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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
+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
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$3.6M |
| 4 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$2.94M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $274K | 0.11% |
+6,292
| New | +$272K |
2018 Q3
0 quarters
|
|
152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $272K | 0.11% |
+6,426
| New | +$267K |
2018 Q3
0 quarters
|
|
153
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $269K | 0.1% |
+8,403
| New | +$272K |
2018 Q3
0 quarters
|
|
|
DZK
154
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $268K | 0.1% |
+3,705
| New | +$268K |
2018 Q3
0 quarters
|
|
155
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $265K | 0.1% |
+7,770
| New | +$265K |
2018 Q3
0 quarters
|
|
156
Centene
CNC
$34.2B
| $263K | 0.1% |
+3,636
| New | +$252K |
2018 Q3
0 quarters
|
|
157
iShares MSCI Japan ETF
EWJ
$23.1B
| $262K | 0.1% |
+4,358
| New | +$253K |
2018 Q3
0 quarters
|
|
158
McDonald's
MCD
$172B
| $253K | 0.1% |
1,510
-829
| -35% | -$133K |
2017 Q3
4 quarters
|
|
159
Micron Technology
MU
$994B
| $242K | 0.09% |
+5,344
| New | +$270K |
2018 Q3
0 quarters
|
|
160
DELISTED
Praxair Inc
PX
| $242K | 0.09% |
+1,505
| New | +$242K |
2018 Q3
0 quarters
|
|
161
Las Vegas Sands
LVS
$24.6B
| $241K | 0.09% |
4,066
+112
| +3% | +$7.52K |
2017 Q2
5 quarters
|
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $241K | 0.09% |
+3,747
| New | +$238K |
2018 Q3
0 quarters
|
|
163
EOG Resources
EOG
$82.9B
| $237K | 0.09% |
+1,859
| New | +$226K |
2018 Q3
0 quarters
|
|
164
Mondelez International
MDLZ
$81.6B
| $231K | 0.09% |
+5,373
| New | +$229K |
2018 Q3
0 quarters
|
|
165
Ecolab
ECL
$81B
| $228K | 0.09% |
+1,457
| New | +$216K |
2018 Q3
0 quarters
|
|
166
Agilent Technologies
A
$48.8B
| $225K | 0.09% |
+3,189
| New | +$211K |
2018 Q3
0 quarters
|
|
167
Nike
NKE
$55.1B
| $219K | 0.08% |
2,588
-738
| -22% | -$59.3K |
2018 Q1
2 quarters
|
|
168
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.08% |
+3,004
| New | +$204K |
2018 Q3
0 quarters
|
|
169
Idexx Laboratories
IDXX
$44.1B
| $215K | 0.08% |
+861
| New | +$209K |
2018 Q3
0 quarters
|
|
170
Abbott
ABT
$181B
| $212K | 0.08% |
+2,895
| New | +$190K |
2018 Q3
0 quarters
|
|
171
Sherwin-Williams
SHW
$81.4B
| $210K | 0.08% |
+1,386
| New | +$205K |
2018 Q3
0 quarters
|
|
172
Colgate-Palmolive
CL
$75B
| $209K | 0.08% |
+3,121
| New | +$208K |
2018 Q3
0 quarters
|
|
173
Occidental Petroleum
OXY
$62.4B
| $207K | 0.08% |
+2,519
| New | +$204K |
2018 Q3
0 quarters
|
|
174
Air Products & Chemicals
APD
$66.7B
| $205K | 0.08% |
+1,227
| New | +$200K |
2018 Q3
0 quarters
|
|
175
Costco
COST
$438B
| $205K | 0.08% |
+871
| New | +$196K |
2018 Q3
0 quarters
|
|
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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.