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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
+3.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.24M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
NFLX icon
Netflix
NFLX
+$1.26M
4
CRM icon
Salesforce
CRM
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$5.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.04B
$594K 0.25%
18,375
+5,092
+38% +$168K
XOM icon
102
ExxonMobil
XOM
$650B
$591K 0.25%
7,707
-3,873
-33% -$300K
LIN icon
103
Linde
LIN
$237B
$590K 0.25%
2,936
+1,382
+89% +$259K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.41B
$568K 0.24%
+14,352
New +$566K
JNJ icon
105
Johnson & Johnson
JNJ
$634B
$563K 0.24%
4,043
-1,502
-27% -$208K
ELV icon
106
Elevance Health
ELV
$81.9B
$555K 0.24%
1,966
-584
-23% -$160K
HD icon
107
Home Depot
HD
$332B
$548K 0.23%
2,637
+10
+0.4% +$2K
MRK icon
108
Merck
MRK
$324B
$545K 0.23%
6,812
+345
+5% +$26.4K
SYK icon
109
Stryker
SYK
$127B
$544K 0.23%
2,646
+34
+1% +$6.49K
BAC icon
110
Bank of America
BAC
$435B
$516K 0.22%
17,800
+1,606
+10% +$46.3K
MO icon
111
Altria Group
MO
$122B
$489K 0.21%
10,321
-121
-1% -$6.34K
TXN icon
112
Texas Instruments
TXN
$255B
$482K 0.21%
4,199
-38
-0.9% -$4.25K
CMCSA icon
113
Comcast
CMCSA
$79.7B
$471K 0.2%
11,142
+87
+0.8% +$3.67K
TCO
114
DELISTED
Taubman Centers Inc.
TCO
$471K 0.2%
11,529
-2,977
-21% -$143K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.2%
4,014
+1,784
+80% +$203K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$455K 0.19%
1,852
-63
-3% -$14.6K
CI icon
117
Cigna
CI
$76.6B
$452K 0.19%
2,867
-866
-23% -$136K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$450K 0.19%
8,351
+228
+3% +$11.8K
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$434K 0.18%
2,484
-48
-2% -$8.22K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$416K 0.18%
101,280
+3,800
+4% +$15.7K
QCOM icon
121
Qualcomm
QCOM
$176B
$415K 0.18%
5,460
-943
-15% -$69.1K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$406K 0.17%
+14,697
New +$398K
BSX icon
123
Boston Scientific
BSX
$65.8B
$404K 0.17%
9,400
-380
-4% -$14.6K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$403K 0.17%
+12,652
New +$405K
WFC icon
125
Wells Fargo
WFC
$262B
$398K 0.17%
8,401
+761
+10% +$35.6K
3 4
5
6 7

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FCOI
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Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Capital held 171 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Capital's Q2 2019 filing shows 15 new, 87 increased, 56 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 16,167 shares worth $813K. The largest sale was iShares Russell 2000 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cedar Capital's largest Q2 2019 buy was Occidental Petroleum: 16,167 shares worth $813K.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.8M increase.
  • Cedar Capital's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $13.6M.
  • Cedar Capital's ten largest holdings make up 36% of its $235M portfolio in Q2 2019.
  • Cedar Capital opened 15 new positions and closed 13 in Q2 2019.
  • Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.