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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
+1.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$108M
Cap. Flow
-$115M
Cap. Flow %
-33.92%
Top 10 Hldgs %
73.93%
Holding
88
New
13
Increased
19
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$92M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$10.2M
3
RITM icon
Rithm Capital
RITM
+$6.34M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$3.19M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.37M

Sector Composition

Rank Sector Weight
1 Real Estate 19.68%
2 Energy 1.29%
3 Communication Services 1%
4 Technology 0.99%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
– –
-379,687
Closed -$77.8M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-25,972
Closed -$1.9M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,300
Closed -$255K
PHDG icon
79
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-8,480
Closed -$209K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
– –
-12,854
Closed -$1.44M
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-632,586
Closed -$14.2M
SSO icon
82
ProShares Ultra S&P500
SSO
$7.82B
– –
-1,126,280
Closed -$8.87M
WPC icon
83
W.P. Carey
WPC
$17.1B
– –
-46,900
Closed -$2.71M
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-77,648
Closed -$3.49M
CAPD
85
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-142,540
Closed -$1.16M
LHO
86
DELISTED
LaSalle Hotel Properties
LHO
– –
-102,536
Closed -$2.58M
DZK
87
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-5,192
Closed -$259K
SGY
88
DELISTED
Stone Energy
SGY
– –
-4,845
Closed -$1.18M
1 2 3
4

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FCOI
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Cedar Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Capital held 88 positions worth $339M, down 24% from $448M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Capital withdrew a net $115M in Q1 2016, closing 19 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $99.3M.

  • Cedar Capital's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 3,444,950 shares worth $99.3M.
  • Cedar Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $3.19M increase.
  • Cedar Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.3M.
  • Cedar Capital fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $77.8M.
  • Cedar Capital's ten largest holdings make up 74% of its $339M portfolio in Q1 2016.
  • Cedar Capital opened 13 new positions and closed 19 in Q1 2016.
  • Cedar Capital's portfolio value fell 24% quarter-over-quarter to $339M.

Based on Cedar Capital's 13F filing for Q1 2016, filed 12 May 2016.