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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
-1.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.13M
Cap. Flow
+$11.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.43M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.05M
5
TCO
Taubman Centers Inc.
TCO
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Real Estate 13.03%
3 Technology 10.03%
4 Communication Services 4.2%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$366M
$215K 0.1%
+5,086
New +$224K
2018 Q1
0 quarters
CDNS icon
152
Cadence Design Systems
CDNS
$89.3B
$207K 0.1%
+5,634
New +$230K
2018 Q1
0 quarters
QCOM icon
153
Qualcomm
QCOM
$191B
$205K 0.1%
3,703
-201
-5% -$12.8K
2017 Q4
1 quarter
RAD
154
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
500
– –
2015 Q4
9 quarters
AVGO icon
155
Broadcom
AVGO
$1.64T
– –
-9,180
Closed -$236K –
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.2B
– –
-17,845
Closed -$413K –
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.45B
– –
-12,400
Closed -$409K –
EWQ icon
158
iShares MSCI France ETF
EWQ
$338M
– –
-6,578
Closed -$205K –
F icon
159
Ford
F
$49.1B
– –
-10,067
Closed -$126K –
KHC icon
160
The Kraft Heinz Company
KHC
$27.6B
– –
-3,993
Closed -$310K –
MDLZ icon
161
Mondelez International
MDLZ
$80.4B
– –
-12,366
Closed -$529K –
MVV icon
162
ProShares Ultra MidCap400
MVV
$146M
– –
-115,635
Closed -$4.74M –
STNG icon
163
Scorpio Tankers
STNG
$4.15B
– –
-26,088
Closed -$796K –
UWM icon
164
ProShares Ultra Russell2000
UWM
$219M
– –
-127,790
Closed -$4.51M –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,909
Closed -$220K –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-6,848
Closed -$219K –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-3,849
Closed -$219K –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-2,641
Closed -$218K –
CMBT icon
169
CMB.TECH NV
CMBT
$5.2B
– –
-141,995
Closed -$1.31M –
ANDV
170
DELISTED
Andeavor
ANDV
– –
-18,865
Closed -$2.16M –
DZK
171
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-3,361
Closed -$277K –
3 4 5 6
7

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Cedar Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Capital held 171 positions worth $215M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cedar Capital deployed $11.8M of net new capital in Q1 2018, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $23.1M trimmed.

  • Cedar Capital's largest Q1 2018 buy was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $24M increase.
  • Cedar Capital's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23.1M.
  • Cedar Capital fully exited ProShares Ultra MidCap400 in Q1 2018, selling an estimated $4.74M.
  • Cedar Capital's ten largest holdings make up 54% of its $215M portfolio in Q1 2018.
  • Cedar Capital opened 36 new positions and closed 17 in Q1 2018.
  • Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.