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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
+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
(+5.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 2 |
Mastercard
MA
|
+$3.54M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.34M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.83M |
| 5 |
Kimco Realty
KIM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.2M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$338B
| $650K | 0.29% |
4,789
+1,108
| +30% | +$166K |
2017 Q3
3 quarters
|
|
77
Home Depot
HD
$308B
| $642K | 0.28% |
3,291
+111
| +3% | +$20.7K |
2017 Q1
5 quarters
|
|
78
JPMorgan Chase
JPM
$891B
| $635K | 0.28% |
6,094
+711
| +13% | +$78K |
2017 Q1
5 quarters
|
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $620K | 0.27% |
4,612
+1,603
| +53% | +$259K |
2017 Q4
2 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $611K | 0.27% |
16,088
+2,988
| +23% | +$111K |
2017 Q4
2 quarters
|
|
81
Coca-Cola
KO
$396B
| $599K | 0.26% |
13,647
+2,628
| +24% | +$114K |
2017 Q1
5 quarters
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.13T
| $571K | 0.25% |
3,057
+184
| +6% | +$35.9K |
2017 Q1
5 quarters
|
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $565K | 0.25% |
17,978
+5,833
| +48% | +$186K |
2018 Q1
1 quarter
|
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $565K | 0.25% |
6,683
+2,845
| +74% | +$245K |
2018 Q1
1 quarter
|
|
85
Check Point Software Technologies
CHKP
$14.1B
| $560K | 0.25% |
5,735
+2,599
| +83% | +$257K |
2018 Q1
1 quarter
|
|
86
Elevance Health
ELV
$92.9B
| $543K | 0.24% |
2,283
+566
| +33% | +$131K |
2018 Q1
1 quarter
|
|
87
iShares MSCI EAFE ETF
EFA
$76.9B
| $540K | 0.24% |
8,062
+2,650
| +49% | +$186K |
2018 Q1
1 quarter
|
|
88
Block Inc
XYZ
$48B
| $536K | 0.24% |
+8,691
| New | +$478K |
2018 Q2
0 quarters
|
|
89
Danaher
DHR
$163B
| $535K | 0.24% |
6,121
+2,456
| +67% | +$219K |
2018 Q1
1 quarter
|
|
90
CoStar Group
CSGP
$13B
| $510K | 0.23% |
12,370
+5,540
| +81% | +$213K |
2018 Q1
1 quarter
|
|
91
United Parcel Service
UPS
$83.2B
| $491K | 0.22% |
4,621
+1,294
| +39% | +$145K |
2017 Q2
4 quarters
|
|
92
Lockheed Martin
LMT
$123B
| $483K | 0.21% |
1,635
+383
| +31% | +$124K |
2017 Q2
4 quarters
|
|
93
iShares MSCI Canada ETF
EWC
$7.28B
| $480K | 0.21% |
16,819
+7,080
| +73% | +$201K |
2017 Q4
2 quarters
|
|
94
Workday
WDAY
$47.4B
| $480K | 0.21% |
3,963
+1,855
| +88% | +$238K |
2018 Q1
1 quarter
|
|
95
Walmart Inc
WMT
$935B
| $474K | 0.21% |
16,614
+1,947
| +13% | +$55.3K |
2017 Q2
4 quarters
|
|
96
iShares MSCI Switzerland ETF
EWL
$2.82B
| $472K | 0.21% |
14,483
+3,252
| +29% | +$110K |
2017 Q1
5 quarters
|
|
97
DELISTED
Splunk Inc
SPLK
| $470K | 0.21% |
4,746
+2,203
| +87% | +$239K |
2018 Q1
1 quarter
|
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $465K | 0.21% |
10,108
+4,357
| +76% | +$206K |
2017 Q4
2 quarters
|
|
99
PepsiCo
PEP
$175B
| $465K | 0.21% |
4,273
+533
| +14% | +$55.1K |
2017 Q1
5 quarters
|
|
100
Becton Dickinson
BDX
$52.8B
| $453K | 0.2% |
1,937
+778
| +67% | +$173K |
2018 Q1
1 quarter
|
|
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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.