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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
+2.21%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$12.3M
Cap. Flow
-$18.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$4.62M
4
TK icon
Teekay
TK
+$3.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.14M
5
DHT icon
DHT Holdings
DHT
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Real Estate 16.32%
3 Energy 6.4%
4 Financials 4%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$442B
$263K 0.11%
+7,776
New +$252K
MMM icon
77
3M
MMM
$92.2B
$260K 0.11%
+1,625
New +$249K
PEP icon
78
PepsiCo
PEP
$191B
$257K 0.11%
+2,298
New +$247K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.7B
$251K 0.1%
+4,867
New +$249K
CVX icon
80
Chevron
CVX
$392B
$250K 0.1%
+2,327
New +$261K
CMCSA icon
81
Comcast
CMCSA
$93.7B
$249K 0.1%
+6,629
New +$246K
CRM icon
82
Salesforce
CRM
$206B
$248K 0.1%
3,005
-1,196
-28% -$95.5K
HD icon
83
Home Depot
HD
$328B
$244K 0.1%
+1,662
New +$236K
DIS icon
84
Walt Disney
DIS
$184B
$241K 0.1%
+2,128
New +$234K
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.42B
$239K 0.1%
+7,470
New +$232K
BA icon
86
Boeing
BA
$166B
$235K 0.1%
+1,329
New +$226K
NFLX icon
87
Netflix
NFLX
$332B
$232K 0.1%
15,690
-9,820
-38% -$138K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.9B
$228K 0.1%
6,054
-16,262
-73% -$584K
WFC icon
89
Wells Fargo
WFC
$257B
$227K 0.09%
+4,081
New +$232K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$224K 0.09%
+5,689
New +$216K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.09%
+2,691
New +$226K
PFE icon
92
Pfizer
PFE
$160B
$217K 0.09%
+6,688
New +$211K
HON icon
93
Honeywell
HON
$69.9B
$216K 0.09%
+1,915
New +$211K
BAC icon
94
Bank of America
BAC
$428B
$215K 0.09%
+9,133
New +$217K
RTX icon
95
RTX Corp
RTX
$286B
$214K 0.09%
+3,027
New +$212K
FFTY icon
96
CapForce IBD 50 ETF
FFTY
$80.1M
$212K 0.09%
8,266
-400
-5% -$9.99K
DD icon
97
DuPont de Nemours
DD
$18.7B
$205K 0.09%
+1,272
New +$197K
RAD
98
DELISTED
Rite Aid Corporation
RAD
$43K 0.02%
500
– –
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K 0.01%
1,650
– –
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,092
Closed -$204K
1 2 3
4
5

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MRCP
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FCOI
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FCOI
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BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Capital held 118 positions worth $240M, down 4.9% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Capital withdrew a net $18.3M in Q1 2017, closing 19 positions and reducing 45 holdings. Its most notable exit was STAG Industrial, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cedar Capital opened a new position in ProShares Ultra 7-10 Year Treasury worth $11.3M.

  • Cedar Capital's largest Q1 2017 buy was ProShares Ultra 7-10 Year Treasury: 198,068 shares worth $11.3M.
  • Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $58.1M increase.
  • Cedar Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $35.9M.
  • Cedar Capital fully exited STAG Industrial in Q1 2017, selling an estimated $2.88M.
  • Cedar Capital's ten largest holdings make up 69% of its $240M portfolio in Q1 2017.
  • Cedar Capital opened 32 new positions and closed 19 in Q1 2017.
  • Cedar Capital's portfolio value fell 4.9% quarter-over-quarter to $240M.

Based on Cedar Capital's 13F filing for Q1 2017, filed 4 May 2017.