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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
+6.75%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.5M
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$3.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.83M
3
MA icon
Mastercard
MA
+$2.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Technology 19.82%
3 Real Estate 8.48%
4 Healthcare 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.52T
$757K 0.29%
107,680
+34,200
+47% +$222K
CVX icon
77
Chevron
CVX
$392B
$755K 0.29%
6,171
+702
+13% +$85.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.29%
3,521
+464
+15% +$95.2K
ELV icon
79
Elevance Health
ELV
$86.6B
$754K 0.29%
2,753
+470
+21% +$122K
WDAY icon
80
Workday
WDAY
$47.8B
$749K 0.29%
5,133
+1,170
+30% +$163K
DD icon
81
DuPont de Nemours
DD
$18.7B
$745K 0.29%
4,574
+590
+15% +$101K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$736K 0.29%
6,668
-18,963
-74% -$2.09M
LMT icon
83
Lockheed Martin
LMT
$131B
$729K 0.28%
2,106
+471
+29% +$152K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$724K 0.28%
5,238
-666
-11% -$88.5K
DHR icon
85
Danaher
DHR
$152B
$722K 0.28%
7,496
+1,375
+22% +$125K
KO icon
86
Coca-Cola
KO
$383B
$712K 0.28%
15,407
+1,760
+13% +$80.4K
CSGP icon
87
CoStar Group
CSGP
$12.7B
$710K 0.28%
16,860
+4,490
+36% +$192K
BDX icon
88
Becton Dickinson
BDX
$51.2B
$696K 0.27%
2,733
+796
+41% +$196K
UPS icon
89
United Parcel Service
UPS
$89.9B
$696K 0.27%
5,963
+1,342
+29% +$158K
JPM icon
90
JPMorgan Chase
JPM
$942B
$688K 0.27%
6,095
+1
+0% +$114
T icon
91
AT&T
T
$174B
$683K 0.26%
26,942
-3,462
-11% -$84.8K
IT icon
92
Gartner
IT
$12.4B
$681K 0.26%
+4,294
New +$623K
SNPS icon
93
Synopsys
SNPS
$89B
$677K 0.26%
6,865
+1,841
+37% +$175K
AET
94
DELISTED
Aetna Inc
AET
$672K 0.26%
3,315
+942
+40% +$184K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$643K 0.25%
+6,753
New +$610K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$642K 0.25%
+10,956
New +$624K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$634K 0.25%
+8,085
New +$616K
CDW icon
98
CDW
CDW
$18.6B
$633K 0.25%
+7,120
New +$616K
VRSN icon
99
VeriSign
VRSN
$26.6B
$631K 0.24%
+3,943
New +$604K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$629K 0.24%
19,457
+1,479
+8% +$47.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Capital held 190 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cedar Capital deployed $20.7M of net new capital in Q3 2018, opening 45 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.4M trimmed.

  • Cedar Capital's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.4M increase.
  • Cedar Capital's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.4M.
  • Cedar Capital fully exited LXP Industrial Trust in Q3 2018, selling an estimated $1.72M.
  • Cedar Capital's ten largest holdings make up 40% of its $258M portfolio in Q3 2018.
  • Cedar Capital opened 45 new positions and closed 14 in Q3 2018.
  • Cedar Capital's portfolio value rose 14% quarter-over-quarter to $258M.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.