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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
+4.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
MA icon
Mastercard
MA
+$3.54M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.93%
2 Technology 14.65%
3 Real Estate 10.59%
4 Financials 5.81%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-6,636
Closed -$231K –
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-12,486
Closed -$541K –
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
– –
-5,245
Closed -$215K –
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-6,936
Closed -$215K –
FXU icon
155
First Trust Utilities AlphaDEX Fund
FXU
$745M
– –
-8,656
Closed -$220K –
FXZ icon
156
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-5,086
Closed -$215K –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.22T
– –
-27,000
Closed -$1.39M –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,145
Closed -$343K –
IT icon
159
Gartner
IT
$13.1B
– –
-1,864
Closed -$219K –
LKQ icon
160
LKQ Corp
LKQ
$5.66B
– –
-6,389
Closed -$242K –
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
– –
-28,990
Closed -$1.14M –
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-15,562
Closed -$443K –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-16,065
Closed -$443K –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-17,866
Closed -$451K –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-8,642
Closed -$438K –
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-17,100
Closed -$766K –
NBIS icon
167
Nebius Group N.V.
NBIS
$51.2B
– –
-6,380
Closed -$252K –
VMW
168
DELISTED
VMware, Inc
VMW
– –
-1,820
Closed -$221K –
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,946
Closed -$217K –
LMRK
170
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-165,047
Closed -$2.75M –
GPT icon
171
DELISTED
Gramercy Property Trust
GPT
– –
-63,474
Closed -$1.38M –
3 4 5 6
7

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FCOI
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Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Capital held 171 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cedar Capital's Q2 2018 filing shows 17 new, 94 increased, 32 reduced and 26 closed positions. Its largest new stake was ProShares Ultra Russell2000: 87,364 shares worth $3.48M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

  • Cedar Capital's largest Q2 2018 buy was ProShares Ultra Russell2000: 87,364 shares worth $3.48M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2018, an estimated $17M increase.
  • Cedar Capital's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.2M.
  • Cedar Capital fully exited Landmark Infrastructure Partners LP Common Units in Q2 2018, selling an estimated $2.75M.
  • Cedar Capital's ten largest holdings make up 47% of its $226M portfolio in Q2 2018.
  • Cedar Capital opened 17 new positions and closed 26 in Q2 2018.
  • Cedar Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.