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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
Cap. Flow
-$12M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.87M
4
UBER icon
Uber
UBER
+$2.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
IBM icon
IBM
IBM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.28%
2 Technology 24.35%
3 Healthcare 12.84%
4 Communication Services 7.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
51
Mercado Libre
MELI
$93B
$1.31M 0.6%
2,286
+566
+33% +$313K
2019 Q1
3 quarters
CDW icon
52
CDW
CDW
$18.8B
$1.29M 0.6%
9,067
+1,605
+22% +$212K
2018 Q3
5 quarters
ANSS icon
53
DELISTED
Ansys
ANSS
$1.29M 0.6%
5,023
+1,021
+26% +$242K
2019 Q1
3 quarters
ORCL icon
54
Oracle
ORCL
$389B
$1.25M 0.57%
23,500
-25,091
-52% -$1.38M
2015 Q4
16 quarters
CSCO icon
55
Cisco
CSCO
$423B
$1.23M 0.57%
25,623
+2,957
+13% +$137K
2017 Q1
11 quarters
RITM icon
56
Rithm Capital
RITM
$4.84B
$1.22M 0.56%
75,936
-17,027
-18% -$267K
2016 Q1
15 quarters
PM icon
57
Philip Morris
PM
$320B
$1.22M 0.56%
14,361
+2,046
+17% +$169K
2015 Q4
16 quarters
VRSN icon
58
VeriSign
VRSN
$27.3B
$1.22M 0.56%
6,342
+1,243
+24% +$234K
2018 Q3
5 quarters
CSGP icon
59
CoStar Group
CSGP
$13.1B
$1.22M 0.56%
20,400
+3,170
+18% +$185K
2018 Q1
7 quarters
LMT icon
60
Lockheed Martin
LMT
$127B
$1.21M 0.56%
3,096
+492
+19% +$189K
2017 Q2
10 quarters
SPLK icon
61
DELISTED
Splunk Inc
SPLK
$1.2M 0.55%
7,976
+1,256
+19% +$165K
2018 Q1
7 quarters
SNPS icon
62
Synopsys
SNPS
$87.1B
$1.19M 0.55%
8,535
+1,754
+26% +$241K
2018 Q1
7 quarters
CDNS icon
63
Cadence Design Systems
CDNS
$88B
$1.18M 0.54%
16,974
+4,137
+32% +$277K
2018 Q1
7 quarters
MMM icon
64
3M
MMM
$85B
$1.17M 0.54%
7,938
+697
+10% +$97.6K
2017 Q1
11 quarters
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$1.13M 0.52%
33,458
+509
+2% +$16.9K
2018 Q1
7 quarters
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$1.12M 0.52%
16,132
+319
+2% +$21.5K
2018 Q1
7 quarters
STWD icon
67
Starwood Property Trust
STWD
$4.61B
$1.12M 0.51%
44,923
-10,151
-18% -$248K
2015 Q4
16 quarters
SNAP icon
68
Snap
SNAP
$10.4B
$1.08M 0.5%
66,448
+22,269
+50% +$328K
2019 Q3
1 quarter
GE icon
69
GE Aerospace
GE
$326B
$1.06M 0.49%
19,019
+841
+5% +$43.4K
2016 Q4
12 quarters
JPM icon
70
JPMorgan Chase
JPM
$902B
$1.04M 0.48%
7,498
+502
+7% +$64.4K
2017 Q1
11 quarters
PPLI icon
71
People Inc
PPLI
$2.89B
$1.03M 0.48%
23,171
+5,523
+31% +$223K
2018 Q4
4 quarters
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.37B
$1.02M 0.47%
10,400
-2,331
-18% -$219K
2018 Q1
7 quarters
CAT icon
73
Caterpillar
CAT
$336B
$966K 0.44%
6,538
+455
+7% +$63.5K
2017 Q3
9 quarters
TK icon
74
Teekay
TK
$1.23B
$965K 0.44%
181,428
-40,663
-18% -$201K
2017 Q1
11 quarters
ELV icon
75
Elevance Health
ELV
$92.9B
$962K 0.44%
3,186
+224
+8% +$61.6K
2018 Q1
7 quarters
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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Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.

  • Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
  • Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
  • Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
  • Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
  • Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
  • Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.

Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.