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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$12.3M
Cap. Flow
-$18.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$4.62M
4
TK icon
Teekay
TK
+$3.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.14M
5
DHT icon
DHT Holdings
DHT
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Real Estate 16.32%
3 Energy 6.4%
4 Financials 4%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-4,928
Closed -$250K –
GEN icon
102
Gen Digital
GEN
$14.9B
– –
-8,390
Closed -$200K –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,906
Closed -$251K –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-19,056
Closed -$1.02M –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-12,062
Closed -$844K –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-11,228
Closed -$842K –
INTU icon
107
Intuit
INTU
$88.2B
– –
-3,319
Closed -$380K –
IYF icon
108
iShares US Financials ETF
IYF
$3.84B
– –
-3,946
Closed -$200K –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,144
Closed -$251K –
MBB icon
110
iShares MBS ETF
MBB
$35.9B
– –
-2,304
Closed -$245K –
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-4,708
Closed -$520K –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-5,272
Closed -$445K –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-9,116
Closed -$2.04M –
STAG icon
114
STAG Industrial
STAG
$6.88B
– –
-120,623
Closed -$2.88M –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-3,650
Closed -$313K –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,430
Closed -$204K –
NRF
117
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-161,600
Closed -$2.45M –
CLNY
118
DELISTED
Colony Capital, Inc.
CLNY
– –
-119,822
Closed -$2.43M –
1 2 3 4
5

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FCOI
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Cedar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Capital held 118 positions worth $240M, down 4.9% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Capital withdrew a net $18.3M in Q1 2017, closing 19 positions and reducing 45 holdings. Its most notable exit was STAG Industrial, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cedar Capital opened a new position in ProShares Ultra 7-10 Year Treasury worth $11.3M.

  • Cedar Capital's largest Q1 2017 buy was ProShares Ultra 7-10 Year Treasury: 198,068 shares worth $11.3M.
  • Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $58.1M increase.
  • Cedar Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $35.9M.
  • Cedar Capital fully exited STAG Industrial in Q1 2017, selling an estimated $2.88M.
  • Cedar Capital's ten largest holdings make up 69% of its $240M portfolio in Q1 2017.
  • Cedar Capital opened 32 new positions and closed 19 in Q1 2017.
  • Cedar Capital's portfolio value fell 4.9% quarter-over-quarter to $240M.

Based on Cedar Capital's 13F filing for Q1 2017, filed 4 May 2017.