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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
-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
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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$47.8B
| $268K | 0.12% |
+2,108
| New | +$258K |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $267K | 0.12% |
5,751
+1,300
| +29% | +$62.5K |
|
128
Citigroup
C
$223B
| $266K | 0.12% |
3,944
-79
| -2% | -$5.94K |
|
129
Synopsys
SNPS
$89B
| $254K | 0.12% |
+3,057
| New | +$269K |
|
130
Texas Instruments
TXN
$243B
| $252K | 0.12% |
2,428
-129
| -5% | -$14K |
|
|
NBIS
131
Nebius Group N.V.
NBIS
$59.4B
| $252K | 0.12% |
+6,380
| New | +$250K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $250K | 0.12% |
+2,543
| New | +$243K |
|
133
CoStar Group
CSGP
$12.7B
| $248K | 0.12% |
+6,830
| New | +$235K |
|
134
Becton Dickinson
BDX
$51.2B
| $245K | 0.11% |
+1,159
| New | +$254K |
|
135
LKQ Corp
LKQ
$6.42B
| $242K | 0.11% |
6,389
+574
| +10% | +$23.3K |
|
136
Stryker
SYK
$124B
| $237K | 0.11% |
+1,474
| New | +$238K |
|
137
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $231K | 0.11% |
6,636
+689
| +12% | +$24.5K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $228K | 0.11% |
+1,457
| New | +$233K |
|
139
Dycom Industries
DY
$9.25B
| $227K | 0.11% |
2,106
+209
| +11% | +$23.7K |
|
140
AbbVie
ABBV
$456B
| $226K | 0.11% |
2,389
+189
| +9% | +$20.8K |
|
141
Dollar General
DG
$27.8B
| $225K | 0.1% |
+2,405
| New | +$231K |
|
142
Nike
NKE
$57B
| $224K | 0.1% |
+3,365
| New | +$222K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $221K | 0.1% |
+1,820
| New | +$229K |
|
144
First Trust Utilities AlphaDEX Fund
FXU
$803M
| $220K | 0.1% |
+8,656
| New | +$217K |
|
145
Gartner
IT
$12.4B
| $219K | 0.1% |
+1,864
| New | +$233K |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $217K | 0.1% |
15,946
+939
| +6% | +$13.7K |
|
147
Cigna
CI
$73.4B
| $216K | 0.1% |
+1,289
| New | +$251K |
|
148
First Trust Energy AlphaDEX Fund
FXN
$397M
| $216K | 0.1% |
+15,003
| New | +$221K |
|
149
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $215K | 0.1% |
+5,245
| New | +$224K |
|
150
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $215K | 0.1% |
+6,936
| New | +$219K |
|
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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.