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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
Cap. Flow
-$12M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.87M
4
UBER icon
Uber
UBER
+$2.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
IBM icon
IBM
IBM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.28%
2 Technology 24.35%
3 Healthcare 12.84%
4 Communication Services 7.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$23B
$464K 0.21%
+7,827
New +$461K
2019 Q4
0 quarters
AMGN icon
127
Amgen
AMGN
$234B
$451K 0.21%
1,871
+334
+22% +$73.6K
2019 Q3
1 quarter
GLNG icon
128
Golar LNG
GLNG
$4.61B
$426K 0.2%
29,957
-6,709
-18% -$90.9K
2019 Q1
3 quarters
C icon
129
Citigroup
C
$208B
$424K 0.2%
5,308
+290
+6% +$21.4K
2017 Q2
10 quarters
WBA icon
130
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.19%
7,000
+523
+8% +$30.1K
2018 Q3
5 quarters
KMB icon
131
Kimberly-Clark
KMB
$35.1B
$411K 0.19%
2,987
+406
+16% +$54.9K
2019 Q1
3 quarters
ABBV icon
132
AbbVie
ABBV
$505B
$400K 0.18%
+4,515
New +$375K
2019 Q4
0 quarters
ZBH icon
133
Zimmer Biomet
ZBH
$18.1B
$392K 0.18%
2,697
+571
+27% +$78.8K
2019 Q3
1 quarter
ECL icon
134
Ecolab
ECL
$80.5B
$391K 0.18%
2,024
+303
+18% +$57.5K
2018 Q3
5 quarters
SPG icon
135
Simon Property Group
SPG
$66.4B
$390K 0.18%
2,621
-588
-18% -$88.2K
2017 Q2
10 quarters
APD icon
136
Air Products & Chemicals
APD
$66.4B
$385K 0.18%
1,639
+290
+21% +$65.4K
2019 Q1
3 quarters
SHW icon
137
Sherwin-Williams
SHW
$81.1B
$385K 0.18%
1,977
+345
+21% +$65.8K
2019 Q1
3 quarters
DD icon
138
DuPont de Nemours
DD
$17.7B
$351K 0.16%
4,362
+593
+16% +$49.2K
2017 Q1
11 quarters
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$349K 0.16%
7,849
+290
+4% +$12.3K
2019 Q2
2 quarters
AMAT icon
140
Applied Materials
AMAT
$325B
$343K 0.16%
5,612
+722
+15% +$40.6K
2019 Q3
1 quarter
MU icon
141
Micron Technology
MU
$991B
$342K 0.16%
6,351
+914
+17% +$43.6K
2019 Q3
1 quarter
MCD icon
142
McDonald's
MCD
$172B
$330K 0.15%
1,670
+39
+2% +$7.74K
2017 Q3
9 quarters
DOW icon
143
Dow Inc
DOW
$21.6B
$320K 0.15%
+5,840
New +$302K
2019 Q4
0 quarters
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.2B
$318K 0.15%
+14,039
New +$316K
2019 Q4
0 quarters
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$314K 0.14%
3,573
+44
+1% +$3.83K
2019 Q2
2 quarters
A icon
146
Agilent Technologies
A
$48.8B
$309K 0.14%
3,621
+664
+22% +$52.3K
2019 Q3
1 quarter
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.79B
$305K 0.14%
8,954
-1,235
-12% -$40.2K
2018 Q3
5 quarters
CERN
148
DELISTED
Cerner Corp
CERN
$300K 0.14%
4,094
+589
+17% +$40.7K
2019 Q3
1 quarter
COST icon
149
Costco
COST
$439B
$288K 0.13%
980
+41
+4% +$12.2K
2019 Q1
3 quarters
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.22B
$288K 0.13%
6,882
-1,417
-17% -$57.4K
2019 Q2
2 quarters
4 5
6
7 8

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HVC
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NVPX
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C
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MRCP
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FCOI
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FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
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Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.

  • Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
  • Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
  • Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
  • Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
  • Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
  • Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.

Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.