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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
+3.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.7M
(-1.7%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$4.51M |
| 3 |
InfraCap MLP ETF
AMZA
|
+$1.93M |
| 4 |
Mastercard
MA
|
+$771K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$2.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.24% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.06% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $213K | 0.1% |
+4,451
| New | +$210K |
|
127
iShares MSCI Canada ETF
EWC
$6.04B
| $213K | 0.1% |
+7,191
| New | +$209K |
|
128
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $213K | 0.1% |
5,947
-3,035
| -34% | -$106K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $213K | 0.1% |
+1,776
| New | +$218K |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.1% |
15,007
+718
| +5% | +$9.66K |
|
131
Dycom Industries
DY
$13.1B
| $211K | 0.1% |
1,897
-589
| -24% | -$56.8K |
|
132
Johnson & Johnson
JNJ
$632B
| $210K | 0.1% |
1,505
-188
| -11% | -$26.2K |
|
133
iShares MSCI France ETF
EWQ
$324M
| $205K | 0.1% |
+6,578
| New | +$205K |
|
134
Ford
F
$57.2B
| $126K | 0.06% |
+10,067
| New | +$124K |
|
|
RAD
135
DELISTED
Rite Aid Corporation
RAD
| $20K | 0.01% |
500
| – | – |
|
136
Dollar General
DG
$25.9B
| – | – |
-3,112
| Closed | -$252K |
|
|
137
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-127,002
| Closed | -$2.79M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,497
| Closed | -$270K |
|
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Cedar Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Cedar Capital held 138 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cedar Capital withdrew a net $9.49M in Q4 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $23.2M.
- Cedar Capital's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 611,755 shares worth $23.2M.
- Cedar Capital added most to InfraCap MLP ETF in Q4 2017, an estimated $1.93M increase.
- Cedar Capital's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.8M.
- Cedar Capital fully exited RLJ Lodging Trust in Q4 2017, selling an estimated $2.79M.
- Cedar Capital's ten largest holdings make up 59% of its $208M portfolio in Q4 2017.
- Cedar Capital opened 25 new positions and closed 3 in Q4 2017.
- Cedar Capital's portfolio value fell 1.7% quarter-over-quarter to $208M.
Based on Cedar Capital's 13F filing for Q4 2017, filed 2 Feb 2018.