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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
-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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Held Since
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.26B
$541K 0.25%
12,486
+2,822
+29% +$126K
2016 Q3
6 quarters
HON icon
77
Honeywell
HON
$66.7B
$531K 0.25%
4,067
+827
+26% +$114K
2017 Q1
4 quarters
ADSK icon
78
Autodesk
ADSK
$51.2B
$520K 0.24%
4,142
+1,698
+69% +$202K
2017 Q3
2 quarters
UNP icon
79
Union Pacific
UNP
$172B
$514K 0.24%
3,827
+781
+26% +$105K
2017 Q2
3 quarters
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$497K 0.23%
+5,948
New +$497K
2018 Q1
0 quarters
FDX icon
81
FedEx
FDX
$69.9B
$496K 0.23%
2,067
+299
+17% +$75.6K
2017 Q2
3 quarters
KO icon
82
Coca-Cola
KO
$396B
$479K 0.22%
11,019
+630
+6% +$28.3K
2017 Q1
4 quarters
BAC icon
83
Bank of America
BAC
$362B
$458K 0.21%
15,277
-479
-3% -$15K
2017 Q1
4 quarters
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$451K 0.21%
17,866
+9,486
+113% +$237K
2017 Q4
1 quarter
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$451K 0.21%
15,555
+6,370
+69% +$187K
2017 Q4
1 quarter
RHT
86
DELISTED
Red Hat Inc
RHT
$450K 0.21%
3,009
+1,233
+69% +$171K
2017 Q4
1 quarter
T icon
87
AT&T
T
$161B
$449K 0.21%
16,664
+5,660
+51% +$158K
2017 Q2
3 quarters
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$443K 0.21%
15,562
+8,288
+114% +$251K
2017 Q4
1 quarter
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$443K 0.21%
16,065
+8,205
+104% +$236K
2017 Q4
1 quarter
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$442K 0.21%
13,100
+7,050
+117% +$250K
2017 Q4
1 quarter
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$438K 0.2%
8,642
+4,216
+95% +$220K
2017 Q4
1 quarter
VZ icon
92
Verizon
VZ
$184B
$436K 0.2%
9,127
+3,605
+65% +$181K
2017 Q2
3 quarters
WMT icon
93
Walmart Inc
WMT
$935B
$435K 0.2%
14,667
+2,199
+18% +$70.7K
2017 Q2
3 quarters
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$426K 0.2%
4,085
– –
2015 Q4
9 quarters
LMT icon
95
Lockheed Martin
LMT
$123B
$423K 0.2%
1,252
+254
+25% +$86.4K
2017 Q2
3 quarters
DIS icon
96
Walt Disney
DIS
$191B
$416K 0.19%
4,146
+711
+21% +$75.6K
2017 Q1
4 quarters
PM icon
97
Philip Morris
PM
$312B
$409K 0.19%
4,113
-8,074
-66% -$841K
2015 Q4
9 quarters
PEP icon
98
PepsiCo
PEP
$175B
$408K 0.19%
3,740
-62
-2% -$7.05K
2017 Q1
4 quarters
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$403K 0.19%
8,000
-1,595
-17% -$78.5K
2017 Q1
4 quarters
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.82B
$386K 0.18%
11,231
-596
-5% -$21.2K
2017 Q1
4 quarters
2 3
4
5 6

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NVPX
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C
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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.