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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
+6.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.4M
Cap. Flow
-$35.9M
Cap. Flow %
-14.25%
Top 10 Hldgs %
73.92%
Holding
106
New
14
Increased
19
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.7M
3
GPT
Gramercy Property Trust
GPT
+$3.18M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.49M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.81M
3
OKE icon
Oneok
OKE
+$4.28M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.46M

Sector Composition

Rank Sector Weight
1 Real Estate 17.97%
2 Energy 5.17%
3 Financials 1.66%
4 Technology 1.61%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UST icon
101
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-54,579
Closed -$3.46M
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-21,196
Closed -$506K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-12,980
Closed -$519K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
– –
-10,070
Closed -$232K
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
– –
-1,798
Closed -$344K
RHT
106
DELISTED
Red Hat Inc
RHT
– –
-2,530
Closed -$204K
1 2 3 4
5

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FCOI
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FCOI
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Cedar Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Capital held 106 positions worth $252M, down 7.8% from $274M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Capital withdrew a net $35.9M in Q4 2016, closing 20 positions and reducing 48 holdings. Its most notable exit was Oneok, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Capital opened a new position in Gramercy Property Trust worth $3.29M.

  • Cedar Capital's largest Q4 2016 buy was Gramercy Property Trust: 119,355 shares worth $3.29M.
  • Cedar Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $24.8M increase.
  • Cedar Capital's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $40.1M.
  • Cedar Capital fully exited Oneok in Q4 2016, selling an estimated $4.28M.
  • Cedar Capital's ten largest holdings make up 74% of its $252M portfolio in Q4 2016.
  • Cedar Capital opened 14 new positions and closed 20 in Q4 2016.
  • Cedar Capital's portfolio value fell 7.8% quarter-over-quarter to $252M.

Based on Cedar Capital's 13F filing for Q4 2016, filed 9 Feb 2017.