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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
+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

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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,928
Closed -$250K
GEN icon
102
Gen Digital
GEN
$18.3B
– –
-8,390
Closed -$200K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,906
Closed -$251K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-19,056
Closed -$1.02M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-12,062
Closed -$844K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-11,228
Closed -$842K
INTU icon
107
Intuit
INTU
$95.2B
– –
-3,319
Closed -$380K
IYF icon
108
iShares US Financials ETF
IYF
$4.3B
– –
-3,946
Closed -$200K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,144
Closed -$251K
MBB icon
110
iShares MBS ETF
MBB
$39.2B
– –
-2,304
Closed -$245K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,708
Closed -$520K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,272
Closed -$445K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-9,116
Closed -$2.04M
STAG icon
114
STAG Industrial
STAG
$7.15B
– –
-120,623
Closed -$2.88M
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,650
Closed -$313K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-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.