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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
+0.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21M
Cap. Flow
-$20.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.87M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$89.9B
$848K 0.4%
12,837
-816
-6% -$57.4K
JPM icon
77
JPMorgan Chase
JPM
$938B
$823K 0.38%
6,996
+320
+5% +$36.2K
HR icon
78
Healthcare Realty
HR
$7.43B
$817K 0.38%
+27,816
New +$777K
GE icon
79
GE Aerospace
GE
$367B
$810K 0.38%
18,178
-517
-3% -$24.3K
VER
80
DELISTED
VEREIT, Inc.
VER
$808K 0.38%
16,520
-1,604
-9% -$75.7K
SPLK
81
DELISTED
Splunk Inc
SPLK
$792K 0.37%
6,720
-447
-6% -$55.8K
CNQ icon
82
Canadian Natural Resources
CNQ
$96.9B
$776K 0.36%
59,471
-5,699
-9% -$70.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$768K 0.36%
3,690
-343
-9% -$70.7K
CAT icon
84
Caterpillar
CAT
$409B
$768K 0.36%
6,083
-28
-0.5% -$3.56K
XOM icon
85
ExxonMobil
XOM
$650B
$768K 0.36%
10,870
+3,163
+41% +$229K
T icon
86
AT&T
T
$165B
$761K 0.36%
26,640
+1,042
+4% +$27.6K
BRY
87
DELISTED
Berry Corp
BRY
$757K 0.35%
80,849
-6,787
-8% -$63.9K
ENB icon
88
Enbridge
ENB
$124B
$757K 0.35%
21,573
-2,070
-9% -$71.6K
AKAM icon
89
Akamai
AKAM
$16.8B
$754K 0.35%
+8,256
New +$717K
SYK icon
90
Stryker
SYK
$127B
$743K 0.35%
3,434
+788
+30% +$169K
ELV icon
91
Elevance Health
ELV
$81.8B
$711K 0.33%
2,962
+996
+51% +$273K
LIN icon
92
Linde
LIN
$237B
$703K 0.33%
3,630
+694
+24% +$134K
SNAP icon
93
Snap
SNAP
$7.3B
$698K 0.33%
+44,179
New +$707K
VZ icon
94
Verizon
VZ
$193B
$691K 0.32%
11,453
+495
+5% +$28.5K
PPLI
95
People Inc
PPLI
$3.1B
$687K 0.32%
17,648
-1,600
-8% -$68.3K
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$685K 0.32%
7,985
-765
-9% -$64.8K
HD icon
97
Home Depot
HD
$332B
$649K 0.3%
2,796
+159
+6% +$34.8K
TXN icon
98
Texas Instruments
TXN
$255B
$634K 0.3%
4,905
+706
+17% +$87K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$632K 0.3%
11,425
+3,074
+37% +$168K
CVX icon
100
Chevron
CVX
$388B
$629K 0.29%
5,305
+2,155
+68% +$262K
2 3
4
5 6

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MRCP
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FCOI
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FCOI
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BI
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Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Capital held 182 positions worth $214M, down 8.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Capital withdrew a net $20.2M in Q3 2019, closing 20 positions and reducing 69 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $9.76M.

  • Cedar Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 64,495 shares worth $9.76M.
  • Cedar Capital added most to UnitedHealth in Q3 2019, an estimated $529K increase.
  • Cedar Capital's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Cedar Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $8.05M.
  • Cedar Capital's ten largest holdings make up 32% of its $214M portfolio in Q3 2019.
  • Cedar Capital opened 24 new positions and closed 20 in Q3 2019.
  • Cedar Capital's portfolio value fell 8.9% quarter-over-quarter to $214M.

Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.