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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
-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

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
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$407M
$215K 0.1%
+5,086
New +$224K
CDNS icon
152
Cadence Design Systems
CDNS
$95.7B
$207K 0.1%
+5,634
New +$230K
QCOM icon
153
Qualcomm
QCOM
$176B
$205K 0.1%
3,703
-201
-5% -$12.8K
RAD
154
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
500
– –
AVGO icon
155
Broadcom
AVGO
$1.77T
– –
-9,180
Closed -$236K
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.34B
– –
-17,845
Closed -$413K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.74B
– –
-12,400
Closed -$409K
EWQ icon
158
iShares MSCI France ETF
EWQ
$332M
– –
-6,578
Closed -$205K
F icon
159
Ford
F
$55.6B
– –
-10,067
Closed -$126K
KHC icon
160
Kraft Heinz
KHC
$29.8B
– –
-3,993
Closed -$310K
MDLZ icon
161
Mondelez International
MDLZ
$79.7B
– –
-12,366
Closed -$529K
MVV icon
162
ProShares Ultra MidCap400
MVV
$155M
– –
-115,635
Closed -$4.74M
STNG icon
163
Scorpio Tankers
STNG
$3.88B
– –
-26,088
Closed -$796K
UWM icon
164
ProShares Ultra Russell2000
UWM
$255M
– –
-127,790
Closed -$4.51M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,909
Closed -$220K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,848
Closed -$219K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,849
Closed -$219K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,641
Closed -$218K
CMBT
169
CMB.TECH NV
CMBT
$5.3B
– –
-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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NVPX
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C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
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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 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.