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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
-10.46%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$60.4M
(-23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.44M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.57M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$11.6B
| $314K | 0.16% |
4,770
-1,154
| -19% | -$77.5K |
|
|
VQT
127
DELISTED
iPath S&P VEQTOR ETN
VQT
| $304K | 0.15% |
1,970
| – | – |
|
128
Illumina
ILMN
$29.4B
| $301K | 0.15% |
1,031
-235
| -19% | -$72.8K |
|
129
AbbVie
ABBV
$458B
| $294K | 0.15% |
3,185
+184
| +6% | +$16.2K |
|
130
Colgate-Palmolive
CL
$72.6B
| $289K | 0.15% |
4,849
+1,728
| +55% | +$108K |
|
131
McDonald's
MCD
$188B
| $286K | 0.14% |
1,610
+100
| +7% | +$17.7K |
|
132
Edwards Lifesciences
EW
$47.6B
| $282K | 0.14% |
5,517
-1,185
| -18% | -$60K |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $275K | 0.14% |
1,181
-39
| -3% | -$9.73K |
|
134
Amgen
AMGN
$203B
| $251K | 0.13% |
1,291
-54
| -4% | -$10.5K |
|
135
Citigroup
C
$222B
| $231K | 0.12% |
4,435
-112
| -2% | -$7.09K |
|
136
iShares MSCI France ETF
EWQ
$324M
| $225K | 0.11% |
+8,501
| New | +$240K |
|
137
Ecolab
ECL
$75.6B
| $223K | 0.11% |
1,511
+54
| +4% | +$8.25K |
|
138
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $223K | 0.11% |
7,597
-173
| -2% | -$5.45K |
|
139
ConocoPhillips
COP
$147B
| $215K | 0.11% |
3,449
-639
| -16% | -$43.5K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $203K | 0.1% |
+5,330
| New | +$206K |
|
141
Eli Lilly
LLY
$1.07T
| $201K | 0.1% |
+1,737
| New | +$194K |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $7K | ﹤0.01% |
500
| – | – |
|
143
Agilent Technologies
A
$39.1B
| – | – |
-3,189
| Closed | -$225K |
|
144
Align Technology
ALGN
$12B
| – | – |
-832
| Closed | -$325K |
|
|
145
InfraCap MLP ETF
AMZA
$471M
| – | – |
-39,976
| Closed | -$2.98M |
|
146
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,227
| Closed | -$205K |
|
147
Centene
CNC
$31.3B
| – | – |
-3,636
| Closed | -$263K |
|
148
Costco
COST
$415B
| – | – |
-871
| Closed | -$205K |
|
149
DigitalBridge
DBRG
$2.94B
| – | – |
-31,520
| Closed | -$768K |
|
150
DHT Holdings
DHT
$2.97B
| – | – |
-372,393
| Closed | -$1.75M |
|
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Cedar Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cedar Capital held 184 positions worth $197M, down 23% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cedar Capital withdrew a net $29.5M in Q4 2018, closing 42 positions and reducing 94 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cedar Capital opened a new position in Granite Point Mortgage Trust worth $1.4M.
- Cedar Capital's largest Q4 2018 buy was Granite Point Mortgage Trust: 77,596 shares worth $1.4M.
- Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
- Cedar Capital's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.4M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $17.6M.
- Cedar Capital's ten largest holdings make up 42% of its $197M portfolio in Q4 2018.
- Cedar Capital opened 8 new positions and closed 42 in Q4 2018.
- Cedar Capital's portfolio value fell 23% quarter-over-quarter to $197M.
Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.