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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
+3.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.24M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
NFLX icon
Netflix
NFLX
+$1.26M
4
CRM icon
Salesforce
CRM
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$5.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.15M 0.49%
22,657
+1,219
+6% +$59.7K
VRSN icon
52
VeriSign
VRSN
$25.5B
$1.11M 0.47%
5,296
+261
+5% +$51.2K
MELI icon
53
Mercado Libre
MELI
$91.3B
$1.09M 0.46%
1,779
+263
+17% +$146K
CSCO icon
54
Cisco
CSCO
$450B
$1.09M 0.46%
19,863
-65
-0.3% -$3.59K
PEP icon
55
PepsiCo
PEP
$186B
$1.07M 0.46%
8,171
+337
+4% +$43.2K
MMM icon
56
3M
MMM
$89B
$1.06M 0.45%
7,334
+1,527
+26% +$235K
PANW icon
57
Palo Alto Networks
PANW
$264B
$1.03M 0.44%
30,324
+4,206
+16% +$157K
CSGP icon
58
CoStar Group
CSGP
$11.3B
$1.01M 0.43%
18,290
+2,760
+18% +$141K
SVC
59
Service Properties Trust
SVC
$1.1B
$1M 0.43%
8,022
-2,061
-20% -$264K
INTC icon
60
Intel
INTC
$464B
$981K 0.42%
20,492
+391
+2% +$19.4K
GE icon
61
GE Aerospace
GE
$367B
$978K 0.42%
18,695
+4,260
+30% +$210K
GPMT
62
Granite Point Mortgage Trust
GPMT
$63.7M
$977K 0.42%
50,894
-13,071
-20% -$249K
LMT icon
63
Lockheed Martin
LMT
$134B
$971K 0.41%
2,672
+457
+21% +$153K
CDNS icon
64
Cadence Design Systems
CDNS
$90B
$967K 0.41%
13,653
+1,186
+10% +$79.3K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$948K 0.4%
29,989
+7,336
+32% +$233K
AMZN icon
66
Amazon
AMZN
$2.5T
$947K 0.4%
10,000
-8,840
-47% -$823K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$942K 0.4%
14,336
+3,603
+34% +$236K
DHR icon
68
Danaher
DHR
$135B
$934K 0.4%
7,375
+1,656
+29% +$196K
WMT icon
69
Walmart Inc
WMT
$871B
$931K 0.4%
25,278
+1,431
+6% +$49.3K
BRY
70
DELISTED
Berry Corp
BRY
$929K 0.4%
87,636
+21,440
+32% +$243K
SNPS icon
71
Synopsys
SNPS
$71.5B
$926K 0.39%
7,194
+713
+11% +$85.8K
SPLK
72
DELISTED
Splunk Inc
SPLK
$901K 0.38%
7,167
+364
+5% +$46.2K
ANSS
73
DELISTED
Ansys
ANSS
$880K 0.37%
4,297
+855
+25% +$163K
CDW icon
74
CDW
CDW
$17.1B
$874K 0.37%
7,872
+849
+12% +$89.1K
CNQ icon
75
Canadian Natural Resources
CNQ
$96.9B
$861K 0.37%
65,170
-16,751
-20% -$230K
1 2
3
4 5

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NVPX
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MRCP
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FCOI
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FCOI
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BI
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KC
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Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Capital held 171 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Capital's Q2 2019 filing shows 15 new, 87 increased, 56 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 16,167 shares worth $813K. The largest sale was iShares Russell 2000 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cedar Capital's largest Q2 2019 buy was Occidental Petroleum: 16,167 shares worth $813K.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.8M increase.
  • Cedar Capital's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $13.6M.
  • Cedar Capital's ten largest holdings make up 36% of its $235M portfolio in Q2 2019.
  • Cedar Capital opened 15 new positions and closed 13 in Q2 2019.
  • Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.