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
+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

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
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-6,636
Closed -$231K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-12,486
Closed -$541K
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-5,245
Closed -$215K
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-6,936
Closed -$215K
FXU icon
155
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-8,656
Closed -$220K
FXZ icon
156
First Trust Materials AlphaDEX Fund
FXZ
$407M
– –
-5,086
Closed -$215K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.13T
– –
-27,000
Closed -$1.39M
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-9,145
Closed -$343K
IT icon
159
Gartner
IT
$12.4B
– –
-1,864
Closed -$219K
LKQ icon
160
LKQ Corp
LKQ
$6.42B
– –
-6,389
Closed -$242K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-28,990
Closed -$1.14M
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-15,562
Closed -$443K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-16,065
Closed -$443K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-17,866
Closed -$451K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-8,642
Closed -$438K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-17,100
Closed -$766K
NBIS
167
Nebius Group N.V.
NBIS
$59.4B
– –
-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
171
DELISTED
Gramercy Property Trust
GPT
– –
-63,474
Closed -$1.38M
3 4 5 6
7

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 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.