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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
+2.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$16.4M
Cap. Flow
-$21.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.52M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.77M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
DBRG icon
DigitalBridge
DBRG
+$3.81M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$336K 0.16%
+3,133
New +$336K
HON icon
77
Honeywell
HON
$76.3B
$329K 0.16%
2,572
+128
+5% +$15.9K
HD icon
78
Home Depot
HD
$330B
$320K 0.15%
1,957
+388
+25% +$59.5K
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$4.05B
$313K 0.15%
+8,982
New +$305K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.46B
$313K 0.15%
7,230
+698
+11% +$29.2K
EA icon
81
Electronic Arts
EA
$52.4B
$307K 0.14%
2,604
+414
+19% +$48K
INTU icon
82
Intuit
INTU
$80.2B
$304K 0.14%
2,142
+341
+19% +$47.1K
CMCSA icon
83
Comcast
CMCSA
$79.5B
$303K 0.14%
7,882
+1,398
+22% +$55.1K
VQT
84
DELISTED
iPath S&P VEQTOR ETN
VQT
$299K 0.14%
1,990
– –
BAC icon
85
Bank of America
BAC
$436B
$291K 0.14%
11,480
-1,288
-10% -$31.3K
RTX icon
86
RTX Corp
RTX
$287B
$285K 0.13%
3,895
+197
+5% +$14.6K
LKQ icon
87
LKQ Corp
LKQ
$6.59B
$284K 0.13%
7,900
+1,348
+21% +$45.9K
WFC icon
88
Wells Fargo
WFC
$263B
$283K 0.13%
5,126
+356
+7% +$18.9K
AMZN icon
89
Amazon
AMZN
$2.51T
$279K 0.13%
5,800
-2,160
-27% -$106K
PFE icon
90
Pfizer
PFE
$140B
$279K 0.13%
8,249
-554
-6% -$17.8K
DIS icon
91
Walt Disney
DIS
$166B
$274K 0.13%
2,778
+566
+26% +$58.2K
KHC icon
92
Kraft Heinz
KHC
$30.3B
$274K 0.13%
3,537
+84
+2% +$7.03K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.13%
3,497
-619
-15% -$49.6K
UNP icon
94
Union Pacific
UNP
$183B
$269K 0.13%
2,319
+109
+5% +$11.7K
WMT icon
95
Walmart Inc
WMT
$868B
$269K 0.13%
10,335
+423
+4% +$11.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$261K 0.12%
1,381
+65
+5% +$11.8K
T icon
97
AT&T
T
$163B
$260K 0.12%
8,777
-356
-4% -$10.1K
DG icon
98
Dollar General
DG
$26.1B
$252K 0.12%
+3,112
New +$233K
UPS icon
99
United Parcel Service
UPS
$97.7B
$251K 0.12%
2,090
+96
+5% +$10.9K
LMT icon
100
Lockheed Martin
LMT
$133B
$248K 0.12%
800
+41
+5% +$12.2K
1 2 3
4
5

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FCOI
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Cedar Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Capital held 125 positions worth $212M, down 7.2% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Capital withdrew a net $21.3M in Q3 2017, closing 12 positions and reducing 34 holdings. Its most notable exit was Felcor Lodging Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $24.9M.

  • Cedar Capital's largest Q3 2017 buy was iShares Russell 2000 ETF: 168,250 shares worth $24.9M.
  • Cedar Capital added most to Teekay in Q3 2017, an estimated $403K increase.
  • Cedar Capital's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $31.6M.
  • Cedar Capital fully exited Felcor Lodging Trust in Q3 2017, selling an estimated $2.94M.
  • Cedar Capital's ten largest holdings make up 64% of its $212M portfolio in Q3 2017.
  • Cedar Capital opened 15 new positions and closed 12 in Q3 2017.
  • Cedar Capital's portfolio value fell 7.2% quarter-over-quarter to $212M.

Based on Cedar Capital's 13F filing for Q3 2017, filed 6 Nov 2017.