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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
-1.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.13M
(+2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.43M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.05M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$4.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.96% |
| 2 | Real Estate | 13.03% |
| 3 | Technology | 10.03% |
| 4 | Communication Services | 4.2% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Workday
WDAY
$45.8B
| $268K | 0.12% |
+2,108
| New | +$258K |
2018 Q1
0 quarters
|
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $267K | 0.12% |
5,751
+1,300
| +29% | +$62.5K |
2017 Q4
1 quarter
|
|
128
Citigroup
C
$208B
| $266K | 0.12% |
3,944
-79
| -2% | -$5.94K |
2017 Q2
3 quarters
|
|
129
Synopsys
SNPS
$86.6B
| $254K | 0.12% |
+3,057
| New | +$269K |
2018 Q1
0 quarters
|
|
130
Texas Instruments
TXN
$255B
| $252K | 0.12% |
2,428
-129
| -5% | -$14K |
2017 Q4
1 quarter
|
|
131
Nebius Group N.V.
NBIS
$44.9B
| $252K | 0.12% |
+6,380
| New | +$250K |
2018 Q1
0 quarters
|
|
132
DELISTED
Splunk Inc
SPLK
| $250K | 0.12% |
+2,543
| New | +$243K |
2018 Q1
0 quarters
|
|
133
CoStar Group
CSGP
$13B
| $248K | 0.12% |
+6,830
| New | +$235K |
2018 Q1
0 quarters
|
|
134
Becton Dickinson
BDX
$51.9B
| $245K | 0.11% |
+1,159
| New | +$254K |
2018 Q1
0 quarters
|
|
135
LKQ Corp
LKQ
$5.63B
| $242K | 0.11% |
6,389
+574
| +10% | +$23.3K |
2017 Q2
3 quarters
|
|
136
Stryker
SYK
$113B
| $237K | 0.11% |
+1,474
| New | +$238K |
2018 Q1
0 quarters
|
|
137
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $231K | 0.11% |
6,636
+689
| +12% | +$24.5K |
2017 Q3
2 quarters
|
|
138
DELISTED
Ansys
ANSS
| $228K | 0.11% |
+1,457
| New | +$233K |
2018 Q1
0 quarters
|
|
139
Dycom Industries
DY
$7.68B
| $227K | 0.11% |
2,106
+209
| +11% | +$23.7K |
2017 Q3
2 quarters
|
|
140
AbbVie
ABBV
$504B
| $226K | 0.11% |
2,389
+189
| +9% | +$20.8K |
2017 Q4
1 quarter
|
|
141
Dollar General
DG
$29.5B
| $225K | 0.1% |
+2,405
| New | +$231K |
2018 Q1
0 quarters
|
|
142
Nike
NKE
$55B
| $224K | 0.1% |
+3,365
| New | +$222K |
2018 Q1
0 quarters
|
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $221K | 0.1% |
+1,820
| New | +$229K |
2018 Q1
0 quarters
|
|
144
First Trust Utilities AlphaDEX Fund
FXU
$755M
| $220K | 0.1% |
+8,656
| New | +$217K |
2018 Q1
0 quarters
|
|
145
Gartner
IT
$12.9B
| $219K | 0.1% |
+1,864
| New | +$233K |
2018 Q1
0 quarters
|
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $217K | 0.1% |
15,946
+939
| +6% | +$13.7K |
2017 Q2
3 quarters
|
|
147
Cigna
CI
$79.8B
| $216K | 0.1% |
+1,289
| New | +$251K |
2018 Q1
0 quarters
|
|
148
First Trust Energy AlphaDEX Fund
FXN
$388M
| $216K | 0.1% |
+15,003
| New | +$221K |
2018 Q1
0 quarters
|
|
149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
| $215K | 0.1% |
+5,245
| New | +$224K |
2018 Q1
0 quarters
|
|
150
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $215K | 0.1% |
+6,936
| New | +$219K |
2018 Q1
0 quarters
|
|
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Cedar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cedar Capital held 171 positions worth $215M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cedar Capital deployed $11.8M of net new capital in Q1 2018, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $23.1M trimmed.
- Cedar Capital's largest Q1 2018 buy was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $24M increase.
- Cedar Capital's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23.1M.
- Cedar Capital fully exited ProShares Ultra MidCap400 in Q1 2018, selling an estimated $4.74M.
- Cedar Capital's ten largest holdings make up 54% of its $215M portfolio in Q1 2018.
- Cedar Capital opened 36 new positions and closed 17 in Q1 2018.
- Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $215M.
Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.