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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
+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

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
MELI icon
51
Mercado Libre
MELI
$97.9B
$1.31M 0.6%
2,286
+566
+33% +$313K
CDW icon
52
CDW
CDW
$18.6B
$1.29M 0.6%
9,067
+1,605
+22% +$212K
ANSS
53
DELISTED
Ansys
ANSS
$1.29M 0.6%
5,023
+1,021
+26% +$242K
ORCL icon
54
Oracle
ORCL
$438B
$1.25M 0.57%
23,500
-25,091
-52% -$1.38M
CSCO icon
55
Cisco
CSCO
$442B
$1.23M 0.57%
25,623
+2,957
+13% +$137K
RITM icon
56
Rithm Capital
RITM
$5.59B
$1.22M 0.56%
75,936
-17,027
-18% -$267K
PM icon
57
Philip Morris
PM
$297B
$1.22M 0.56%
14,361
+2,046
+17% +$169K
VRSN icon
58
VeriSign
VRSN
$26.6B
$1.22M 0.56%
6,342
+1,243
+24% +$234K
CSGP icon
59
CoStar Group
CSGP
$12.7B
$1.22M 0.56%
20,400
+3,170
+18% +$185K
LMT icon
60
Lockheed Martin
LMT
$131B
$1.21M 0.56%
3,096
+492
+19% +$189K
SPLK
61
DELISTED
Splunk Inc
SPLK
$1.2M 0.55%
7,976
+1,256
+19% +$165K
SNPS icon
62
Synopsys
SNPS
$89B
$1.19M 0.55%
8,535
+1,754
+26% +$241K
CDNS icon
63
Cadence Design Systems
CDNS
$95.7B
$1.18M 0.54%
16,974
+4,137
+32% +$277K
MMM icon
64
3M
MMM
$92.2B
$1.17M 0.54%
7,938
+697
+10% +$97.6K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.13M 0.52%
33,458
+509
+2% +$16.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$1.12M 0.52%
16,132
+319
+2% +$21.5K
STWD icon
67
Starwood Property Trust
STWD
$5.9B
$1.12M 0.51%
44,923
-10,151
-18% -$248K
SNAP icon
68
Snap
SNAP
$9.01B
$1.08M 0.5%
66,448
+22,269
+50% +$328K
GE icon
69
GE Aerospace
GE
$356B
$1.06M 0.49%
19,019
+841
+5% +$43.4K
JPM icon
70
JPMorgan Chase
JPM
$942B
$1.04M 0.48%
7,498
+502
+7% +$64.4K
PPLI
71
People Inc
PPLI
$2.93B
$1.03M 0.48%
23,171
+5,523
+31% +$223K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.05B
$1.02M 0.47%
10,400
-2,331
-18% -$219K
CAT icon
73
Caterpillar
CAT
$376B
$966K 0.44%
6,538
+455
+7% +$63.5K
TK icon
74
Teekay
TK
$1.12B
$965K 0.44%
181,428
-40,663
-18% -$201K
ELV icon
75
Elevance Health
ELV
$86.6B
$962K 0.44%
3,186
+224
+8% +$61.6K
1 2
3
4 5

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FCOI
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FCOI
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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.