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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
+28.45%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$49.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.17M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.88M
5
DOCU icon
DocuSign
DOCU
+$1.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Miscellaneous 20.32%
3 Healthcare 9.87%
4 Communication Services 9.82%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
101
Boston Scientific
BSX
$63.9B
$579K 0.22%
16,486
+1,007
+7% +$36.3K
2018 Q2
8 quarters
EWQ icon
102
iShares MSCI France ETF
EWQ
$337M
$574K 0.22%
20,935
+10,399
+99% +$262K
2020 Q1
1 quarter
MDLZ icon
103
Mondelez International
MDLZ
$81.8B
$569K 0.22%
11,121
-1,210
-10% -$62.2K
2018 Q3
7 quarters
QCOM icon
104
Qualcomm
QCOM
$188B
$568K 0.22%
6,225
+237
+4% +$19K
2017 Q4
10 quarters
MO icon
105
Altria Group
MO
$125B
$560K 0.21%
14,267
-1,890
-12% -$73.7K
2015 Q4
18 quarters
JPM icon
106
JPMorgan Chase
JPM
$903B
$546K 0.21%
5,809
-446
-7% -$42.3K
2017 Q1
13 quarters
STWD icon
107
Starwood Property Trust
STWD
$4.64B
$524K 0.2%
35,045
-6,418
-15% -$86.4K
2015 Q4
18 quarters
EWL icon
108
iShares MSCI Switzerland ETF
EWL
$2.83B
$520K 0.2%
+13,354
New +$501K
2020 Q2
0 quarters
AVGO icon
109
Broadcom
AVGO
$1.59T
$511K 0.2%
16,180
+750
+5% +$21K
2018 Q3
7 quarters
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$23.2B
$507K 0.19%
+9,224
New +$490K
2020 Q2
0 quarters
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$3.79B
$506K 0.19%
19,651
+7,416
+61% +$187K
2018 Q3
7 quarters
CL icon
112
Colgate-Palmolive
CL
$74.5B
$481K 0.18%
6,572
-610
-8% -$43.3K
2018 Q3
7 quarters
BTE icon
113
Baytex Energy
BTE
$3.66B
$454K 0.17%
+900,667
New +$323K
2020 Q2
0 quarters
XOM icon
114
ExxonMobil
XOM
$730B
$450K 0.17%
10,073
+258
+3% +$11.6K
2016 Q4
14 quarters
WPC icon
115
W.P. Carey
WPC
$14.8B
$441K 0.17%
6,657
-922
-12% -$57.3K
2020 Q1
1 quarter
VEEV icon
116
Veeva Systems
VEEV
$50B
$437K 0.17%
1,865
+100
+6% +$19.8K
2019 Q4
2 quarters
DXCM icon
117
DexCom
DXCM
$32.7B
$428K 0.16%
+4,220
New +$377K
2020 Q2
0 quarters
CNC icon
118
Centene
CNC
$34.4B
$425K 0.16%
6,687
+465
+7% +$30.3K
2019 Q4
2 quarters
ENB icon
119
Enbridge
ENB
$106B
$418K 0.16%
13,746
-2,525
-16% -$77.6K
2018 Q3
7 quarters
VRN icon
120
DELISTED
Veren
VRN
$416K 0.16%
+255,351
New +$353K
2020 Q2
0 quarters
PFE icon
121
Pfizer
PFE
$169B
$414K 0.16%
13,345
-97
-0.7% -$3.29K
2017 Q1
13 quarters
CVX icon
122
Chevron
CVX
$439B
$406K 0.16%
4,554
-354
-7% -$31.7K
2017 Q1
13 quarters
MRK icon
123
Merck
MRK
$362B
$401K 0.15%
5,440
-358
-6% -$27K
2017 Q2
12 quarters
PBA icon
124
Pembina Pipeline
PBA
$28.8B
$373K 0.14%
+14,901
New +$345K
2020 Q2
0 quarters
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$371K 0.14%
9,357
+1,634
+21% +$60.5K
2019 Q2
4 quarters
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
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BI
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KC
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Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Capital held 177 positions worth $261M, up 23% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Capital's Q2 2020 filing shows 28 new, 87 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cedar Capital's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.73M increase.
  • Cedar Capital's biggest Q2 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.02M.
  • Cedar Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.76M.
  • Cedar Capital's ten largest holdings make up 23% of its $261M portfolio in Q2 2020.
  • Cedar Capital opened 28 new positions and closed 9 in Q2 2020.
  • Cedar Capital's portfolio value rose 23% quarter-over-quarter to $261M.

Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.