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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
+28.45%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$49.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.17M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.88M
5
DOCU
DocuSign
DOCU
+$1.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Miscellaneous 20.32%
3 Healthcare 9.87%
4 Communication Services 9.82%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.52T
$1.16M 0.45%
122,520
+4,920
+4% +$39.8K
CAT icon
77
Caterpillar
CAT
$376B
$1.13M 0.43%
8,896
+1,882
+27% +$223K
CSCO icon
78
Cisco
CSCO
$442B
$1.09M 0.42%
23,356
+1,219
+6% +$53.5K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.34B
$1.03M 0.4%
+53,594
New +$945K
ELV icon
80
Elevance Health
ELV
$86.6B
$939K 0.36%
3,569
+363
+11% +$96.8K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$877K 0.34%
6,561
-37,349
-85% -$4.98M
CI icon
82
Cigna
CI
$73.4B
$874K 0.34%
4,660
+309
+7% +$58.6K
GE icon
83
GE Aerospace
GE
$356B
$868K 0.33%
25,487
+5,130
+25% +$173K
PM icon
84
Philip Morris
PM
$297B
$836K 0.32%
11,933
-1,616
-12% -$118K
SYK icon
85
Stryker
SYK
$124B
$814K 0.31%
4,519
-85
-2% -$15.7K
GPMT
86
Granite Point Mortgage Trust
GPMT
$52.1M
$807K 0.31%
112,372
+77,336
+221% +$420K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$797K 0.31%
4,197
+375
+10% +$67.2K
BDX icon
88
Becton Dickinson
BDX
$51.2B
$793K 0.3%
3,396
+198
+6% +$47.7K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$791K 0.3%
5,626
+503
+10% +$73.3K
LIN icon
90
Linde
LIN
$224B
$788K 0.3%
3,715
-320
-8% -$61.8K
VZ icon
91
Verizon
VZ
$205B
$709K 0.27%
12,861
+1,740
+16% +$97.9K
DZK
92
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$669K 0.26%
+17,376
New +$574K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.25%
3,698
+245
+7% +$44.7K
T icon
94
AT&T
T
$174B
$653K 0.25%
28,583
+3,060
+12% +$69.7K
RITM icon
95
Rithm Capital
RITM
$5.59B
$647K 0.25%
87,088
+16,990
+24% +$110K
TXN icon
96
Texas Instruments
TXN
$243B
$638K 0.24%
5,024
+222
+5% +$25.9K
ILMN icon
97
Illumina
ILMN
$34.4B
$634K 0.24%
1,761
+122
+7% +$39.3K
HUM icon
98
Humana
HUM
$47.1B
$617K 0.24%
1,592
+132
+9% +$49.4K
BAX icon
99
Baxter International
BAX
$13.4B
$587K 0.23%
6,812
+427
+7% +$37.2K
EW icon
100
Edwards Lifesciences
EW
$51.8B
$584K 0.22%
8,449
+673
+9% +$47.8K
2 3
4
5 6

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FCOI
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FCOI
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Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Capital held 177 positions worth $261M, up 23% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Capital's Q2 2020 filing shows 28 new, 87 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cedar Capital's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.73M increase.
  • Cedar Capital's biggest Q2 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.02M.
  • Cedar Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.76M.
  • Cedar Capital's ten largest holdings make up 23% of its $261M portfolio in Q2 2020.
  • Cedar Capital opened 28 new positions and closed 9 in Q2 2020.
  • Cedar Capital's portfolio value rose 23% quarter-over-quarter to $261M.

Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.