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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
-10.46%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$60.4M
Cap. Flow
-$29.5M
Cap. Flow %
-14.93%
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.3M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$1.44M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.57M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.58M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.45%
3 Communication Services 6.14%
4 Real Estate 5.64%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
76
DELISTED
Berry Corp
BRY
$702K 0.36%
80,282
-12,650
-14% -$170K
VRSN icon
77
VeriSign
VRSN
$25.1B
$692K 0.35%
4,665
+722
+18% +$108K
SPLK
78
DELISTED
Splunk Inc
SPLK
$692K 0.35%
6,597
+67
+1% +$6.78K
DXC icon
79
DXC Technology
DXC
$1.64B
$654K 0.33%
12,301
-2,475
-17% -$171K
XYZ
80
Block Inc
XYZ
$46.1B
$644K 0.33%
11,475
-487
-4% -$34.4K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$640K 0.32%
7,870
-1,226
-13% -$109K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$631K 0.32%
22,615
+3,158
+16% +$94.9K
CAT icon
83
Caterpillar
CAT
$408B
$622K 0.32%
4,892
-231
-5% -$30.1K
DD icon
84
DuPont de Nemours
DD
$18.6B
$620K 0.31%
4,576
+2
+0% +$287
PFE icon
85
Pfizer
PFE
$140B
$617K 0.31%
14,888
+1,094
+8% +$45.4K
VZ icon
86
Verizon
VZ
$192B
$616K 0.31%
10,965
-365
-3% -$20.7K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.2B
$599K 0.3%
5,836
-2,010
-26% -$221K
CVX icon
88
Chevron
CVX
$388B
$598K 0.3%
5,501
-670
-11% -$77.6K
LMT icon
89
Lockheed Martin
LMT
$134B
$598K 0.3%
2,285
+179
+8% +$54.3K
PM icon
90
Philip Morris
PM
$303B
$588K 0.3%
8,802
+3,192
+57% +$267K
UPS icon
91
United Parcel Service
UPS
$97.6B
$577K 0.29%
5,919
-44
-0.7% -$4.77K
JPM icon
92
JPMorgan Chase
JPM
$937B
$576K 0.29%
5,905
-190
-3% -$20.2K
DHR icon
93
Danaher
DHR
$134B
$565K 0.29%
6,185
-1,311
-17% -$119K
CI icon
94
Cigna
CI
$76.2B
$553K 0.28%
2,911
+297
+11% +$62K
GE icon
95
GE Aerospace
GE
$365B
$536K 0.27%
14,771
-766
-5% -$34.6K
PPLI
96
People Inc
PPLI
$3.12B
$530K 0.27%
+16,193
New +$543K
CDW icon
97
CDW
CDW
$17B
$529K 0.27%
6,524
-596
-8% -$51.3K
T icon
98
AT&T
T
$165B
$521K 0.26%
24,186
-2,756
-10% -$64.2K
MO icon
99
Altria Group
MO
$122B
$519K 0.26%
10,518
+3,652
+53% +$212K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$517K 0.26%
5,050
-402
-7% -$42.5K
2 3
4
5 6

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Cedar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Capital held 184 positions worth $197M, down 23% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cedar Capital withdrew a net $29.5M in Q4 2018, closing 42 positions and reducing 94 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cedar Capital opened a new position in Granite Point Mortgage Trust worth $1.4M.

  • Cedar Capital's largest Q4 2018 buy was Granite Point Mortgage Trust: 77,596 shares worth $1.4M.
  • Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
  • Cedar Capital's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.4M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $17.6M.
  • Cedar Capital's ten largest holdings make up 42% of its $197M portfolio in Q4 2018.
  • Cedar Capital opened 8 new positions and closed 42 in Q4 2018.
  • Cedar Capital's portfolio value fell 23% quarter-over-quarter to $197M.

Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.