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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
+5.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 2 |
DHT Holdings
DHT
|
+$5.72M |
| 3 |
InfraCap MLP ETF
AMZA
|
+$5.43M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$3.13M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 3 |
LXP Industrial Trust
LXP
|
+$4.64M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$3.74M |
| 5 |
Ventas
VTR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.85% |
| 2 | Energy | 5.84% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.33% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$133B
| $296K | 0.11% |
4,146
+53
| +1% | +$4.13K |
|
77
iShares US Real Estate ETF
IYR
$4.6B
| $296K | 0.11% |
+3,668
| New | +$304K |
|
78
Netflix
NFLX
$292B
| $295K | 0.11% |
29,980
-380
| -1% | -$3.63K |
|
79
Altria Group
MO
$122B
| $268K | 0.1% |
4,240
-112
| -3% | -$7.44K |
|
80
Gen Digital
GEN
$15.6B
| $254K | 0.09% |
+10,124
| New | +$230K |
|
81
Cognizant
CTSH
$21.2B
| $250K | 0.09% |
5,245
+810
| +18% | +$46.1K |
|
82
Autodesk
ADSK
$43.7B
| $243K | 0.09% |
+3,353
| New | +$211K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $232K | 0.08% |
+10,070
| New | +$189K |
|
84
Procter & Gamble
PG
$342B
| $225K | 0.08% |
2,509
-163
| -6% | -$14.2K |
|
85
Thermo Fisher Scientific
TMO
$209B
| $218K | 0.08% |
1,372
-293
| -18% | -$45.1K |
|
86
Intel
INTC
$482B
| $217K | 0.08% |
+5,736
| New | +$203K |
|
87
Palo Alto Networks
PANW
$266B
| $208K | 0.08% |
+7,836
| New | +$179K |
|
88
Kraft Heinz
KHC
$30.3B
| $205K | 0.07% |
2,294
-59
| -3% | -$5.22K |
|
89
CapForce IBD 50 ETF
FFTY
$80.7M
| $204K | 0.07% |
8,666
-7,266
| -46% | -$167K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $204K | 0.07% |
+2,530
| New | +$188K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $77K | 0.03% |
500
| – | – |
|
|
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29K | 0.01% |
1,650
| – | – |
|
93
ProShares Ultra MSCI EAFE
EFO
$28.6M
| – | – |
-76,698
| Closed | -$2.07M |
|
94
iShares MSCI Canada ETF
EWC
$6.04B
| – | – |
-14,182
| Closed | -$348K |
|
95
iShares MSCI Germany ETF
EWG
$1.51B
| – | – |
-12,031
| Closed | -$289K |
|
96
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-6,396
| Closed | -$197K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-25,658
| Closed | -$1.54M |
|
98
SPDR Gold Trust
GLD
$131B
| – | – |
-2,699
| Closed | -$341K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-4,264
| Closed | -$361K |
|
100
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-62,448
| Closed | -$3.16M |
|
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Cedar Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cedar Capital held 110 positions worth $274M, down 10% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cedar Capital withdrew a net $46.9M in Q3 2016, closing 18 positions and reducing 42 holdings. Its most notable exit was Ventas, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Cedar Capital opened a new position in DHT Holdings worth $5.16M.
- Cedar Capital's largest Q3 2016 buy was DHT Holdings: 1,230,344 shares worth $5.16M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $37.1M increase.
- Cedar Capital's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.8M.
- Cedar Capital fully exited Ventas in Q3 2016, selling an estimated $3.66M.
- Cedar Capital's ten largest holdings make up 71% of its $274M portfolio in Q3 2016.
- Cedar Capital opened 29 new positions and closed 18 in Q3 2016.
- Cedar Capital's portfolio value fell 10% quarter-over-quarter to $274M.
Based on Cedar Capital's 13F filing for Q3 2016, filed 8 Nov 2016.