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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
+6.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.4M
Cap. Flow
-$35.9M
Cap. Flow %
-14.25%
Top 10 Hldgs %
73.92%
Holding
106
New
14
Increased
19
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.7M
3
GPT
Gramercy Property Trust
GPT
+$3.18M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.49M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.81M
3
OKE icon
Oneok
OKE
+$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.46M

Sector Composition

Rank Sector Weight
1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$245K 0.1%
2,304
-1,341
-37% -$145K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$240K 0.1%
2,283
-5,739
-72% -$616K
AMZN icon
78
Amazon
AMZN
$2.51T
$231K 0.09%
+6,160
New +$241K
XOM icon
79
ExxonMobil
XOM
$650B
$221K 0.09%
+2,446
New +$214K
FFTY icon
80
CapForce IBD 50 ETF
FFTY
$81.1M
$209K 0.08%
8,666
– –
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.35B
$204K 0.08%
+10,092
New +$208K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$204K 0.08%
8,430
-11,398
-57% -$272K
GEN icon
83
Gen Digital
GEN
$15.6B
$200K 0.08%
8,390
-1,734
-17% -$42.6K
IYF icon
84
iShares US Financials ETF
IYF
$4.39B
$200K 0.08%
3,946
-7,290
-65% -$348K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$82K 0.03%
500
– –
ARNA
86
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.01%
1,650
– –
ADSK icon
87
Autodesk
ADSK
$45B
– –
-3,353
Closed -$243K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.85B
– –
-7,157
Closed -$778K
INTC icon
89
Intel
INTC
$480B
– –
-5,736
Closed -$217K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.11B
– –
-17,030
Closed -$511K
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.99B
– –
-9,068
Closed -$519K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,668
Closed -$296K
IYW icon
93
iShares US Technology ETF
IYW
$24B
– –
-17,216
Closed -$512K
KHC icon
94
Kraft Heinz
KHC
$30.3B
– –
-2,294
Closed -$205K
NTRS icon
95
Northern Trust
NTRS
$22.2B
– –
-5,022
Closed -$341K
OKE icon
96
Oneok
OKE
$59B
– –
-83,242
Closed -$4.28M
PANW icon
97
Palo Alto Networks
PANW
$267B
– –
-7,836
Closed -$208K
PG icon
98
Procter & Gamble
PG
$342B
– –
-2,509
Closed -$225K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,479
Closed -$405K
TMO icon
100
Thermo Fisher Scientific
TMO
$209B
– –
-1,372
Closed -$218K
1 2 3
4
5

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KC
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Cedar Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Capital held 106 positions worth $252M, down 7.8% from $274M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Capital withdrew a net $35.9M in Q4 2016, closing 20 positions and reducing 48 holdings. Its most notable exit was Oneok, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Capital opened a new position in Gramercy Property Trust worth $3.29M.

  • Cedar Capital's largest Q4 2016 buy was Gramercy Property Trust: 119,355 shares worth $3.29M.
  • Cedar Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $24.8M increase.
  • Cedar Capital's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Cedar Capital fully exited Oneok in Q4 2016, selling an estimated $4.28M.
  • Cedar Capital's ten largest holdings make up 74% of its $252M portfolio in Q4 2016.
  • Cedar Capital opened 14 new positions and closed 20 in Q4 2016.
  • Cedar Capital's portfolio value fell 7.8% quarter-over-quarter to $252M.

Based on Cedar Capital's 13F filing for Q4 2016, filed 9 Feb 2017.