We are live on
!
Find out more
CC
Cedar Capital Portfolio holdings
AUM
$54.9M
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
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$160B
| $379K | 0.18% |
11,270
+1,431
| +15% | +$49.2K |
|
102
iShares MSCI EAFE ETF
EFA
$79.8B
| $377K | 0.18% |
+5,412
| New | +$386K |
|
103
Elevance Health
ELV
$86.6B
| $377K | 0.18% |
+1,717
| New | +$403K |
|
104
McDonald's
MCD
$184B
| $374K | 0.17% |
2,392
+718
| +43% | +$118K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $373K | 0.17% |
+12,145
| New | +$382K |
|
106
Palo Alto Networks
PANW
$312B
| $371K | 0.17% |
+12,276
| New | +$341K |
|
107
Verisk Analytics
VRSK
$24.9B
| $357K | 0.17% |
+3,428
| New | +$342K |
|
108
United Parcel Service
UPS
$89.9B
| $348K | 0.16% |
3,327
+678
| +26% | +$78.4K |
|
109
Goldman Sachs
GS
$303B
| $347K | 0.16% |
+1,378
| New | +$359K |
|
|
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $343K | 0.16% |
9,145
-602,610
| -99% | -$23.1M |
|
111
Wells Fargo
WFC
$257B
| $342K | 0.16% |
6,516
-107
| -2% | -$6.36K |
|
|
112
iShares Russell 2000 ETF
IWM
$81.9B
| $340K | 0.16% |
2,238
-146,484
| -98% | -$22.6M |
|
113
NVIDIA
NVDA
$5.52T
| $331K | 0.15% |
57,200
-3,320
| -5% | -$19.5K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.15% |
+3,838
| New | +$330K |
|
|
VQT
115
DELISTED
iPath S&P VEQTOR ETN
VQT
| $324K | 0.15% |
1,970
| – | – |
|
116
Danaher
DHR
$152B
| $318K | 0.15% |
+3,665
| New | +$321K |
|
117
Altria Group
MO
$113B
| $317K | 0.15% |
5,084
-2,508
| -33% | -$166K |
|
118
Check Point Software Technologies
CHKP
$13.6B
| $312K | 0.15% |
+3,136
| New | +$323K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.14% |
+3,302
| New | +$304K |
|
120
Gen Digital
GEN
$18.3B
| $300K | 0.14% |
+11,614
| New | +$316K |
|
121
Merck
MRK
$369B
| $289K | 0.13% |
5,554
+1,076
| +24% | +$58.1K |
|
122
Las Vegas Sands
LVS
$28.7B
| $285K | 0.13% |
3,963
+748
| +23% | +$54.8K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $280K | 0.13% |
+1,656
| New | +$298K |
|
124
Comcast
CMCSA
$93.7B
| $269K | 0.13% |
7,861
-1,943
| -20% | -$75.4K |
|
125
iShares MSCI Canada ETF
EWC
$6.91B
| $268K | 0.12% |
9,739
+2,548
| +35% | +$73.1K |
|
Similar funds
HVC
NVPX
C
MRCP
FCOI
FCOI
BI
KC
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.