We are live on ! Find out more
CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.24M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
NFLX icon
Netflix
NFLX
+$1.26M
4
CRM icon
Salesforce
CRM
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$5.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$860K 0.37%
4,033
+585
+17% +$121K
ENB icon
77
Enbridge
ENB
$124B
$853K 0.36%
23,643
-6,080
-20% -$221K
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$853K 0.36%
8,750
-2,247
-20% -$218K
KIM icon
79
Kimco Realty
KIM
$17.6B
$847K 0.36%
45,834
-11,797
-20% -$214K
TK icon
80
Teekay
TK
$975M
$837K 0.36%
243,385
-62,567
-20% -$241K
CAT icon
81
Caterpillar
CAT
$409B
$833K 0.35%
6,111
+1,192
+24% +$158K
VER
82
DELISTED
VEREIT, Inc.
VER
$817K 0.35%
18,124
-4,713
-21% -$204K
OXY icon
83
Occidental Petroleum
OXY
$57B
$813K 0.35%
+16,167
New +$910K
CRC
84
DELISTED
California Resources Corporation
CRC
$799K 0.34%
40,584
-484
-1% -$10.3K
TWLO icon
85
Twilio
TWLO
$29.1B
$781K 0.33%
+5,731
New +$763K
DXC icon
86
DXC Technology
DXC
$1.63B
$763K 0.32%
13,836
+790
+6% +$45.7K
UPS icon
87
United Parcel Service
UPS
$97.6B
$757K 0.32%
7,328
+1,590
+28% +$165K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.3B
$748K 0.32%
6,468
+270
+4% +$31.9K
PPLI
89
People Inc
PPLI
$3.1B
$748K 0.32%
19,248
+1,762
+10% +$70.3K
JPM icon
90
JPMorgan Chase
JPM
$939B
$746K 0.32%
6,676
+818
+14% +$90.2K
GLNG icon
91
Golar LNG
GLNG
$4.95B
$743K 0.32%
40,183
-10,300
-20% -$196K
CVS icon
92
CVS Health
CVS
$137B
$715K 0.3%
13,116
-521
-4% -$28.1K
PM icon
93
Philip Morris
PM
$301B
$713K 0.3%
9,082
+472
+5% +$39K
T icon
94
AT&T
T
$165B
$648K 0.28%
25,598
-360
-1% -$8.63K
CSX icon
95
CSX Corp
CSX
$98.6B
$634K 0.27%
24,588
+5,187
+27% +$134K
SPG icon
96
Simon Property Group
SPG
$74.5B
$626K 0.27%
3,919
-870
-18% -$150K
VZ icon
97
Verizon
VZ
$194B
$626K 0.27%
10,958
-197
-2% -$11.4K
DIS icon
98
Walt Disney
DIS
$165B
$618K 0.26%
4,423
+815
+23% +$108K
PFE icon
99
Pfizer
PFE
$140B
$611K 0.26%
14,854
+514
+4% +$20.4K
VMW
100
DELISTED
VMware, Inc
VMW
$607K 0.26%
+3,633
New +$681K
2 3
4
5 6

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Capital held 171 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Capital's Q2 2019 filing shows 15 new, 87 increased, 56 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 16,167 shares worth $813K. The largest sale was iShares Russell 2000 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cedar Capital's largest Q2 2019 buy was Occidental Petroleum: 16,167 shares worth $813K.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.8M increase.
  • Cedar Capital's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $13.6M.
  • Cedar Capital's ten largest holdings make up 36% of its $235M portfolio in Q2 2019.
  • Cedar Capital opened 15 new positions and closed 13 in Q2 2019.
  • Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.