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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
+4.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
MA icon
Mastercard
MA
+$3.54M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.93%
2 Technology 14.65%
3 Real Estate 10.59%
4 Financials 5.81%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$376B
$650K 0.29%
4,789
+1,108
+30% +$166K
HD icon
77
Home Depot
HD
$328B
$642K 0.28%
3,291
+111
+3% +$20.7K
JPM icon
78
JPMorgan Chase
JPM
$942B
$635K 0.28%
6,094
+711
+13% +$78K
RHT
79
DELISTED
Red Hat Inc
RHT
$620K 0.27%
4,612
+1,603
+53% +$259K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$611K 0.27%
16,088
+2,988
+23% +$111K
KO icon
81
Coca-Cola
KO
$383B
$599K 0.26%
13,647
+2,628
+24% +$114K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$571K 0.25%
3,057
+184
+6% +$35.9K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$565K 0.25%
17,978
+5,833
+48% +$186K
TSS
84
DELISTED
Total System Services, Inc.
TSS
$565K 0.25%
6,683
+2,845
+74% +$245K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.6B
$560K 0.25%
5,735
+2,599
+83% +$257K
ELV icon
86
Elevance Health
ELV
$86.6B
$543K 0.24%
2,283
+566
+33% +$131K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$540K 0.24%
8,062
+2,650
+49% +$186K
XYZ
88
Block Inc
XYZ
$51B
$536K 0.24%
+8,691
New +$478K
DHR icon
89
Danaher
DHR
$152B
$535K 0.24%
6,121
+2,456
+67% +$219K
CSGP icon
90
CoStar Group
CSGP
$12.7B
$510K 0.23%
12,370
+5,540
+81% +$213K
UPS icon
91
United Parcel Service
UPS
$89.9B
$491K 0.22%
4,621
+1,294
+39% +$145K
LMT icon
92
Lockheed Martin
LMT
$131B
$483K 0.21%
1,635
+383
+31% +$124K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.91B
$480K 0.21%
16,819
+7,080
+73% +$201K
WDAY icon
94
Workday
WDAY
$47.8B
$480K 0.21%
3,963
+1,855
+88% +$238K
WMT icon
95
Walmart Inc
WMT
$817B
$474K 0.21%
16,614
+1,947
+13% +$55.3K
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.42B
$472K 0.21%
14,483
+3,252
+29% +$110K
SPLK
97
DELISTED
Splunk Inc
SPLK
$470K 0.21%
4,746
+2,203
+87% +$239K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$465K 0.21%
10,108
+4,357
+76% +$206K
PEP icon
99
PepsiCo
PEP
$191B
$465K 0.21%
4,273
+533
+14% +$55.1K
BDX icon
100
Becton Dickinson
BDX
$51.2B
$453K 0.2%
1,937
+778
+67% +$173K
2 3
4
5 6

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Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Capital held 171 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cedar Capital's Q2 2018 filing shows 17 new, 94 increased, 32 reduced and 26 closed positions. Its largest new stake was ProShares Ultra Russell2000: 87,364 shares worth $3.48M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

  • Cedar Capital's largest Q2 2018 buy was ProShares Ultra Russell2000: 87,364 shares worth $3.48M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2018, an estimated $17M increase.
  • Cedar Capital's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.2M.
  • Cedar Capital fully exited Landmark Infrastructure Partners LP Common Units in Q2 2018, selling an estimated $2.75M.
  • Cedar Capital's ten largest holdings make up 47% of its $226M portfolio in Q2 2018.
  • Cedar Capital opened 17 new positions and closed 26 in Q2 2018.
  • Cedar Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.