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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
-10.46%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$60.4M
(-23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.44M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.57M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$71.5B
| $515K | 0.26% |
6,110
-755
| -11% | -$67.1K |
|
102
Cadence Design Systems
CDNS
$90B
| $504K | 0.26% |
11,603
-1,471
| -11% | -$63.9K |
|
103
Merck
MRK
$324B
| $491K | 0.25% |
6,740
+524
| +8% | +$37K |
|
104
CoStar Group
CSGP
$11.3B
| $487K | 0.25% |
14,440
-2,420
| -14% | -$88.4K |
|
105
Home Depot
HD
$332B
| $468K | 0.24% |
2,722
+60
| +2% | +$10.8K |
|
106
Becton Dickinson
BDX
$43.1B
| $454K | 0.23% |
2,063
-670
| -25% | -$156K |
|
107
Akamai
AKAM
$16.8B
| $450K | 0.23% |
7,364
-579
| -7% | -$38.5K |
|
108
Stryker
SYK
$127B
| $446K | 0.23% |
2,843
-239
| -8% | -$40K |
|
109
Gartner
IT
$9.41B
| $445K | 0.23% |
3,483
-811
| -19% | -$117K |
|
110
Intuitive Surgical
ISRG
$121B
| $425K | 0.22% |
2,661
-438
| -14% | -$74.2K |
|
111
CSX Corp
CSX
$98.6B
| $408K | 0.21% |
+19,710
| New | +$453K |
|
112
Walt Disney
DIS
$165B
| $407K | 0.21% |
3,715
+58
| +2% | +$6.59K |
|
113
Texas Instruments
TXN
$255B
| $406K | 0.21% |
4,293
-443
| -9% | -$42.9K |
|
114
Bank of America
BAC
$435B
| $405K | 0.21% |
16,447
-1,747
| -10% | -$47.4K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $391K | 0.2% |
3,800
| – | – |
|
116
Comcast
CMCSA
$79.7B
| $391K | 0.2% |
11,473
+197
| +2% | +$7.19K |
|
117
Broadcom
AVGO
$1.82T
| $381K | 0.19% |
14,990
-1,350
| -8% | -$31.9K |
|
118
Qualcomm
QCOM
$176B
| $371K | 0.19% |
6,514
-696
| -10% | -$42.3K |
|
119
Boston Scientific
BSX
$65.8B
| $368K | 0.19% |
10,417
-2,362
| -18% | -$85.7K |
|
120
Wells Fargo
WFC
$262B
| $361K | 0.18% |
7,827
-833
| -10% | -$42.7K |
|
121
Humana
HUM
$46.7B
| $341K | 0.17% |
1,191
-67
| -5% | -$21.2K |
|
122
Mondelez International
MDLZ
$77.7B
| $328K | 0.17% |
8,194
+2,821
| +53% | +$120K |
|
123
HCA Healthcare
HCA
$84.8B
| $321K | 0.16% |
2,577
-730
| -22% | -$98K |
|
124
NVIDIA
NVDA
$5.01T
| $321K | 0.16% |
96,120
-11,560
| -11% | -$55.3K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.16% |
4,680
+1,676
| +56% | +$130K |
|
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Cedar Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cedar Capital held 184 positions worth $197M, down 23% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cedar Capital withdrew a net $29.5M in Q4 2018, closing 42 positions and reducing 94 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cedar Capital opened a new position in Granite Point Mortgage Trust worth $1.4M.
- Cedar Capital's largest Q4 2018 buy was Granite Point Mortgage Trust: 77,596 shares worth $1.4M.
- Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
- Cedar Capital's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.4M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $17.6M.
- Cedar Capital's ten largest holdings make up 42% of its $197M portfolio in Q4 2018.
- Cedar Capital opened 8 new positions and closed 42 in Q4 2018.
- Cedar Capital's portfolio value fell 23% quarter-over-quarter to $197M.
Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.