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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
+15.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
58
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.68M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$5.61M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.71M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.47M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$639K 0.28%
4,730
+154
+3% +$21.4K
ANSS
102
DELISTED
Ansys
ANSS
$629K 0.28%
+3,442
New +$582K
T icon
103
AT&T
T
$165B
$615K 0.27%
25,958
+1,772
+7% +$40.8K
CI icon
104
Cigna
CI
$76.6B
$600K 0.26%
3,733
+822
+28% +$150K
MO icon
105
Altria Group
MO
$122B
$600K 0.26%
10,442
-76
-0.7% -$3.88K
JPM icon
106
JPMorgan Chase
JPM
$939B
$593K 0.26%
5,858
-47
-0.8% -$4.84K
PFE icon
107
Pfizer
PFE
$140B
$578K 0.25%
14,340
-548
-4% -$21.9K
AKAM icon
108
Akamai
AKAM
$16.8B
$564K 0.25%
7,865
+501
+7% +$34K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$539K 0.24%
+5,879
New +$530K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$539K 0.24%
5,413
+363
+7% +$37.6K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$533K 0.24%
8,892
-8,630
-49% -$518K
SYK icon
112
Stryker
SYK
$127B
$516K 0.23%
2,612
-231
-8% -$41.6K
MRK icon
113
Merck
MRK
$324B
$513K 0.23%
6,467
-273
-4% -$20.4K
HD icon
114
Home Depot
HD
$332B
$504K 0.22%
2,627
-95
-3% -$17.4K
CSX icon
115
CSX Corp
CSX
$98.6B
$484K 0.21%
19,401
-309
-2% -$7.16K
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$482K 0.21%
2,532
-129
-5% -$22.9K
BDX icon
117
Becton Dickinson
BDX
$43.1B
$466K 0.21%
1,915
-148
-7% -$35K
AVGO icon
118
Broadcom
AVGO
$1.82T
$449K 0.2%
14,940
-50
-0.3% -$1.36K
TXN icon
119
Texas Instruments
TXN
$255B
$449K 0.2%
4,237
-56
-1% -$5.8K
BAC icon
120
Bank of America
BAC
$435B
$447K 0.2%
16,194
-253
-2% -$7.15K
CMCSA icon
121
Comcast
CMCSA
$79.7B
$442K 0.19%
11,055
-418
-4% -$15.7K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.04B
$438K 0.19%
13,283
+5,686
+75% +$181K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$438K 0.19%
97,480
+1,360
+1% +$5.28K
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.34B
$431K 0.19%
+20,033
New +$417K
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.5B
$429K 0.19%
+15,925
New +$426K
3 4
5
6 7

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FCOI
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FCOI
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Cedar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Capital held 164 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cedar Capital's Q1 2019 filing shows 22 new, 58 increased, 76 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 88,947 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Cedar Capital's largest Q1 2019 buy was iShares Russell 2000 ETF: 88,947 shares worth $13.6M.
  • Cedar Capital added most to ProShares Ultra MidCap400 in Q1 2019, an estimated $2.71M increase.
  • Cedar Capital's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Cedar Capital fully exited Gartner in Q1 2019, selling an estimated $445K.
  • Cedar Capital's ten largest holdings make up 38% of its $227M portfolio in Q1 2019.
  • Cedar Capital opened 22 new positions and closed 8 in Q1 2019.
  • Cedar Capital's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.