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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
+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
Cap. Flow
+$4.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
MA icon
Mastercard
MA
+$3.54M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M
5
IEF icon
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
PFE icon
101
Pfizer
PFE
$160B
$444K 0.2%
12,899
+1,629
+14% +$55.7K
DIS icon
102
Walt Disney
DIS
$184B
$441K 0.19%
4,211
+65
+2% +$6.65K
BAC icon
103
Bank of America
BAC
$428B
$439K 0.19%
15,584
+307
+2% +$9.16K
NVDA icon
104
NVIDIA
NVDA
$5.52T
$435K 0.19%
73,480
+16,280
+28% +$98.9K
AET
105
DELISTED
Aetna Inc
AET
$435K 0.19%
2,373
+717
+43% +$128K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$432K 0.19%
1,780
-7,844
-82% -$1.93M
SNPS icon
107
Synopsys
SNPS
$89B
$430K 0.19%
5,024
+1,967
+64% +$171K
AKAM icon
108
Akamai
AKAM
$16B
$428K 0.19%
+5,838
New +$438K
ANSS
109
DELISTED
Ansys
ANSS
$420K 0.19%
2,413
+956
+66% +$159K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$419K 0.19%
3,998
+696
+21% +$71.6K
CDNS icon
111
Cadence Design Systems
CDNS
$95.7B
$415K 0.18%
9,571
+3,937
+70% +$162K
WFC icon
112
Wells Fargo
WFC
$257B
$409K 0.18%
7,383
+867
+13% +$46.4K
PPLI
113
People Inc
PPLI
$2.93B
$397K 0.18%
+14,576
New +$399K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$392K 0.17%
3,800
-285
-7% -$29.3K
MELI icon
115
Mercado Libre
MELI
$97.9B
$390K 0.17%
1,306
-281
-18% -$88.6K
FDX icon
116
FedEx
FDX
$78.4B
$387K 0.17%
1,706
-361
-17% -$89.4K
PM icon
117
Philip Morris
PM
$297B
$387K 0.17%
4,797
+684
+17% +$58K
SNAP icon
118
Snap
SNAP
$9.01B
$385K 0.17%
+29,418
New +$379K
SYK icon
119
Stryker
SYK
$124B
$371K 0.16%
2,200
+726
+49% +$122K
MCD icon
120
McDonald's
MCD
$184B
$366K 0.16%
2,339
-53
-2% -$8.59K
MRK icon
121
Merck
MRK
$369B
$361K 0.16%
6,231
+677
+12% +$38.2K
TXN icon
122
Texas Instruments
TXN
$243B
$358K 0.16%
3,245
+817
+34% +$88.4K
GEN icon
123
Gen Digital
GEN
$18.3B
$340K 0.15%
16,444
+4,830
+42% +$116K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$330K 0.15%
+2,067
New +$315K
MO icon
125
Altria Group
MO
$113B
$329K 0.15%
5,789
+705
+14% +$40.7K
3 4
5
6 7

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FCOI
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FCOI
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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.