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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
-11.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.74M
(-2.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.45M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.8M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.49M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.52M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Communication Services | 10.45% |
| 3 | Healthcare | 9.8% |
| 4 | Financials | 7.13% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$124B
| $473K | 0.22% |
16,271
-1,353
| -8% | -$50.1K |
|
102
Humana
HUM
$46.7B
| $458K | 0.22% |
1,460
-31
| -2% | -$10.5K |
|
103
Illumina
ILMN
$29.4B
| $435K | 0.21% |
1,639
-48
| -3% | -$13.4K |
|
104
W.P. Carey
WPC
$17.1B
| $431K | 0.2% |
+7,579
| New | +$575K |
|
105
Merck
MRK
$324B
| $426K | 0.2% |
5,798
-2,581
| -31% | -$203K |
|
106
Starwood Property Trust
STWD
$6.12B
| $425K | 0.2% |
41,463
-3,460
| -8% | -$75.8K |
|
107
Pfizer
PFE
$140B
| $416K | 0.2% |
13,442
-5,691
| -30% | -$194K |
|
108
Qualcomm
QCOM
$176B
| $405K | 0.19% |
5,988
-926
| -13% | -$75.9K |
|
109
Suncor Energy
SU
$77.7B
| $389K | 0.18% |
+24,629
| New | +$646K |
|
110
ExxonMobil
XOM
$651B
| $373K | 0.18% |
9,815
-1,391
| -12% | -$76.8K |
|
111
Centene
CNC
$31.3B
| $370K | 0.17% |
6,222
+1,757
| +39% | +$107K |
|
112
Home Depot
HD
$332B
| $370K | 0.17% |
1,983
-823
| -29% | -$181K |
|
113
Broadcom
AVGO
$1.82T
| $366K | 0.17% |
15,430
-2,790
| -15% | -$78.6K |
|
114
Bank of America
BAC
$435B
| $358K | 0.17% |
16,841
-2,737
| -14% | -$82.1K |
|
115
Golar LNG
GLNG
$4.95B
| $357K | 0.17% |
45,336
+15,379
| +51% | +$169K |
|
116
Chevron
CVX
$388B
| $356K | 0.17% |
4,908
-58
| -1% | -$5.73K |
|
117
Rithm Capital
RITM
$5.09B
| $351K | 0.17% |
70,098
-5,838
| -8% | -$84.6K |
|
118
Kimberly-Clark
KMB
$36.4B
| $350K | 0.17% |
2,735
-252
| -8% | -$34.9K |
|
119
Walt Disney
DIS
$165B
| $340K | 0.16% |
3,520
-1,320
| -27% | -$167K |
|
|
120
ProShares Ultra Russell2000
UWM
$255M
| $324K | 0.15% |
19,740
-144,806
| -88% | -$4.56M |
|
121
HCA Healthcare
HCA
$84.8B
| $318K | 0.15% |
3,535
-91
| -3% | -$11.8K |
|
122
Kimco Realty
KIM
$17.6B
| $305K | 0.14% |
31,566
-2,588
| -8% | -$44.5K |
|
123
Comcast
CMCSA
$79.1B
| $302K | 0.14% |
8,793
-3,399
| -28% | -$143K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $302K | 0.14% |
3,922
+349
| +10% | +$29.5K |
|
125
Air Products & Chemicals
APD
$66.3B
| $298K | 0.14% |
1,493
-146
| -9% | -$33.3K |
|
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Cedar Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cedar Capital held 193 positions worth $211M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Capital deployed $30.7M of net new capital in Q1 2020, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.
- Cedar Capital's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.
- Cedar Capital added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $4.59M increase.
- Cedar Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
- Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $7.49M.
- Cedar Capital's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
- Cedar Capital opened 15 new positions and closed 44 in Q1 2020.
- Cedar Capital's portfolio value fell 2.6% quarter-over-quarter to $211M.
Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.