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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
+0.53%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.11M
4
VER
VEREIT, Inc.
VER
+$2.47M
5
GGP
GGP Inc.
GGP
+$2.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$5.5M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.98%
2 Real Estate 17.57%
3 Energy 5.95%
4 Financials 4.35%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$233B
$230K 0.1%
+1,316
New +$221K
DD icon
102
DuPont de Nemours
DD
$18.7B
$229K 0.1%
1,436
+164
+13% +$26.1K
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$397M
$223K 0.1%
16,746
-1,245
-7% -$17.4K
UPS icon
104
United Parcel Service
UPS
$89.9B
$221K 0.1%
+1,994
New +$213K
LKQ icon
105
LKQ Corp
LKQ
$6.42B
$216K 0.09%
+6,552
New +$203K
LMT icon
106
Lockheed Martin
LMT
$131B
$211K 0.09%
+759
New +$209K
LVS icon
107
Las Vegas Sands
LVS
$28.7B
$205K 0.09%
+3,215
New +$193K
VZ icon
108
Verizon
VZ
$205B
$205K 0.09%
+4,593
New +$214K
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$188K 0.08%
+12,447
New +$195K
RAD
110
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
500
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,867
Closed -$251K
FFTY icon
112
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-8,266
Closed -$212K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-842,310
Closed -$28.8M
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-14,480
Closed -$1.07M
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-19,960
Closed -$953K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-8,108
Closed -$844K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
– –
-210,054
Closed -$28.9M
MVV icon
118
ProShares Ultra MidCap400
MVV
$155M
– –
-162,738
Closed -$5.47M
UWM icon
119
ProShares Ultra Russell2000
UWM
$255M
– –
-190,196
Closed -$5.5M
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,650
Closed -$24K
YHOO
121
DELISTED
Yahoo Inc
YHOO
– –
-5,762
Closed -$267K
1 2 3 4
5

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NVPX
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C
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MRCP
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FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Capital held 121 positions worth $228M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cedar Capital withdrew a net $11.1M in Q2 2017, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cedar Capital opened a new position in VEREIT, Inc. worth $2.43M.

  • Cedar Capital's largest Q2 2017 buy was VEREIT, Inc.: 59,800 shares worth $2.43M.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $31.8M increase.
  • Cedar Capital's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.64M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $28.9M.
  • Cedar Capital's ten largest holdings make up 70% of its $228M portfolio in Q2 2017.
  • Cedar Capital opened 22 new positions and closed 11 in Q2 2017.
  • Cedar Capital's portfolio value fell 4.7% quarter-over-quarter to $228M.

Based on Cedar Capital's 13F filing for Q2 2017, filed 9 Aug 2017.