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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
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
Cap. Flow
-$12M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.87M
4
UBER icon
Uber
UBER
+$2.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
IBM icon
IBM
IBM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.28%
2 Technology 24.35%
3 Healthcare 12.84%
4 Communication Services 7.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$205B
$720K 0.33%
11,733
+280
+2% +$16.9K
PFE icon
102
Pfizer
PFE
$160B
$711K 0.33%
19,133
+3,275
+21% +$117K
BSX icon
103
Boston Scientific
BSX
$67.6B
$710K 0.33%
15,697
+3,460
+28% +$145K
KIM icon
104
Kimco Realty
KIM
$16B
$707K 0.33%
34,154
-7,661
-18% -$161K
ENB icon
105
Enbridge
ENB
$109B
$701K 0.32%
17,624
-3,949
-18% -$147K
DIS icon
106
Walt Disney
DIS
$184B
$700K 0.32%
4,840
+163
+3% +$22.8K
GPMT
107
Granite Point Mortgage Trust
GPMT
$52.1M
$697K 0.32%
37,947
-8,498
-18% -$156K
HR icon
108
Healthcare Realty
HR
$6.56B
$695K 0.32%
22,942
-4,874
-18% -$146K
BAC icon
109
Bank of America
BAC
$428B
$690K 0.32%
19,578
+638
+3% +$20.6K
VER
110
DELISTED
VEREIT, Inc.
VER
$624K 0.29%
13,504
-3,016
-18% -$145K
EW icon
111
Edwards Lifesciences
EW
$51.8B
$622K 0.29%
8,001
+1,638
+26% +$128K
BRY
112
DELISTED
Berry Corp
BRY
$616K 0.28%
65,307
-15,542
-19% -$145K
HD icon
113
Home Depot
HD
$328B
$613K 0.28%
2,806
+10
+0.4% +$2.27K
QCOM icon
114
Qualcomm
QCOM
$176B
$610K 0.28%
6,914
+527
+8% +$44.1K
CVX icon
115
Chevron
CVX
$392B
$598K 0.28%
4,966
-339
-6% -$39.9K
AVGO icon
116
Broadcom
AVGO
$1.77T
$576K 0.27%
18,220
+2,700
+17% +$82K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15.1B
$560K 0.26%
4,801
+100
+2% +$11.6K
CMCSA icon
118
Comcast
CMCSA
$93.7B
$548K 0.25%
12,192
+458
+4% +$20.4K
BAX icon
119
Baxter International
BAX
$13.4B
$546K 0.25%
6,532
+1,109
+20% +$91.8K
HUM icon
120
Humana
HUM
$47.1B
$546K 0.25%
1,491
+264
+22% +$83.7K
ILMN icon
121
Illumina
ILMN
$34.4B
$544K 0.25%
1,687
+318
+23% +$96.4K
CL icon
122
Colgate-Palmolive
CL
$72.5B
$543K 0.25%
7,895
+1,108
+16% +$75.5K
HCA icon
123
HCA Healthcare
HCA
$90.8B
$536K 0.25%
3,626
+715
+25% +$96K
PEI
124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$522K 0.24%
6,523
-1,462
-18% -$122K
WFC icon
125
Wells Fargo
WFC
$257B
$512K 0.24%
9,510
+702
+8% +$36.8K
3 4
5
6 7

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NVPX
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C
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MRCP
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FCOI
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FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.

  • Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
  • Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
  • Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
  • Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
  • Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
  • Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.

Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.