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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
+15.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
58
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.68M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$5.61M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$2.71M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$7.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 6.16% |
| 4 | Real Estate | 5.51% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.7B
| $406K | 0.18% |
8,123
-71
| -0.9% | -$3.26K |
|
127
Walt Disney
DIS
$165B
| $401K | 0.18% |
3,608
-107
| -3% | -$12K |
|
128
Boston Scientific
BSX
$65.8B
| $375K | 0.17% |
9,780
-637
| -6% | -$24.3K |
|
129
Wells Fargo
WFC
$261B
| $369K | 0.16% |
7,640
-187
| -2% | -$9.2K |
|
130
Qualcomm
QCOM
$176B
| $365K | 0.16% |
6,403
-111
| -2% | -$5.99K |
|
131
Baxter International
BAX
$11.6B
| $360K | 0.16% |
4,431
-339
| -7% | -$24.7K |
|
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $350K | 0.15% |
2,842
-7,932
| -74% | -$966K |
|
133
Edwards Lifesciences
EW
$47.6B
| $332K | 0.15% |
5,208
-309
| -6% | -$17.6K |
|
134
Colgate-Palmolive
CL
$72.6B
| $329K | 0.15% |
4,805
-44
| -0.9% | -$2.84K |
|
135
HCA Healthcare
HCA
$84.8B
| $315K | 0.14% |
2,417
-160
| -6% | -$21.5K |
|
|
DZK
136
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $300K | 0.13% |
+5,005
| New | +$279K |
|
137
Illumina
ILMN
$29.4B
| $299K | 0.13% |
989
-42
| -4% | -$12.2K |
|
138
McDonald's
MCD
$188B
| $298K | 0.13% |
1,568
-42
| -3% | -$7.62K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.13% |
4,672
-8
| -0.2% | -$546 |
|
140
Humana
HUM
$46.7B
| $291K | 0.13% |
1,094
-97
| -8% | -$28K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $289K | 0.13% |
+1,024
| New | +$278K |
|
142
Citigroup
C
$222B
| $273K | 0.12% |
4,386
-49
| -1% | -$3.04K |
|
143
Linde
LIN
$237B
| $273K | 0.12% |
+1,554
| New | +$258K |
|
144
Eli Lilly
LLY
$1.07T
| $271K | 0.12% |
2,092
+355
| +20% | +$43.2K |
|
145
Ecolab
ECL
$75.6B
| $264K | 0.12% |
1,494
-17
| -1% | -$2.76K |
|
|
146
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $264K | 0.12% |
4,536
-127,753
| -97% | -$7.18M |
|
147
iShares TIPS Bond ETF
TIP
$14.5B
| $252K | 0.11% |
+2,230
| New | +$247K |
|
148
AbbVie
ABBV
$458B
| $246K | 0.11% |
3,056
-129
| -4% | -$10.6K |
|
149
ConocoPhillips
COP
$147B
| $237K | 0.1% |
3,553
+104
| +3% | +$7K |
|
150
Zimmer Biomet
ZBH
$17.7B
| $227K | 0.1% |
+1,829
| New | +$208K |
|
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Cedar Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cedar Capital held 164 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cedar Capital's Q1 2019 filing shows 22 new, 58 increased, 76 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 88,947 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Cedar Capital's largest Q1 2019 buy was iShares Russell 2000 ETF: 88,947 shares worth $13.6M.
- Cedar Capital added most to ProShares Ultra MidCap400 in Q1 2019, an estimated $2.71M increase.
- Cedar Capital's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
- Cedar Capital fully exited Gartner in Q1 2019, selling an estimated $445K.
- Cedar Capital's ten largest holdings make up 38% of its $227M portfolio in Q1 2019.
- Cedar Capital opened 22 new positions and closed 8 in Q1 2019.
- Cedar Capital's portfolio value rose 15% quarter-over-quarter to $227M.
Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.