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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
+6.75%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.5M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$3.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.98M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$2.94M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.09M |
| 5 |
LXP Industrial Trust
LXP
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.12% |
| 2 | Technology | 19.82% |
| 3 | Real Estate | 8.48% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $624K | 0.24% |
+14,144
| New | +$610K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $616K | 0.24% |
+22,343
| New | +$625K |
|
103
Mercado Libre
MELI
$97.9B
| $610K | 0.24% |
1,792
+486
| +37% | +$165K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $606K | 0.24% |
5,452
+1,454
| +36% | +$161K |
|
105
Verizon
VZ
$205B
| $605K | 0.23% |
11,330
-3,355
| -23% | -$178K |
|
106
Cadence Design Systems
CDNS
$95.7B
| $593K | 0.23% |
13,074
+3,503
| +37% | +$159K |
|
107
Intuitive Surgical
ISRG
$130B
| $593K | 0.23% |
3,099
+1,032
| +50% | +$183K |
|
108
Akamai
AKAM
$16B
| $581K | 0.23% |
7,943
+2,105
| +36% | +$158K |
|
109
Pfizer
PFE
$160B
| $577K | 0.22% |
13,794
+895
| +7% | +$34.5K |
|
110
PepsiCo
PEP
$191B
| $567K | 0.22% |
5,072
+799
| +19% | +$90.5K |
|
111
Home Depot
HD
$328B
| $551K | 0.21% |
2,662
-629
| -19% | -$127K |
|
|
112
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
| $550K | 0.21% |
10,454
-146,034
| -93% | -$7.83M |
|
113
Stryker
SYK
$124B
| $548K | 0.21% |
3,082
+882
| +40% | +$151K |
|
114
Cigna
CI
$73.4B
| $544K | 0.21% |
2,614
+812
| +45% | +$151K |
|
115
Bank of America
BAC
$428B
| $536K | 0.21% |
18,194
+2,610
| +17% | +$79.5K |
|
116
Walmart Inc
WMT
$817B
| $529K | 0.21% |
16,914
+300
| +2% | +$9.18K |
|
117
Qualcomm
QCOM
$176B
| $519K | 0.2% |
7,210
+2,193
| +44% | +$144K |
|
118
Texas Instruments
TXN
$243B
| $508K | 0.2% |
4,736
+1,491
| +46% | +$166K |
|
119
FedEx
FDX
$78.4B
| $498K | 0.19% |
2,068
+362
| +21% | +$87.6K |
|
120
iShares MSCI Switzerland ETF
EWL
$2.42B
| $496K | 0.19% |
14,292
-191
| -1% | -$6.54K |
|
121
Boston Scientific
BSX
$67.6B
| $492K | 0.19% |
12,779
+3,939
| +45% | +$138K |
|
122
iShares MSCI Canada ETF
EWC
$6.91B
| $486K | 0.19% |
16,889
+70
| +0.4% | +$2.02K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $479K | 0.19% |
10,537
+429
| +4% | +$19.7K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $464K | 0.18% |
3,898
-12,097
| -76% | -$1.45M |
|
125
HCA Healthcare
HCA
$90.8B
| $460K | 0.18% |
3,307
+1,037
| +46% | +$129K |
|
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Cedar Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cedar Capital held 190 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cedar Capital deployed $20.7M of net new capital in Q3 2018, opening 45 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.4M trimmed.
- Cedar Capital's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
- Cedar Capital added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.4M increase.
- Cedar Capital's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.4M.
- Cedar Capital fully exited LXP Industrial Trust in Q3 2018, selling an estimated $1.72M.
- Cedar Capital's ten largest holdings make up 40% of its $258M portfolio in Q3 2018.
- Cedar Capital opened 45 new positions and closed 14 in Q3 2018.
- Cedar Capital's portfolio value rose 14% quarter-over-quarter to $258M.
Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.