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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
+4.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
MA icon
Mastercard
MA
+$3.54M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.93%
2 Technology 14.65%
3 Real Estate 10.59%
4 Financials 5.81%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VQT
126
DELISTED
iPath S&P VEQTOR ETN
VQT
$319K 0.14%
1,970
– –
GS icon
127
Goldman Sachs
GS
$303B
$310K 0.14%
1,407
+29
+2% +$6.92K
CI icon
128
Cigna
CI
$73.4B
$306K 0.14%
1,802
+513
+40% +$88.8K
LVS icon
129
Las Vegas Sands
LVS
$28.7B
$302K 0.13%
3,954
-9
-0.2% -$687
BAX icon
130
Baxter International
BAX
$13.4B
$297K 0.13%
+4,022
New +$283K
BSX icon
131
Boston Scientific
BSX
$67.6B
$289K 0.13%
+8,840
New +$267K
QCOM icon
132
Qualcomm
QCOM
$176B
$282K 0.12%
5,017
+1,314
+35% +$73.3K
FXN icon
133
First Trust Energy AlphaDEX Fund
FXN
$397M
$280K 0.12%
16,535
+1,532
+10% +$24.8K
CMCSA icon
134
Comcast
CMCSA
$93.7B
$278K 0.12%
8,480
+619
+8% +$20.2K
NKE icon
135
Nike
NKE
$57B
$265K 0.12%
3,326
-39
-1% -$2.75K
C icon
136
Citigroup
C
$223B
$264K 0.12%
3,939
-5
-0.1% -$344
HUM icon
137
Humana
HUM
$47.1B
$262K 0.12%
+880
New +$258K
ABBV icon
138
AbbVie
ABBV
$456B
$253K 0.11%
2,727
+338
+14% +$33K
ILMN icon
139
Illumina
ILMN
$34.4B
$235K 0.1%
+867
New +$221K
HCA icon
140
HCA Healthcare
HCA
$90.8B
$233K 0.1%
+2,270
New +$230K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$231K 0.1%
2,770
-3,178
-53% -$265K
SLB icon
142
SLB Ltd
SLB
$81.6B
$224K 0.1%
+3,339
New +$229K
EW icon
143
Edwards Lifesciences
EW
$51.8B
$219K 0.1%
+4,506
New +$210K
AXP icon
144
American Express
AXP
$226B
$210K 0.09%
+2,140
New +$210K
RAD
145
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
500
– –
CHD icon
146
Church & Dwight Co
CHD
$24.3B
– –
-8,000
Closed -$403K
DBRG icon
147
DigitalBridge
DBRG
$2.99B
– –
-38,097
Closed -$856K
DG icon
148
Dollar General
DG
$27.8B
– –
-2,405
Closed -$225K
DY icon
149
Dycom Industries
DY
$9.25B
– –
-2,106
Closed -$227K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-11,222
Closed -$542K
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
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Capital held 171 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cedar Capital's Q2 2018 filing shows 17 new, 94 increased, 32 reduced and 26 closed positions. Its largest new stake was ProShares Ultra Russell2000: 87,364 shares worth $3.48M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

  • Cedar Capital's largest Q2 2018 buy was ProShares Ultra Russell2000: 87,364 shares worth $3.48M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2018, an estimated $17M increase.
  • Cedar Capital's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.2M.
  • Cedar Capital fully exited Landmark Infrastructure Partners LP Common Units in Q2 2018, selling an estimated $2.75M.
  • Cedar Capital's ten largest holdings make up 47% of its $226M portfolio in Q2 2018.
  • Cedar Capital opened 17 new positions and closed 26 in Q2 2018.
  • Cedar Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.