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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
+3.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.24M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
NFLX icon
Netflix
NFLX
+$1.26M
4
CRM icon
Salesforce
CRM
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$5.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$397K 0.17%
4,286
-1,593
-27% -$143K
UST icon
127
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$394K 0.17%
6,358
+1,822
+40% +$107K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$394K 0.17%
+6,778
New +$388K
CVX icon
129
Chevron
CVX
$388B
$392K 0.17%
3,150
-2,413
-43% -$292K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$390K 0.17%
+13,092
New +$385K
DD icon
131
DuPont de Nemours
DD
$18.6B
$380K 0.16%
4,029
-701
-15% -$83.7K
AVGO icon
132
Broadcom
AVGO
$1.82T
$376K 0.16%
13,050
-1,890
-13% -$55.1K
ILMN icon
133
Illumina
ILMN
$29.4B
$371K 0.16%
1,037
+48
+5% +$15.2K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$357K 0.15%
4,981
+176
+4% +$12.5K
BAX icon
135
Baxter International
BAX
$11.6B
$342K 0.15%
4,170
-261
-6% -$20.3K
C icon
136
Citigroup
C
$222B
$334K 0.14%
4,763
+377
+9% +$25.2K
MCD icon
137
McDonald's
MCD
$188B
$330K 0.14%
1,590
+22
+1% +$4.36K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.7B
$311K 0.13%
+5,703
New +$310K
EWQ icon
139
iShares MSCI France ETF
EWQ
$324M
$311K 0.13%
+10,162
New +$306K
EW icon
140
Edwards Lifesciences
EW
$47.6B
$304K 0.13%
4,932
-276
-5% -$16.7K
HCA icon
141
HCA Healthcare
HCA
$84.8B
$302K 0.13%
2,235
-182
-8% -$23K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.12%
+6,745
New +$284K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$284K 0.12%
+6,014
New +$278K
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.04B
$282K 0.12%
+9,852
New +$278K
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.12B
$282K 0.12%
+7,500
New +$272K
ECL icon
146
Ecolab
ECL
$75.6B
$280K 0.12%
1,420
-74
-5% -$13.8K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$278K 0.12%
+3,191
New +$275K
LLY icon
148
Eli Lilly
LLY
$1.07T
$272K 0.12%
2,459
+367
+18% +$43.2K
ABBV icon
149
AbbVie
ABBV
$458B
$258K 0.11%
3,551
+495
+16% +$38.9K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.11%
4,611
-61
-1% -$3.24K
3 4 5
6
7

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FCOI
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Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Capital held 171 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Capital's Q2 2019 filing shows 15 new, 87 increased, 56 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 16,167 shares worth $813K. The largest sale was iShares Russell 2000 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cedar Capital's largest Q2 2019 buy was Occidental Petroleum: 16,167 shares worth $813K.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.8M increase.
  • Cedar Capital's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $13.6M.
  • Cedar Capital's ten largest holdings make up 36% of its $235M portfolio in Q2 2019.
  • Cedar Capital opened 15 new positions and closed 13 in Q2 2019.
  • Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.