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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
+15.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
58
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.68M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$5.61M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.71M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.47M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$804K 0.35%
8,464
+594
+8% +$53.7K
CDNS icon
77
Cadence Design Systems
CDNS
$90B
$792K 0.35%
12,467
+864
+7% +$45.8K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$784K 0.35%
6,198
+362
+6% +$42.1K
JNJ icon
79
Johnson & Johnson
JNJ
$634B
$775K 0.34%
5,545
-387
-7% -$51.8K
WMT icon
80
Walmart Inc
WMT
$871B
$775K 0.34%
23,847
+141
+0.6% +$4.57K
MELI icon
81
Mercado Libre
MELI
$91.3B
$770K 0.34%
+1,516
New +$604K
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$767K 0.34%
14,506
-3,090
-18% -$156K
BRY
83
DELISTED
Berry Corp
BRY
$764K 0.34%
66,196
-14,086
-18% -$160K
PM icon
84
Philip Morris
PM
$301B
$761K 0.34%
8,610
-192
-2% -$15.5K
SNPS icon
85
Synopsys
SNPS
$71.5B
$746K 0.33%
6,481
+371
+6% +$36.8K
CVS icon
86
CVS Health
CVS
$137B
$735K 0.32%
13,637
-478
-3% -$29.5K
ELV icon
87
Elevance Health
ELV
$81.9B
$732K 0.32%
2,550
-144
-5% -$41.6K
CSGP icon
88
CoStar Group
CSGP
$11.3B
$724K 0.32%
15,530
+1,090
+8% +$45K
GE icon
89
GE Aerospace
GE
$367B
$719K 0.32%
14,435
-336
-2% -$15.8K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$707K 0.31%
22,653
+38
+0.2% +$1.14K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$696K 0.31%
10,733
-4,059
-27% -$256K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$693K 0.31%
3,448
-28
-0.8% -$5.65K
CVX icon
93
Chevron
CVX
$388B
$685K 0.3%
5,563
+62
+1% +$7.33K
CDW icon
94
CDW
CDW
$17.1B
$677K 0.3%
7,023
+499
+8% +$44.5K
DHR icon
95
Danaher
DHR
$135B
$669K 0.3%
5,719
-466
-8% -$47.8K
CAT icon
96
Caterpillar
CAT
$409B
$666K 0.29%
4,919
+27
+0.6% +$3.59K
LMT icon
97
Lockheed Martin
LMT
$134B
$665K 0.29%
2,215
-70
-3% -$20.5K
VZ icon
98
Verizon
VZ
$194B
$660K 0.29%
11,155
+190
+2% +$10.8K
PPLI
99
People Inc
PPLI
$3.1B
$657K 0.29%
17,486
+1,293
+8% +$47.8K
UPS icon
100
United Parcel Service
UPS
$97.6B
$641K 0.28%
5,738
-181
-3% -$19.2K
2 3
4
5 6

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FCOI
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Cedar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Capital held 164 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cedar Capital's Q1 2019 filing shows 22 new, 58 increased, 76 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 88,947 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

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

  • Cedar Capital's largest Q1 2019 buy was iShares Russell 2000 ETF: 88,947 shares worth $13.6M.
  • Cedar Capital added most to ProShares Ultra MidCap400 in Q1 2019, an estimated $2.71M increase.
  • Cedar Capital's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Cedar Capital fully exited Gartner in Q1 2019, selling an estimated $445K.
  • Cedar Capital's ten largest holdings make up 38% of its $227M portfolio in Q1 2019.
  • Cedar Capital opened 22 new positions and closed 8 in Q1 2019.
  • Cedar Capital's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.