We are live on
!
Find out more
CC
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
+4.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.8M
(+5.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 2 |
Mastercard
MA
|
+$3.54M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.34M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.83M |
| 5 |
Kimco Realty
KIM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.2M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.93% |
| 2 | Technology | 14.65% |
| 3 | Real Estate | 10.59% |
| 4 | Financials | 5.81% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$169B
| $444K | 0.2% |
12,899
+1,629
| +14% | +$55.7K |
2017 Q1
5 quarters
|
|
102
Walt Disney
DIS
$193B
| $441K | 0.19% |
4,211
+65
| +2% | +$6.65K |
2017 Q1
5 quarters
|
|
103
Bank of America
BAC
$366B
| $439K | 0.19% |
15,584
+307
| +2% | +$9.16K |
2017 Q1
5 quarters
|
|
104
NVIDIA
NVDA
$5.2T
| $435K | 0.19% |
73,480
+16,280
| +28% | +$98.9K |
2017 Q3
3 quarters
|
|
|
AET
105
DELISTED
Aetna Inc
AET
| $435K | 0.19% |
2,373
+717
| +43% | +$128K |
2018 Q1
1 quarter
|
|
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $432K | 0.19% |
1,780
-7,844
| -82% | -$1.93M |
2016 Q4
6 quarters
|
|
107
Synopsys
SNPS
$88.1B
| $430K | 0.19% |
5,024
+1,967
| +64% | +$171K |
2018 Q1
1 quarter
|
|
108
Akamai
AKAM
$12.8B
| $428K | 0.19% |
+5,838
| New | +$438K |
2018 Q2
0 quarters
|
|
109
DELISTED
Ansys
ANSS
| $420K | 0.19% |
2,413
+956
| +66% | +$159K |
2018 Q1
1 quarter
|
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $419K | 0.19% |
3,998
+696
| +21% | +$71.6K |
2018 Q1
1 quarter
|
|
111
Cadence Design Systems
CDNS
$89.2B
| $415K | 0.18% |
9,571
+3,937
| +70% | +$162K |
2018 Q1
1 quarter
|
|
112
Wells Fargo
WFC
$254B
| $409K | 0.18% |
7,383
+867
| +13% | +$46.4K |
2017 Q1
5 quarters
|
|
113
People Inc
PPLI
$2.99B
| $397K | 0.18% |
+14,576
| New | +$399K |
2018 Q2
0 quarters
|
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $392K | 0.17% |
3,800
-285
| -7% | -$29.3K |
2015 Q4
10 quarters
|
|
115
Mercado Libre
MELI
$93.8B
| $390K | 0.17% |
1,306
-281
| -18% | -$88.6K |
2018 Q1
1 quarter
|
|
116
FedEx
FDX
$70.5B
| $387K | 0.17% |
1,706
-361
| -17% | -$89.4K |
2017 Q2
4 quarters
|
|
117
Philip Morris
PM
$316B
| $387K | 0.17% |
4,797
+684
| +17% | +$58K |
2015 Q4
10 quarters
|
|
118
Snap
SNAP
$10.7B
| $385K | 0.17% |
+29,418
| New | +$379K |
2018 Q2
0 quarters
|
|
119
Stryker
SYK
$114B
| $371K | 0.16% |
2,200
+726
| +49% | +$122K |
2018 Q1
1 quarter
|
|
120
McDonald's
MCD
$173B
| $366K | 0.16% |
2,339
-53
| -2% | -$8.59K |
2017 Q3
3 quarters
|
|
121
Merck
MRK
$364B
| $361K | 0.16% |
6,231
+677
| +12% | +$38.2K |
2017 Q2
4 quarters
|
|
122
Texas Instruments
TXN
$254B
| $358K | 0.16% |
3,245
+817
| +34% | +$88.4K |
2017 Q4
2 quarters
|
|
123
Gen Digital
GEN
$15.1B
| $340K | 0.15% |
16,444
+4,830
| +42% | +$116K |
2018 Q1
1 quarter
|
|
124
Intuitive Surgical
ISRG
$153B
| $330K | 0.15% |
+2,067
| New | +$315K |
2018 Q2
0 quarters
|
|
125
Altria Group
MO
$125B
| $329K | 0.15% |
5,789
+705
| +14% | +$40.7K |
2015 Q4
10 quarters
|
|
Similar funds
HVC
NVPX
C
MRCP
FCOI
FCOI
BI
KC
Cedar Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Cedar Capital held 171 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cedar Capital's Q2 2018 filing shows 17 new, 94 increased, 32 reduced and 26 closed positions. Its largest new stake was ProShares Ultra Russell2000: 87,364 shares worth $3.48M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.
- Cedar Capital's largest Q2 2018 buy was ProShares Ultra Russell2000: 87,364 shares worth $3.48M.
- Cedar Capital added most to iShares Russell 2000 ETF in Q2 2018, an estimated $17M increase.
- Cedar Capital's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.2M.
- Cedar Capital fully exited Landmark Infrastructure Partners LP Common Units in Q2 2018, selling an estimated $2.75M.
- Cedar Capital's ten largest holdings make up 47% of its $226M portfolio in Q2 2018.
- Cedar Capital opened 17 new positions and closed 26 in Q2 2018.
- Cedar Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.
Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.