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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
-1.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.13M
(+2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.43M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.05M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$4.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.96% |
| 2 | Real Estate | 13.03% |
| 3 | Technology | 10.03% |
| 4 | Communication Services | 4.2% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$168B
| $379K | 0.18% |
11,270
+1,431
| +15% | +$49.2K |
2017 Q1
4 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$76.9B
| $377K | 0.18% |
+5,412
| New | +$386K |
2018 Q1
0 quarters
|
|
103
Elevance Health
ELV
$92.9B
| $377K | 0.18% |
+1,717
| New | +$403K |
2018 Q1
0 quarters
|
|
104
McDonald's
MCD
$172B
| $374K | 0.17% |
2,392
+718
| +43% | +$118K |
2017 Q3
2 quarters
|
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $373K | 0.17% |
+12,145
| New | +$382K |
2018 Q1
0 quarters
|
|
106
Palo Alto Networks
PANW
$303B
| $371K | 0.17% |
+12,276
| New | +$341K |
2018 Q1
0 quarters
|
|
107
Verisk Analytics
VRSK
$24.4B
| $357K | 0.17% |
+3,428
| New | +$342K |
2018 Q1
0 quarters
|
|
108
United Parcel Service
UPS
$83.2B
| $348K | 0.16% |
3,327
+678
| +26% | +$78.4K |
2017 Q2
3 quarters
|
|
109
Goldman Sachs
GS
$260B
| $347K | 0.16% |
+1,378
| New | +$359K |
2018 Q1
0 quarters
|
|
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $343K | 0.16% |
9,145
-602,610
| -99% | -$23.1M |
2017 Q4
1 quarter
|
|
111
Wells Fargo
WFC
$248B
| $342K | 0.16% |
6,516
-107
| -2% | -$6.36K |
2017 Q1
4 quarters
|
|
|
112
iShares Russell 2000 ETF
IWM
$77.5B
| $340K | 0.16% |
2,238
-146,484
| -98% | -$22.6M |
2017 Q3
2 quarters
|
|
113
NVIDIA
NVDA
$5.25T
| $331K | 0.15% |
57,200
-3,320
| -5% | -$19.5K |
2017 Q3
2 quarters
|
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.15% |
+3,838
| New | +$330K |
2018 Q1
0 quarters
|
|
|
VQT
115
DELISTED
iPath S&P VEQTOR ETN
VQT
| $324K | 0.15% |
1,970
| – | – |
2015 Q4
9 quarters
|
|
116
Danaher
DHR
$163B
| $318K | 0.15% |
+3,665
| New | +$321K |
2018 Q1
0 quarters
|
|
117
Altria Group
MO
$123B
| $317K | 0.15% |
5,084
-2,508
| -33% | -$166K |
2015 Q4
9 quarters
|
|
118
Check Point Software Technologies
CHKP
$14.1B
| $312K | 0.15% |
+3,136
| New | +$323K |
2018 Q1
0 quarters
|
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.14% |
+3,302
| New | +$304K |
2018 Q1
0 quarters
|
|
120
Gen Digital
GEN
$14.9B
| $300K | 0.14% |
+11,614
| New | +$316K |
2018 Q1
0 quarters
|
|
121
Merck
MRK
$358B
| $289K | 0.13% |
5,554
+1,076
| +24% | +$58.1K |
2017 Q2
3 quarters
|
|
122
Las Vegas Sands
LVS
$24.8B
| $285K | 0.13% |
3,963
+748
| +23% | +$54.8K |
2017 Q2
3 quarters
|
|
|
AET
123
DELISTED
Aetna Inc
AET
| $280K | 0.13% |
+1,656
| New | +$298K |
2018 Q1
0 quarters
|
|
124
Comcast
CMCSA
$77.3B
| $269K | 0.13% |
7,861
-1,943
| -20% | -$75.4K |
2017 Q1
4 quarters
|
|
125
iShares MSCI Canada ETF
EWC
$7.28B
| $268K | 0.12% |
9,739
+2,548
| +35% | +$73.1K |
2017 Q4
1 quarter
|
|
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Cedar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cedar Capital held 171 positions worth $215M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cedar Capital deployed $11.8M of net new capital in Q1 2018, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $23.1M trimmed.
- Cedar Capital's largest Q1 2018 buy was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $24M increase.
- Cedar Capital's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23.1M.
- Cedar Capital fully exited ProShares Ultra MidCap400 in Q1 2018, selling an estimated $4.74M.
- Cedar Capital's ten largest holdings make up 54% of its $215M portfolio in Q1 2018.
- Cedar Capital opened 36 new positions and closed 17 in Q1 2018.
- Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $215M.
Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.