We are live on ! Find out more
CC

Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.74M
Cap. Flow
+$30.7M
Cap. Flow %
14.5%
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.45M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.8M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.49M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.04B
$292K 0.14%
12,235
+3,281
+37% +$98.2K
ECL icon
127
Ecolab
ECL
$75.6B
$290K 0.14%
1,860
-164
-8% -$30.8K
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$279K 0.13%
1,821
-156
-8% -$28.1K
VEEV icon
129
Veeva Systems
VEEV
$30.3B
$276K 0.13%
1,765
-88
-5% -$12.9K
LLY icon
130
Eli Lilly
LLY
$1.07T
$271K 0.13%
1,953
+274
+16% +$37.6K
AMGN icon
131
Amgen
AMGN
$203B
$267K 0.13%
1,317
-554
-30% -$121K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$264K 0.12%
+3,096
New +$263K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.12%
7,723
-126
-2% -$5.14K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$258K 0.12%
+5,664
New +$273K
ZBH icon
135
Zimmer Biomet
ZBH
$17.7B
$258K 0.12%
2,633
-64
-2% -$8.39K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.5B
$252K 0.12%
+11,731
New +$312K
NEM icon
137
Newmont
NEM
$98.2B
$250K 0.12%
5,515
-400
-7% -$18K
A icon
138
Agilent Technologies
A
$39.1B
$249K 0.12%
3,477
-144
-4% -$11.6K
IDXX icon
139
Idexx Laboratories
IDXX
$42.9B
$248K 0.12%
1,023
-8
-0.8% -$2.09K
EWQ icon
140
iShares MSCI France ETF
EWQ
$324M
$247K 0.12%
+10,536
New +$309K
CERN
141
DELISTED
Cerner Corp
CERN
$246K 0.12%
3,901
-193
-5% -$13.7K
RMD icon
142
ResMed
RMD
$28.3B
$242K 0.11%
1,643
-80
-5% -$12.7K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$242K 0.11%
4,444
-170
-4% -$9.09K
CMBS icon
144
iShares CMBS ETF
CMBS
$473M
$240K 0.11%
+4,467
New +$239K
WFC icon
145
Wells Fargo
WFC
$261B
$227K 0.11%
7,923
-1,587
-17% -$67.5K
MU icon
146
Micron Technology
MU
$1.04T
$226K 0.11%
5,383
-968
-15% -$50.3K
AMAT icon
147
Applied Materials
AMAT
$426B
$221K 0.1%
4,822
-790
-14% -$45.4K
SYY icon
148
Sysco
SYY
$39.7B
$200K 0.09%
+4,385
New +$303K
GPMT
149
Granite Point Mortgage Trust
GPMT
$63.7M
$178K 0.08%
35,036
-2,911
-8% -$44.1K
ABBV icon
150
AbbVie
ABBV
$458B
– –
-4,515
Closed -$400K
4 5
6
7 8

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
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
Kelso & Company New York $42.3M AUM

Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Capital held 193 positions worth $211M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital deployed $30.7M of net new capital in Q1 2020, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.

  • Cedar Capital's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.
  • Cedar Capital added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $4.59M increase.
  • Cedar Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $7.49M.
  • Cedar Capital's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Cedar Capital opened 15 new positions and closed 44 in Q1 2020.
  • Cedar Capital's portfolio value fell 2.6% quarter-over-quarter to $211M.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.