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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
+2.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$16.4M
Cap. Flow
-$21.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.52M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.77M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
DBRG icon
DigitalBridge
DBRG
+$3.81M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$221B
$230K 0.11%
3,168
-407
-11% -$27.8K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.34B
$225K 0.11%
+10,013
New +$225K
CAT icon
103
Caterpillar
CAT
$407B
$223K 0.11%
+1,790
New +$206K
NVDA icon
104
NVIDIA
NVDA
$4.99T
$223K 0.11%
+49,800
New +$207K
JNJ icon
105
Johnson & Johnson
JNJ
$634B
$220K 0.1%
1,693
-335
-17% -$44.4K
MRK icon
106
Merck
MRK
$325B
$219K 0.1%
3,578
-227
-6% -$13.8K
VZ icon
107
Verizon
VZ
$192B
$217K 0.1%
4,394
-199
-4% -$9.36K
DY icon
108
Dycom Industries
DY
$13B
$213K 0.1%
+2,486
New +$209K
ADSK icon
109
Autodesk
ADSK
$44.2B
$207K 0.1%
+1,843
New +$203K
MCD icon
110
McDonald's
MCD
$188B
$207K 0.1%
+1,318
New +$207K
LVS icon
111
Las Vegas Sands
LVS
$30.5B
$206K 0.1%
3,215
– –
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$194K 0.09%
14,289
+1,842
+15% +$26.3K
RAD
113
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
500
– –
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,759
Closed -$235K
FXD icon
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-7,171
Closed -$265K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-5,837
Closed -$269K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,495
Closed -$301K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.48B
– –
-6,471
Closed -$282K
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$399M
– –
-16,746
Closed -$223K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-9,882
Closed -$283K
FXR icon
121
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-7,898
Closed -$279K
FXU icon
122
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-10,071
Closed -$274K
FXZ icon
123
First Trust Materials AlphaDEX Fund
FXZ
$379M
– –
-7,130
Closed -$275K
AABA
124
DELISTED
Altaba Inc
AABA
– –
-5,215
Closed -$284K
FCH
125
DELISTED
Felcor Lodging Trust
FCH
– –
-407,512
Closed -$2.94M
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
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FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
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KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Capital held 125 positions worth $212M, down 7.2% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cedar Capital withdrew a net $21.3M in Q3 2017, closing 12 positions and reducing 34 holdings. Its most notable exit was Felcor Lodging Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $24.9M.

  • Cedar Capital's largest Q3 2017 buy was iShares Russell 2000 ETF: 168,250 shares worth $24.9M.
  • Cedar Capital added most to Teekay in Q3 2017, an estimated $403K increase.
  • Cedar Capital's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $31.6M.
  • Cedar Capital fully exited Felcor Lodging Trust in Q3 2017, selling an estimated $2.94M.
  • Cedar Capital's ten largest holdings make up 64% of its $212M portfolio in Q3 2017.
  • Cedar Capital opened 15 new positions and closed 12 in Q3 2017.
  • Cedar Capital's portfolio value fell 7.2% quarter-over-quarter to $212M.

Based on Cedar Capital's 13F filing for Q3 2017, filed 6 Nov 2017.