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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
+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
(+5.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 2 |
Mastercard
MA
|
+$3.54M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.34M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.83M |
| 5 |
Kimco Realty
KIM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.2M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VQT
126
DELISTED
iPath S&P VEQTOR ETN
VQT
| $319K | 0.14% |
1,970
| – | – |
2015 Q4
10 quarters
|
|
127
Goldman Sachs
GS
$262B
| $310K | 0.14% |
1,407
+29
| +2% | +$6.92K |
2018 Q1
1 quarter
|
|
128
Cigna
CI
$79.6B
| $306K | 0.14% |
1,802
+513
| +40% | +$88.8K |
2018 Q1
1 quarter
|
|
129
Las Vegas Sands
LVS
$24.8B
| $302K | 0.13% |
3,954
-9
| -0.2% | -$687 |
2017 Q2
4 quarters
|
|
130
Baxter International
BAX
$13.4B
| $297K | 0.13% |
+4,022
| New | +$283K |
2018 Q2
0 quarters
|
|
131
Boston Scientific
BSX
$64.1B
| $289K | 0.13% |
+8,840
| New | +$267K |
2018 Q2
0 quarters
|
|
132
Qualcomm
QCOM
$189B
| $282K | 0.12% |
5,017
+1,314
| +35% | +$73.3K |
2017 Q4
2 quarters
|
|
133
First Trust Energy AlphaDEX Fund
FXN
$385M
| $280K | 0.12% |
16,535
+1,532
| +10% | +$24.8K |
2018 Q1
1 quarter
|
|
134
Comcast
CMCSA
$78.6B
| $278K | 0.12% |
8,480
+619
| +8% | +$20.2K |
2017 Q1
5 quarters
|
|
135
Nike
NKE
$55.7B
| $265K | 0.12% |
3,326
-39
| -1% | -$2.75K |
2018 Q1
1 quarter
|
|
136
Citigroup
C
$212B
| $264K | 0.12% |
3,939
-5
| -0.1% | -$344 |
2017 Q2
4 quarters
|
|
137
Humana
HUM
$50.4B
| $262K | 0.12% |
+880
| New | +$258K |
2018 Q2
0 quarters
|
|
138
AbbVie
ABBV
$504B
| $253K | 0.11% |
2,727
+338
| +14% | +$33K |
2017 Q4
2 quarters
|
|
139
Illumina
ILMN
$39.7B
| $235K | 0.1% |
+867
| New | +$221K |
2018 Q2
0 quarters
|
|
140
HCA Healthcare
HCA
$101B
| $233K | 0.1% |
+2,270
| New | +$230K |
2018 Q2
0 quarters
|
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $231K | 0.1% |
2,770
-3,178
| -53% | -$265K |
2018 Q1
1 quarter
|
|
142
SLB Ltd
SLB
$73.3B
| $224K | 0.1% |
+3,339
| New | +$229K |
2018 Q2
0 quarters
|
|
143
Edwards Lifesciences
EW
$50.4B
| $219K | 0.1% |
+4,506
| New | +$210K |
2018 Q2
0 quarters
|
|
144
American Express
AXP
$215B
| $210K | 0.09% |
+2,140
| New | +$210K |
2018 Q2
0 quarters
|
|
|
RAD
145
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
500
| – | – |
2015 Q4
10 quarters
|
|
146
Church & Dwight Co
CHD
$24.5B
| – | – |
-8,000
| Closed | -$403K | – |
|
147
DELISTED
DigitalBridge
DBRG
| – | – |
-38,097
| Closed | -$856K | – |
|
148
Dollar General
DG
$29.7B
| – | – |
-2,405
| Closed | -$225K | – |
|
149
Dycom Industries
DY
$7.81B
| – | – |
-2,106
| Closed | -$227K | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-11,222
| Closed | -$542K | – |
|
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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.