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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
+0.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21M
Cap. Flow
-$20.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.87M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$1.15M 0.54%
9,003
+1,628
+22% +$204K
GPN icon
52
Global Payments
GPN
$22.1B
$1.14M 0.53%
+7,193
New +$1.17M
AMZN icon
53
Amazon
AMZN
$2.5T
$1.12M 0.52%
12,940
+2,940
+29% +$273K
CSCO icon
54
Cisco
CSCO
$450B
$1.12M 0.52%
22,666
+2,803
+14% +$146K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.07M 0.5%
32,949
+2,960
+10% +$93.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.48%
15,813
+1,477
+10% +$95.2K
WDAY icon
57
Workday
WDAY
$33.4B
$1.02M 0.48%
6,021
-345
-5% -$66.6K
CSGP icon
58
CoStar Group
CSGP
$11.3B
$1.02M 0.48%
17,230
-1,060
-6% -$63.4K
CVS icon
59
CVS Health
CVS
$137B
$1.02M 0.48%
16,204
+3,088
+24% +$183K
XYZ
60
Block Inc
XYZ
$45.9B
$1.02M 0.48%
16,487
-664
-4% -$45.1K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.02M 0.47%
2,604
-68
-3% -$25.6K
MMM icon
62
3M
MMM
$89B
$995K 0.46%
7,241
-93
-1% -$13K
PANW icon
63
Palo Alto Networks
PANW
$264B
$977K 0.46%
28,764
-1,560
-5% -$55.2K
VRSN icon
64
VeriSign
VRSN
$25.5B
$962K 0.45%
5,099
-197
-4% -$40.5K
MELI icon
65
Mercado Libre
MELI
$91.3B
$948K 0.44%
1,720
-59
-3% -$35.8K
SVC
66
Service Properties Trust
SVC
$1.1B
$944K 0.44%
7,321
-701
-9% -$86.7K
PM icon
67
Philip Morris
PM
$301B
$935K 0.44%
12,315
+3,233
+36% +$256K
SNPS icon
68
Synopsys
SNPS
$71.5B
$931K 0.44%
6,781
-413
-6% -$55.8K
CDW icon
69
CDW
CDW
$17.1B
$920K 0.43%
7,462
-410
-5% -$47K
OXY icon
70
Occidental Petroleum
OXY
$57B
$919K 0.43%
20,672
+4,505
+28% +$213K
TK icon
71
Teekay
TK
$975M
$888K 0.41%
222,091
-21,294
-9% -$85.2K
ANSS
72
DELISTED
Ansys
ANSS
$886K 0.41%
4,002
-295
-7% -$62.1K
KIM icon
73
Kimco Realty
KIM
$17.6B
$873K 0.41%
41,815
-4,019
-9% -$76.5K
UPS icon
74
United Parcel Service
UPS
$97.6B
$871K 0.41%
7,270
-58
-0.8% -$6.63K
GPMT
75
Granite Point Mortgage Trust
GPMT
$63.7M
$870K 0.41%
46,445
-4,449
-9% -$83.4K
1 2
3
4 5

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FCOI
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FCOI
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Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Capital held 182 positions worth $214M, down 8.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Capital withdrew a net $20.2M in Q3 2019, closing 20 positions and reducing 69 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $9.76M.

  • Cedar Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 64,495 shares worth $9.76M.
  • Cedar Capital added most to UnitedHealth in Q3 2019, an estimated $529K increase.
  • Cedar Capital's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Cedar Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $8.05M.
  • Cedar Capital's ten largest holdings make up 32% of its $214M portfolio in Q3 2019.
  • Cedar Capital opened 24 new positions and closed 20 in Q3 2019.
  • Cedar Capital's portfolio value fell 8.9% quarter-over-quarter to $214M.

Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.