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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
-1.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.13M
Cap. Flow
+$11.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.43M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.05M
5
TCO
Taubman Centers Inc.
TCO
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Real Estate 13.03%
3 Technology 10.03%
4 Communication Services 4.2%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.9B
$541K 0.25%
12,486
+2,822
+29% +$126K
HON icon
77
Honeywell
HON
$69.9B
$531K 0.25%
4,067
+827
+26% +$114K
ADSK icon
78
Autodesk
ADSK
$57.1B
$520K 0.24%
4,142
+1,698
+69% +$202K
UNP icon
79
Union Pacific
UNP
$183B
$514K 0.24%
3,827
+781
+26% +$105K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.23%
+5,948
New +$497K
FDX icon
81
FedEx
FDX
$78.4B
$496K 0.23%
2,067
+299
+17% +$75.6K
KO icon
82
Coca-Cola
KO
$383B
$479K 0.22%
11,019
+630
+6% +$28.3K
BAC icon
83
Bank of America
BAC
$428B
$458K 0.21%
15,277
-479
-3% -$15K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$451K 0.21%
17,866
+9,486
+113% +$237K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$451K 0.21%
15,555
+6,370
+69% +$187K
RHT
86
DELISTED
Red Hat Inc
RHT
$450K 0.21%
3,009
+1,233
+69% +$171K
T icon
87
AT&T
T
$174B
$449K 0.21%
16,664
+5,660
+51% +$158K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$443K 0.21%
15,562
+8,288
+114% +$251K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$443K 0.21%
16,065
+8,205
+104% +$236K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$442K 0.21%
13,100
+7,050
+117% +$250K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$438K 0.2%
8,642
+4,216
+95% +$220K
VZ icon
92
Verizon
VZ
$205B
$436K 0.2%
9,127
+3,605
+65% +$181K
WMT icon
93
Walmart Inc
WMT
$817B
$435K 0.2%
14,667
+2,199
+18% +$70.7K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$426K 0.2%
4,085
– –
LMT icon
95
Lockheed Martin
LMT
$131B
$423K 0.2%
1,252
+254
+25% +$86.4K
DIS icon
96
Walt Disney
DIS
$184B
$416K 0.19%
4,146
+711
+21% +$75.6K
PM icon
97
Philip Morris
PM
$297B
$409K 0.19%
4,113
-8,074
-66% -$841K
PEP icon
98
PepsiCo
PEP
$191B
$408K 0.19%
3,740
-62
-2% -$7.05K
CHD icon
99
Church & Dwight Co
CHD
$24.3B
$403K 0.19%
8,000
-1,595
-17% -$78.5K
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.42B
$386K 0.18%
11,231
-596
-5% -$21.2K
2 3
4
5 6

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NVPX
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MRCP
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FCOI
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FCOI
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BI
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KC
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Cedar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Capital held 171 positions worth $215M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedar Capital deployed $11.8M of net new capital in Q1 2018, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $23.1M trimmed.

  • Cedar Capital's largest Q1 2018 buy was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $24M increase.
  • Cedar Capital's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23.1M.
  • Cedar Capital fully exited ProShares Ultra MidCap400 in Q1 2018, selling an estimated $4.74M.
  • Cedar Capital's ten largest holdings make up 54% of its $215M portfolio in Q1 2018.
  • Cedar Capital opened 36 new positions and closed 17 in Q1 2018.
  • Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.