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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
VZ icon
101
Verizon
VZ
$187B
$720K 0.33%
11,733
+280
+2% +$16.9K
2017 Q2
10 quarters
PFE icon
102
Pfizer
PFE
$168B
$711K 0.33%
19,133
+3,275
+21% +$117K
2017 Q1
11 quarters
BSX icon
103
Boston Scientific
BSX
$63.9B
$710K 0.33%
15,697
+3,460
+28% +$145K
2018 Q2
6 quarters
KIM icon
104
Kimco Realty
KIM
$15.4B
$707K 0.33%
34,154
-7,661
-18% -$161K
2018 Q2
6 quarters
ENB icon
105
Enbridge
ENB
$106B
$701K 0.32%
17,624
-3,949
-18% -$147K
2018 Q3
5 quarters
DIS icon
106
Walt Disney
DIS
$191B
$700K 0.32%
4,840
+163
+3% +$22.8K
2017 Q1
11 quarters
GPMT
107
Granite Point Mortgage Trust
GPMT
$25.5M
$697K 0.32%
3,795
-850
-18% -$156K
2018 Q4
4 quarters
HR icon
108
Healthcare Realty
HR
$5.95B
$695K 0.32%
22,942
-4,874
-18% -$146K
2019 Q3
1 quarter
BAC icon
109
Bank of America
BAC
$360B
$690K 0.32%
19,578
+638
+3% +$20.6K
2017 Q1
11 quarters
VER
110
DELISTED
VEREIT, Inc.
VER
$624K 0.29%
13,504
-3,016
-18% -$145K
2017 Q2
10 quarters
EW icon
111
Edwards Lifesciences
EW
$49.8B
$622K 0.29%
8,001
+1,638
+26% +$128K
2018 Q2
6 quarters
BRY icon
112
DELISTED
Berry Corp
BRY
$616K 0.28%
65,307
-15,542
-19% -$145K
2018 Q3
5 quarters
HD icon
113
Home Depot
HD
$310B
$613K 0.28%
2,806
+10
+0.4% +$2.27K
2017 Q1
11 quarters
QCOM icon
114
Qualcomm
QCOM
$187B
$610K 0.28%
6,914
+527
+8% +$44.1K
2017 Q4
8 quarters
CVX icon
115
Chevron
CVX
$440B
$598K 0.28%
4,966
-339
-6% -$39.9K
2017 Q1
11 quarters
AVGO icon
116
Broadcom
AVGO
$1.59T
$576K 0.27%
18,220
+2,700
+17% +$82K
2018 Q3
5 quarters
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.4B
$560K 0.26%
4,801
+100
+2% +$11.6K
2019 Q1
3 quarters
CMCSA icon
118
Comcast
CMCSA
$78.2B
$548K 0.25%
12,192
+458
+4% +$20.4K
2017 Q1
11 quarters
BAX icon
119
Baxter International
BAX
$13.1B
$546K 0.25%
6,532
+1,109
+20% +$91.8K
2018 Q2
6 quarters
HUM icon
120
Humana
HUM
$50.2B
$546K 0.25%
1,491
+264
+22% +$83.7K
2018 Q2
6 quarters
ILMN icon
121
Illumina
ILMN
$39.6B
$544K 0.25%
1,687
+318
+23% +$96.4K
2018 Q2
6 quarters
CL icon
122
Colgate-Palmolive
CL
$74.3B
$543K 0.25%
7,895
+1,108
+16% +$75.5K
2018 Q3
5 quarters
HCA icon
123
HCA Healthcare
HCA
$99.5B
$536K 0.25%
3,626
+715
+25% +$96K
2018 Q2
6 quarters
PEI
124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$522K 0.24%
6,523
-1,462
-18% -$122K
2018 Q3
5 quarters
WFC icon
125
Wells Fargo
WFC
$251B
$512K 0.24%
9,510
+702
+8% +$36.8K
2017 Q1
11 quarters
3 4
5
6 7

Similar funds

HVC
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NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
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.