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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
+5.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
87
New
18
Increased
16
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$3.27M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
+$2.39M |
| 4 |
DigitalBridge
DBRG
|
+$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.54M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$4.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.42% |
| 2 | Energy | 1.91% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $211K | 0.07% |
2,469
-598,750
| -100% | -$50.9M |
|
77
Kraft Heinz
KHC
$30.2B
| $208K | 0.07% |
+2,353
| New | +$194K |
|
|
DZK
78
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $207K | 0.07% |
+5,102
| New | +$227K |
|
79
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $197K | 0.06% |
6,396
-2,782
| -30% | -$88.3K |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.02% |
500
| – | – |
|
|
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28K | 0.01% |
1,650
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-21,881
| Closed | -$750K |
|
83
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-4,094
| Closed | -$187K |
|
84
First Trust Utilities AlphaDEX Fund
FXU
$839M
| – | – |
-31,003
| Closed | -$806K |
|
85
iShares US Utilities ETF
IDU
$1.41B
| – | – |
-15,952
| Closed | -$986K |
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| – | – |
-13,179
| Closed | -$2.71M |
|
87
ExxonMobil
XOM
$650B
| – | – |
-2,424
| Closed | -$203K |
|
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Cedar Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cedar Capital held 87 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cedar Capital withdrew a net $47.6M in Q2 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Cedar Capital opened a new position in Felcor Lodging Trust worth $2.12M.
- Cedar Capital's largest Q2 2016 buy was Felcor Lodging Trust: 340,931 shares worth $2.12M.
- Cedar Capital added most to iShares Russell 2000 ETF in Q2 2016, an estimated $30.9M increase.
- Cedar Capital's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.9M.
- Cedar Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.71M.
- Cedar Capital's ten largest holdings make up 73% of its $305M portfolio in Q2 2016.
- Cedar Capital opened 18 new positions and closed 6 in Q2 2016.
- Cedar Capital's portfolio value fell 10% quarter-over-quarter to $305M.
Based on Cedar Capital's 13F filing for Q2 2016, filed 5 Aug 2016.