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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
-10.46%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$60.4M
Cap. Flow
-$29.5M
Cap. Flow %
-14.93%
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.3M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$1.44M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.57M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$3.58M
5
AMZA icon
InfraCap MLP ETF
AMZA
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.51%
2 Technology 18.23%
3 Healthcare 7.45%
4 Real Estate 7.15%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$76.2B
– –
-1,859
Closed -$237K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-10,537
Closed -$479K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.93B
– –
-16,889
Closed -$486K
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.75B
– –
-13,057
Closed -$388K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-4,358
Closed -$262K
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-14,292
Closed -$496K
FDX icon
157
FedEx
FDX
$76.3B
– –
-2,068
Closed -$498K
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-6,292
Closed -$274K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-3,275
Closed -$278K
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,403
Closed -$269K
FXR icon
161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-6,426
Closed -$272K
IDXX icon
162
Idexx Laboratories
IDXX
$42.2B
– –
-861
Closed -$215K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.5B
– –
-104,337
Closed -$17.6M
LVS icon
164
Las Vegas Sands
LVS
$28.7B
– –
-4,066
Closed -$241K
MELI icon
165
Mercado Libre
MELI
$100B
– –
-1,792
Closed -$610K
MU icon
166
Micron Technology
MU
$1.15T
– –
-5,344
Closed -$242K
NKE icon
167
Nike
NKE
$57B
– –
-2,588
Closed -$219K
OHI icon
168
Omega Healthcare
OHI
$14.1B
– –
-33,019
Closed -$1.08M
OXY icon
169
Occidental Petroleum
OXY
$60B
– –
-2,519
Closed -$207K
SHW icon
170
Sherwin-Williams
SHW
$81B
– –
-1,386
Closed -$210K
SLB icon
171
SLB Ltd
SLB
$85.3B
– –
-4,876
Closed -$297K
UWM icon
172
ProShares Ultra Russell2000
UWM
$245M
– –
-84,768
Closed -$3.58M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-22,343
Closed -$616K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-8,085
Closed -$634K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-6,753
Closed -$643K
4 5 6
7
8

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FCOI
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FCOI
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Cedar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Capital held 184 positions worth $197M, down 23% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cedar Capital withdrew a net $29.5M in Q4 2018, closing 42 positions and reducing 94 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Capital opened a new position in Granite Point Mortgage Trust worth $1.4M.

  • Cedar Capital's largest Q4 2018 buy was Granite Point Mortgage Trust: 77,596 shares worth $1.4M.
  • Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
  • Cedar Capital's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.4M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $17.6M.
  • Cedar Capital's ten largest holdings make up 42% of its $197M portfolio in Q4 2018.
  • Cedar Capital opened 8 new positions and closed 42 in Q4 2018.
  • Cedar Capital's portfolio value fell 23% quarter-over-quarter to $197M.

Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.