We are live on ! Find out more
CC

Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
CSCO icon
76
Cisco
CSCO
$433B
$263K 0.11%
+7,776
New +$252K
2017 Q1
0 quarters
MMM icon
77
3M
MMM
$85.3B
$260K 0.11%
+1,625
New +$249K
2017 Q1
0 quarters
PEP icon
78
PepsiCo
PEP
$175B
$257K 0.11%
+2,298
New +$247K
2017 Q1
0 quarters
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.2B
$251K 0.1%
+4,867
New +$249K
2017 Q1
0 quarters
CVX icon
80
Chevron
CVX
$430B
$250K 0.1%
+2,327
New +$261K
2017 Q1
0 quarters
CMCSA icon
81
Comcast
CMCSA
$77.3B
$249K 0.1%
+6,629
New +$246K
2017 Q1
0 quarters
CRM icon
82
Salesforce
CRM
$203B
$248K 0.1%
3,005
-1,196
-28% -$95.5K
2015 Q4
5 quarters
HD icon
83
Home Depot
HD
$308B
$244K 0.1%
+1,662
New +$236K
2017 Q1
0 quarters
DIS icon
84
Walt Disney
DIS
$191B
$241K 0.1%
+2,128
New +$234K
2017 Q1
0 quarters
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.82B
$239K 0.1%
+7,470
New +$232K
2017 Q1
0 quarters
BA icon
86
Boeing
BA
$149B
$235K 0.1%
+1,329
New +$226K
2017 Q1
0 quarters
NFLX icon
87
Netflix
NFLX
$302B
$232K 0.1%
15,690
-9,820
-38% -$138K
2015 Q4
5 quarters
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.26B
$228K 0.1%
6,054
-16,262
-73% -$584K
2016 Q3
2 quarters
WFC icon
89
Wells Fargo
WFC
$248B
$227K 0.09%
+4,081
New +$232K
2017 Q1
0 quarters
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$224K 0.09%
+5,689
New +$216K
2017 Q1
0 quarters
WBA icon
91
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.09%
+2,691
New +$226K
2017 Q1
0 quarters
PFE icon
92
Pfizer
PFE
$168B
$217K 0.09%
+6,688
New +$211K
2017 Q1
0 quarters
HON icon
93
Honeywell
HON
$66.7B
$216K 0.09%
+1,915
New +$211K
2017 Q1
0 quarters
BAC icon
94
Bank of America
BAC
$362B
$215K 0.09%
+9,133
New +$217K
2017 Q1
0 quarters
RTX icon
95
RTX Corp
RTX
$252B
$214K 0.09%
+3,027
New +$212K
2017 Q1
0 quarters
FFTY icon
96
CapForce IBD 50 ETF
FFTY
$71.6M
$212K 0.09%
8,266
-400
-5% -$9.99K
2015 Q4
5 quarters
DD icon
97
DuPont de Nemours
DD
$17.8B
$205K 0.09%
+1,272
New +$197K
2017 Q1
0 quarters
RAD
98
DELISTED
Rite Aid Corporation
RAD
$43K 0.02%
500
– –
2015 Q4
5 quarters
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K 0.01%
1,650
– –
2015 Q4
5 quarters
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.2B
– –
-10,092
Closed -$204K –
1 2 3
4
5

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
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.