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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
+5.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 2 |
DHT Holdings
DHT
|
+$5.72M |
| 3 |
InfraCap MLP ETF
AMZA
|
+$5.43M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$3.13M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 3 |
LXP Industrial Trust
LXP
|
+$4.64M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$3.74M |
| 5 |
Ventas
VTR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.85% |
| 2 | Energy | 5.84% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.33% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-173,422
| Closed | -$2.09M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-42,722
| Closed | -$1.83M |
|
103
AT&T
T
$163B
| – | – |
-7,779
| Closed | -$254K |
|
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| – | – |
-16,200
| Closed | -$809K |
|
|
105
Ventas
VTR
$48.4B
| – | – |
-50,216
| Closed | -$3.66M |
|
106
Verizon
VZ
$189B
| – | – |
-3,889
| Closed | -$217K |
|
107
Williams Companies
WMB
$91.2B
| – | – |
-68,886
| Closed | -$1.49M |
|
|
GPT
108
DELISTED
Gramercy Property Trust
GPT
| – | – |
-123,954
| Closed | -$3.43M |
|
|
DZK
109
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-5,102
| Closed | -$207K |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-81,182
| Closed | -$2.84M |
|
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Cedar Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cedar Capital held 110 positions worth $274M, down 10% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cedar Capital withdrew a net $46.9M in Q3 2016, closing 18 positions and reducing 42 holdings. Its most notable exit was Ventas, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Cedar Capital opened a new position in DHT Holdings worth $5.16M.
- Cedar Capital's largest Q3 2016 buy was DHT Holdings: 1,230,344 shares worth $5.16M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $37.1M increase.
- Cedar Capital's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.8M.
- Cedar Capital fully exited Ventas in Q3 2016, selling an estimated $3.66M.
- Cedar Capital's ten largest holdings make up 71% of its $274M portfolio in Q3 2016.
- Cedar Capital opened 29 new positions and closed 18 in Q3 2016.
- Cedar Capital's portfolio value fell 10% quarter-over-quarter to $274M.
Based on Cedar Capital's 13F filing for Q3 2016, filed 8 Nov 2016.