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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
+3.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.7M
Cap. Flow
-$9.49M
Cap. Flow %
-4.56%
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$4.51M
3
AMZA icon
InfraCap MLP ETF
AMZA
+$1.93M
4
MA icon
Mastercard
MA
+$771K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$408K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.8M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$426K 0.2%
9,048
+1,225
+16% +$56.7K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.12B
$421K 0.2%
11,827
+698
+6% +$24.3K
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.41B
$419K 0.2%
9,664
+2,434
+34% +$106K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.34B
$413K 0.2%
17,845
+7,832
+78% +$179K
WMT icon
80
Walmart Inc
WMT
$871B
$410K 0.2%
12,468
+2,133
+21% +$65.3K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.5B
$409K 0.2%
+12,400
New +$408K
UNP icon
82
Union Pacific
UNP
$183B
$408K 0.2%
3,046
+727
+31% +$87.7K
WFC icon
83
Wells Fargo
WFC
$262B
$402K 0.19%
6,623
+1,497
+29% +$84.5K
CMCSA icon
84
Comcast
CMCSA
$79.9B
$393K 0.19%
9,804
+1,922
+24% +$72.3K
RTX icon
85
RTX Corp
RTX
$286B
$392K 0.19%
4,885
+990
+25% +$75.2K
MBB icon
86
iShares MBS ETF
MBB
$39B
$389K 0.19%
3,646
+513
+16% +$54.7K
DIS icon
87
Walt Disney
DIS
$165B
$369K 0.18%
3,435
+657
+24% +$67.7K
DXC icon
88
DXC Technology
DXC
$1.64B
$359K 0.17%
+4,379
New +$354K
CAT icon
89
Caterpillar
CAT
$407B
$358K 0.17%
2,272
+482
+27% +$66.9K
EA icon
90
Electronic Arts
EA
$52.4B
$348K 0.17%
3,311
+707
+27% +$78.6K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$344K 0.17%
1,810
+429
+31% +$82.2K
PFE icon
92
Pfizer
PFE
$140B
$338K 0.16%
9,839
+1,590
+19% +$54.2K
T icon
93
AT&T
T
$164B
$323K 0.16%
11,004
+2,227
+25% +$60.8K
LMT icon
94
Lockheed Martin
LMT
$134B
$320K 0.15%
998
+198
+25% +$62.4K
UPS icon
95
United Parcel Service
UPS
$97.5B
$316K 0.15%
2,649
+559
+27% +$65.7K
VQT
96
DELISTED
iPath S&P VEQTOR ETN
VQT
$312K 0.15%
1,970
-20
-1% -$3.08K
KHC icon
97
Kraft Heinz
KHC
$30.4B
$310K 0.15%
3,993
+456
+13% +$35.8K
PG icon
98
Procter & Gamble
PG
$342B
$310K 0.15%
3,374
-343
-9% -$30.8K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$304K 0.15%
2,492
-2,085
-46% -$256K
C icon
100
Citigroup
C
$221B
$299K 0.14%
4,023
+855
+27% +$63.2K
2 3
4
5 6

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FCOI
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Cedar Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Capital held 138 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cedar Capital withdrew a net $9.49M in Q4 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $23.2M.

  • Cedar Capital's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 611,755 shares worth $23.2M.
  • Cedar Capital added most to InfraCap MLP ETF in Q4 2017, an estimated $1.93M increase.
  • Cedar Capital's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • Cedar Capital fully exited RLJ Lodging Trust in Q4 2017, selling an estimated $2.79M.
  • Cedar Capital's ten largest holdings make up 59% of its $208M portfolio in Q4 2017.
  • Cedar Capital opened 25 new positions and closed 3 in Q4 2017.
  • Cedar Capital's portfolio value fell 1.7% quarter-over-quarter to $208M.

Based on Cedar Capital's 13F filing for Q4 2017, filed 2 Feb 2018.