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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
+6.75%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.5M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$3.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.98M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$2.94M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.09M |
| 5 |
LXP Industrial Trust
LXP
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.12% |
| 2 | Technology | 19.82% |
| 3 | Real Estate | 8.48% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.4B
| $457K | 0.18% |
5,924
+1,902
| +47% | +$141K |
|
127
Philip Morris
PM
$297B
| $457K | 0.18% |
5,610
+813
| +17% | +$66.7K |
|
128
Wells Fargo
WFC
$257B
| $455K | 0.18% |
8,660
+1,277
| +17% | +$72.9K |
|
129
Illumina
ILMN
$34.4B
| $452K | 0.18% |
1,266
+399
| +46% | +$128K |
|
130
Walt Disney
DIS
$184B
| $428K | 0.17% |
3,657
-554
| -13% | -$61.7K |
|
131
Humana
HUM
$47.1B
| $426K | 0.17% |
1,258
+378
| +43% | +$123K |
|
132
Merck
MRK
$369B
| $421K | 0.16% |
6,216
-15
| -0.2% | -$956 |
|
133
Altria Group
MO
$113B
| $414K | 0.16% |
6,866
+1,077
| +19% | +$63.9K |
|
134
Broadcom
AVGO
$1.77T
| $403K | 0.16% |
+16,340
| New | +$366K |
|
135
Comcast
CMCSA
$93.7B
| $399K | 0.15% |
11,276
+2,796
| +33% | +$99K |
|
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $391K | 0.15% |
3,864
-357,056
| -99% | -$36.4M |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $389K | 0.15% |
3,800
| – | – |
|
138
Edwards Lifesciences
EW
$51.8B
| $389K | 0.15% |
6,702
+2,196
| +49% | +$107K |
|
139
iShares MSCI Germany ETF
EWG
$1.74B
| $388K | 0.15% |
+13,057
| New | +$396K |
|
|
VQT
140
DELISTED
iPath S&P VEQTOR ETN
VQT
| $341K | 0.13% |
1,970
| – | – |
|
141
Citigroup
C
$223B
| $326K | 0.13% |
4,547
+608
| +15% | +$43K |
|
142
Align Technology
ALGN
$11.3B
| $325K | 0.13% |
+832
| New | +$307K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $323K | 0.13% |
1,220
-560
| -31% | -$143K |
|
144
ConocoPhillips
COP
$156B
| $316K | 0.12% |
+4,088
| New | +$295K |
|
145
Zimmer Biomet
ZBH
$19B
| $311K | 0.12% |
+2,436
| New | +$290K |
|
146
SLB Ltd
SLB
$81.6B
| $297K | 0.12% |
4,876
+1,537
| +46% | +$99K |
|
147
CVS Health
CVS
$119B
| $285K | 0.11% |
+3,625
| New | +$259K |
|
148
AbbVie
ABBV
$456B
| $284K | 0.11% |
3,001
+274
| +10% | +$26K |
|
149
Amgen
AMGN
$236B
| $279K | 0.11% |
+1,345
| New | +$265K |
|
150
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $278K | 0.11% |
+3,275
| New | +$262K |
|
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Cedar Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cedar Capital held 190 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cedar Capital deployed $20.7M of net new capital in Q3 2018, opening 45 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.4M trimmed.
- Cedar Capital's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
- Cedar Capital added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.4M increase.
- Cedar Capital's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.4M.
- Cedar Capital fully exited LXP Industrial Trust in Q3 2018, selling an estimated $1.72M.
- Cedar Capital's ten largest holdings make up 40% of its $258M portfolio in Q3 2018.
- Cedar Capital opened 45 new positions and closed 14 in Q3 2018.
- Cedar Capital's portfolio value rose 14% quarter-over-quarter to $258M.
Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.