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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
+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

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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.7B
$464K 0.21%
+7,827
New +$461K
AMGN icon
127
Amgen
AMGN
$236B
$451K 0.21%
1,871
+334
+22% +$73.6K
GLNG icon
128
Golar LNG
GLNG
$5.26B
$426K 0.2%
29,957
-6,709
-18% -$90.9K
C icon
129
Citigroup
C
$223B
$424K 0.2%
5,308
+290
+6% +$21.4K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.19%
7,000
+523
+8% +$30.1K
KMB icon
131
Kimberly-Clark
KMB
$36.6B
$411K 0.19%
2,987
+406
+16% +$54.9K
ABBV icon
132
AbbVie
ABBV
$456B
$400K 0.18%
+4,515
New +$375K
ZBH icon
133
Zimmer Biomet
ZBH
$19B
$392K 0.18%
2,697
+571
+27% +$78.8K
ECL icon
134
Ecolab
ECL
$80.1B
$391K 0.18%
2,024
+303
+18% +$57.5K
SPG icon
135
Simon Property Group
SPG
$69.5B
$390K 0.18%
2,621
-588
-18% -$88.2K
APD icon
136
Air Products & Chemicals
APD
$68B
$385K 0.18%
1,639
+290
+21% +$65.4K
SHW icon
137
Sherwin-Williams
SHW
$83.8B
$385K 0.18%
1,977
+345
+21% +$65.8K
DD icon
138
DuPont de Nemours
DD
$18.7B
$351K 0.16%
4,362
+593
+16% +$49.2K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$349K 0.16%
7,849
+290
+4% +$12.3K
AMAT icon
140
Applied Materials
AMAT
$383B
$343K 0.16%
5,612
+722
+15% +$40.6K
MU icon
141
Micron Technology
MU
$1.06T
$342K 0.16%
6,351
+914
+17% +$43.6K
MCD icon
142
McDonald's
MCD
$184B
$330K 0.15%
1,670
+39
+2% +$7.74K
DOW icon
143
Dow Inc
DOW
$21.9B
$320K 0.15%
+5,840
New +$302K
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.34B
$318K 0.15%
+14,039
New +$316K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$314K 0.14%
3,573
+44
+1% +$3.83K
A icon
146
Agilent Technologies
A
$44.5B
$309K 0.14%
3,621
+664
+22% +$52.3K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.82B
$305K 0.14%
8,954
-1,235
-12% -$40.2K
CERN
148
DELISTED
Cerner Corp
CERN
$300K 0.14%
4,094
+589
+17% +$40.7K
COST icon
149
Costco
COST
$415B
$288K 0.13%
980
+41
+4% +$12.2K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.9B
$288K 0.13%
6,882
-1,417
-17% -$57.4K
4 5
6
7 8

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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
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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.