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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
+3.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.7M
Cap. Flow
-$9.49M
Cap. Flow %
-4.56%
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$4.51M
3
AMZA icon
InfraCap MLP ETF
AMZA
+$1.93M
4
MA icon
Mastercard
MA
+$771K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$408K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.8M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 13.24%
2 Technology 5.26%
3 Energy 5.06%
4 Financials 3.54%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.08T
$293K 0.14%
60,520
+10,720
+22% +$53.2K
VZ icon
102
Verizon
VZ
$190B
$292K 0.14%
5,522
+1,128
+26% +$55.5K
MCD icon
103
McDonald's
MCD
$189B
$288K 0.14%
1,674
+356
+27% +$59.8K
XOM icon
104
ExxonMobil
XOM
$649B
$288K 0.14%
3,441
-849
-20% -$70.2K
DZK
105
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$277K 0.13%
+3,361
New +$265K
GE icon
106
GE Aerospace
GE
$367B
$268K 0.13%
3,202
-139
-4% -$13.3K
TXN icon
107
Texas Instruments
TXN
$257B
$267K 0.13%
+2,557
New +$249K
ADSK icon
108
Autodesk
ADSK
$43.7B
$256K 0.12%
2,444
+601
+33% +$70.1K
NOW icon
109
ServiceNow
NOW
$101B
$255K 0.12%
+9,765
New +$243K
QCOM icon
110
Qualcomm
QCOM
$177B
$250K 0.12%
+3,904
New +$237K
MRK icon
111
Merck
MRK
$324B
$240K 0.12%
4,478
+900
+25% +$49.9K
AVGO icon
112
Broadcom
AVGO
$1.83T
$236K 0.11%
+9,180
New +$239K
LKQ icon
113
LKQ Corp
LKQ
$6.58B
$236K 0.11%
5,815
-2,085
-26% -$79.8K
LVS icon
114
Las Vegas Sands
LVS
$30.3B
$223K 0.11%
3,215
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$221K 0.11%
+8,380
New +$230K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$221K 0.11%
+9,185
New +$189K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$220K 0.11%
+7,274
New +$214K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$220K 0.11%
+2,909
New +$212K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$219K 0.11%
+6,050
New +$208K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$219K 0.11%
+7,860
New +$211K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$116B
$219K 0.11%
+6,848
New +$215K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$219K 0.11%
+3,849
New +$212K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$218K 0.1%
+2,641
New +$218K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$218K 0.1%
+4,426
New +$208K
ABBV icon
125
AbbVie
ABBV
$457B
$213K 0.1%
+2,200
New +$207K
2 3 4
5
6

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FCOI
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Cedar Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Capital held 138 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cedar Capital withdrew a net $9.49M in Q4 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $23.2M.

  • Cedar Capital's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 611,755 shares worth $23.2M.
  • Cedar Capital added most to InfraCap MLP ETF in Q4 2017, an estimated $1.93M increase.
  • Cedar Capital's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.8M.
  • Cedar Capital fully exited RLJ Lodging Trust in Q4 2017, selling an estimated $2.79M.
  • Cedar Capital's ten largest holdings make up 59% of its $208M portfolio in Q4 2017.
  • Cedar Capital opened 25 new positions and closed 3 in Q4 2017.
  • Cedar Capital's portfolio value fell 1.7% quarter-over-quarter to $208M.

Based on Cedar Capital's 13F filing for Q4 2017, filed 2 Feb 2018.