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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
+6.75%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.5M
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$3.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.83M
3
MA icon
Mastercard
MA
+$2.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Technology 19.82%
3 Real Estate 8.48%
4 Healthcare 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$274K 0.11%
+6,292
New +$272K
FXR icon
152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$272K 0.11%
+6,426
New +$267K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$269K 0.1%
+8,403
New +$272K
DZK
154
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$268K 0.1%
+3,705
New +$268K
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$3.82B
$265K 0.1%
+7,770
New +$265K
CNC icon
156
Centene
CNC
$32.3B
$263K 0.1%
+3,636
New +$252K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.7B
$262K 0.1%
+4,358
New +$253K
MCD icon
158
McDonald's
MCD
$184B
$253K 0.1%
1,510
-829
-35% -$133K
MU icon
159
Micron Technology
MU
$1.06T
$242K 0.09%
+5,344
New +$270K
PX
160
DELISTED
Praxair Inc
PX
$242K 0.09%
+1,505
New +$242K
LVS icon
161
Las Vegas Sands
LVS
$28.7B
$241K 0.09%
4,066
+112
+3% +$7.52K
CERN
162
DELISTED
Cerner Corp
CERN
$241K 0.09%
+3,747
New +$238K
EOG icon
163
EOG Resources
EOG
$75.8B
$237K 0.09%
+1,859
New +$226K
MDLZ icon
164
Mondelez International
MDLZ
$79.7B
$231K 0.09%
+5,373
New +$229K
ECL icon
165
Ecolab
ECL
$80.1B
$228K 0.09%
+1,457
New +$216K
A icon
166
Agilent Technologies
A
$44.5B
$225K 0.09%
+3,189
New +$211K
NKE icon
167
Nike
NKE
$57B
$219K 0.08%
2,588
-738
-22% -$59.3K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.08%
+3,004
New +$204K
IDXX icon
169
Idexx Laboratories
IDXX
$42.9B
$215K 0.08%
+861
New +$209K
ABT icon
170
Abbott
ABT
$193B
$212K 0.08%
+2,895
New +$190K
SHW icon
171
Sherwin-Williams
SHW
$83.8B
$210K 0.08%
+1,386
New +$205K
CL icon
172
Colgate-Palmolive
CL
$72.5B
$209K 0.08%
+3,121
New +$208K
OXY icon
173
Occidental Petroleum
OXY
$59.1B
$207K 0.08%
+2,519
New +$204K
APD icon
174
Air Products & Chemicals
APD
$68B
$205K 0.08%
+1,227
New +$200K
COST icon
175
Costco
COST
$415B
$205K 0.08%
+871
New +$196K
4 5 6
7
8

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NVPX
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C
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MRCP
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FCOI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Capital held 190 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cedar Capital deployed $20.7M of net new capital in Q3 2018, opening 45 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.4M trimmed.

  • Cedar Capital's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.4M increase.
  • Cedar Capital's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.4M.
  • Cedar Capital fully exited LXP Industrial Trust in Q3 2018, selling an estimated $1.72M.
  • Cedar Capital's ten largest holdings make up 40% of its $258M portfolio in Q3 2018.
  • Cedar Capital opened 45 new positions and closed 14 in Q3 2018.
  • Cedar Capital's portfolio value rose 14% quarter-over-quarter to $258M.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.