
68
DELISTED
VEREIT, Inc.
VER
$956K 0.42%
22,837
-4,865
-18% -$194K
XOM icon
69
ExxonMobil
XOM
$651B
$936K 0.41%
11,580
+157
+1% +$12K
XYZ
70
Block Inc
XYZ
$45.9B
$933K 0.41%
12,456
+981
+9% +$71.1K
RTX icon
71
RTX Corp
RTX
$287B
$923K 0.41%
11,376
-60
-0.5% -$4.56K
VRSN icon
72
VeriSign
VRSN
$25.5B
$914K 0.4%
5,035
+370
+8% +$63.5K
SPG icon
73
Simon Property Group
SPG
$74.5B
$873K 0.38%
4,789
-936
-16% -$166K
SPLK
74
DELISTED
Splunk Inc
SPLK
$848K 0.37%
6,803
+206
+3% +$25.7K
DXC icon
75
DXC Technology
DXC
$1.63B
$839K 0.37%
13,046
+745
+6% +$47.6K
1 2
3
4 5

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Cedar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Capital held 164 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cedar Capital's Q1 2019 filing shows 22 new, 58 increased, 76 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 88,947 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Cedar Capital's largest Q1 2019 buy was iShares Russell 2000 ETF: 88,947 shares worth $13.6M.
  • Cedar Capital added most to ProShares Ultra MidCap400 in Q1 2019, an estimated $2.71M increase.
  • Cedar Capital's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Cedar Capital fully exited Gartner in Q1 2019, selling an estimated $445K.
  • Cedar Capital's ten largest holdings make up 38% of its $227M portfolio in Q1 2019.
  • Cedar Capital opened 22 new positions and closed 8 in Q1 2019.
  • Cedar Capital's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.