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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
+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
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
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 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.64M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$5.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$258B
| $230K | 0.1% |
+1,316
| New | +$221K |
2017 Q2
0 quarters
|
|
102
DuPont de Nemours
DD
$17.8B
| $229K | 0.1% |
1,436
+164
| +13% | +$26.1K |
2017 Q1
1 quarter
|
|
103
First Trust Energy AlphaDEX Fund
FXN
$379M
| $223K | 0.1% |
16,746
-1,245
| -7% | -$17.4K |
2016 Q4
2 quarters
|
|
104
United Parcel Service
UPS
$83.2B
| $221K | 0.1% |
+1,994
| New | +$213K |
2017 Q2
0 quarters
|
|
105
LKQ Corp
LKQ
$5.66B
| $216K | 0.09% |
+6,552
| New | +$203K |
2017 Q2
0 quarters
|
|
106
Lockheed Martin
LMT
$123B
| $211K | 0.09% |
+759
| New | +$209K |
2017 Q2
0 quarters
|
|
107
Las Vegas Sands
LVS
$24.8B
| $205K | 0.09% |
+3,215
| New | +$193K |
2017 Q2
0 quarters
|
|
108
Verizon
VZ
$184B
| $205K | 0.09% |
+4,593
| New | +$214K |
2017 Q2
0 quarters
|
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $188K | 0.08% |
+12,447
| New | +$195K |
2017 Q2
0 quarters
|
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| $30K | 0.01% |
500
| – | – |
2015 Q4
6 quarters
|
|
111
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-4,867
| Closed | -$251K | – |
|
112
CapForce IBD 50 ETF
FFTY
$71.6M
| – | – |
-8,266
| Closed | -$212K | – |
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-842,310
| Closed | -$28.8M | – |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| – | – |
-14,480
| Closed | -$1.07M | – |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| – | – |
-19,960
| Closed | -$953K | – |
|
116
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-8,108
| Closed | -$844K | – |
|
|
117
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-210,054
| Closed | -$28.9M | – |
|
|
118
ProShares Ultra MidCap400
MVV
$146M
| – | – |
-162,738
| Closed | -$5.47M | – |
|
|
119
ProShares Ultra Russell2000
UWM
$219M
| – | – |
-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 | – |
|
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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.