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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
+0.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21M
Cap. Flow
-$20.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.87M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$126B
$621K 0.29%
+2,533
New +$633K
DIS icon
102
Walt Disney
DIS
$165B
$610K 0.29%
4,677
+254
+6% +$35.1K
BDX icon
103
Becton Dickinson
BDX
$43.1B
$601K 0.28%
2,436
+584
+32% +$144K
MRK icon
104
Merck
MRK
$324B
$599K 0.28%
7,454
+642
+9% +$51.5K
JNJ icon
105
Johnson & Johnson
JNJ
$633B
$584K 0.27%
4,513
+470
+12% +$61.9K
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$583K 0.27%
3,237
+753
+30% +$130K
TWLO icon
107
Twilio
TWLO
$28.9B
$577K 0.27%
5,246
-485
-8% -$62.9K
MO icon
108
Altria Group
MO
$122B
$576K 0.27%
14,071
+3,750
+36% +$172K
CI icon
109
Cigna
CI
$76.3B
$569K 0.27%
3,747
+880
+31% +$143K
BAC icon
110
Bank of America
BAC
$434B
$552K 0.26%
18,940
+1,140
+6% +$32.8K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.26%
4,701
+687
+17% +$79.7K
PFE icon
112
Pfizer
PFE
$140B
$541K 0.25%
15,858
+1,004
+7% +$36.5K
CMCSA icon
113
Comcast
CMCSA
$80.2B
$529K 0.25%
11,734
+592
+5% +$26.2K
SPOT icon
114
Spotify
SPOT
$99.3B
$519K 0.24%
+4,550
New +$642K
NVDA icon
115
NVIDIA
NVDA
$5T
$505K 0.24%
116,120
+14,840
+15% +$62.4K
CL icon
116
Colgate-Palmolive
CL
$72.4B
$499K 0.23%
6,787
+1,806
+36% +$131K
SPG icon
117
Simon Property Group
SPG
$74.2B
$499K 0.23%
3,209
-710
-18% -$110K
BSX icon
118
Boston Scientific
BSX
$66.1B
$498K 0.23%
12,237
+2,837
+30% +$120K
QCOM icon
119
Qualcomm
QCOM
$176B
$487K 0.23%
6,387
+927
+17% +$69.8K
GLNG icon
120
Golar LNG
GLNG
$5B
$476K 0.22%
36,666
-3,517
-9% -$51.7K
BAX icon
121
Baxter International
BAX
$11.6B
$474K 0.22%
5,423
+1,253
+30% +$107K
EW icon
122
Edwards Lifesciences
EW
$47.9B
$466K 0.22%
6,363
+1,431
+29% +$101K
WFC icon
123
Wells Fargo
WFC
$262B
$444K 0.21%
8,808
+407
+5% +$19.2K
TCO
124
DELISTED
Taubman Centers Inc.
TCO
$429K 0.2%
10,519
-1,010
-9% -$41.1K
AVGO icon
125
Broadcom
AVGO
$1.81T
$428K 0.2%
15,520
+2,470
+19% +$70.2K
3 4
5
6 7

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FCOI
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Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Capital held 182 positions worth $214M, down 8.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Capital withdrew a net $20.2M in Q3 2019, closing 20 positions and reducing 69 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $9.76M.

  • Cedar Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 64,495 shares worth $9.76M.
  • Cedar Capital added most to UnitedHealth in Q3 2019, an estimated $529K increase.
  • Cedar Capital's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Cedar Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $8.05M.
  • Cedar Capital's ten largest holdings make up 32% of its $214M portfolio in Q3 2019.
  • Cedar Capital opened 24 new positions and closed 20 in Q3 2019.
  • Cedar Capital's portfolio value fell 8.9% quarter-over-quarter to $214M.

Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.