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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
+0.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21M
Cap. Flow
-$20.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.87M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29.4B
$405K 0.19%
1,369
+332
+32% +$97.9K
DXC icon
127
DXC Technology
DXC
$1.63B
$402K 0.19%
13,615
-221
-2% -$9.41K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$367K 0.17%
2,581
+704
+38% +$96.7K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.17%
6,477
+1,866
+40% +$100K
HCA icon
130
HCA Healthcare
HCA
$84.8B
$351K 0.16%
2,911
+676
+30% +$87.4K
MCD icon
131
McDonald's
MCD
$188B
$350K 0.16%
1,631
+41
+3% +$8.79K
C icon
132
Citigroup
C
$222B
$347K 0.16%
5,018
+255
+5% +$17.3K
ECL icon
133
Ecolab
ECL
$75.6B
$341K 0.16%
1,721
+301
+21% +$60.3K
DD icon
134
DuPont de Nemours
DD
$18.6B
$337K 0.16%
3,769
-260
-6% -$22.9K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.41B
$323K 0.15%
8,299
-6,053
-42% -$234K
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.04B
$320K 0.15%
10,189
-8,186
-45% -$255K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$316K 0.15%
+7,742
New +$320K
HUM icon
138
Humana
HUM
$46.7B
$314K 0.15%
1,227
+298
+32% +$83.6K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$308K 0.14%
3,529
+338
+11% +$29.4K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.14%
7,559
+814
+12% +$33.6K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$299K 0.14%
1,349
+247
+22% +$55.6K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$299K 0.14%
1,632
+291
+22% +$49.5K
LLY icon
143
Eli Lilly
LLY
$1.07T
$298K 0.14%
2,662
+203
+8% +$22.6K
AMGN icon
144
Amgen
AMGN
$203B
$297K 0.14%
+1,537
New +$295K
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$283K 0.13%
+2,126
New +$275K
COST icon
146
Costco
COST
$415B
$271K 0.13%
939
+30
+3% +$8.44K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$263K 0.12%
+3,112
New +$261K
AMAT icon
148
Applied Materials
AMAT
$426B
$244K 0.11%
+4,890
New +$236K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$240K 0.11%
+4,501
New +$239K
NKE icon
150
Nike
NKE
$61.9B
$239K 0.11%
2,545
+103
+4% +$8.83K
4 5
6
7 8

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FCOI
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Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Capital held 182 positions worth $214M, down 8.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Capital withdrew a net $20.2M in Q3 2019, closing 20 positions and reducing 69 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $9.76M.

  • Cedar Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 64,495 shares worth $9.76M.
  • Cedar Capital added most to UnitedHealth in Q3 2019, an estimated $529K increase.
  • Cedar Capital's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Cedar Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $8.05M.
  • Cedar Capital's ten largest holdings make up 32% of its $214M portfolio in Q3 2019.
  • Cedar Capital opened 24 new positions and closed 20 in Q3 2019.
  • Cedar Capital's portfolio value fell 8.9% quarter-over-quarter to $214M.

Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.