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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
+5.71%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$1.01M
Cap. Flow
-$1.42M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.11%
Holding
63
New
8
Increased
27
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.81M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Technology 1.2%
3 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$5.83B
$233K 0.4%
+2,000
New +$197K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$222K 0.38%
+5,736
New +$223K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$200K 0.35%
6,083
-1,927
-24% -$62.1K
CMBS icon
54
iShares CMBS ETF
CMBS
$472M
– –
-4,660
Closed -$251K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-6,135
Closed -$420K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,481
Closed -$712K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-103,175
Closed -$5.37M
MVV icon
58
ProShares Ultra MidCap400
MVV
$155M
– –
-46,458
Closed -$2.81M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-9,830
Closed -$252K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-17,653
Closed -$1.95M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,989
Closed -$517K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,686
Closed -$250K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-5,692
Closed -$478K
1 2
3

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Cedar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Capital held 63 positions worth $57.9M, up 1.8% from $56.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cedar Capital's Q2 2021 filing shows 8 new, 27 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,303 shares worth $6.16M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Capital's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 53,303 shares worth $6.16M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.72M increase.
  • Cedar Capital's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $3.13M.
  • Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $5.37M.
  • Cedar Capital's ten largest holdings make up 56% of its $57.9M portfolio in Q2 2021.
  • Cedar Capital opened 8 new positions and closed 10 in Q2 2021.
  • Cedar Capital's portfolio value rose 1.8% quarter-over-quarter to $57.9M.

Based on Cedar Capital's 13F filing for Q2 2021, filed 2 Aug 2021.