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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
+15.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
(+15%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
58
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.68M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$5.61M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$2.71M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$7.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 6.16% |
| 4 | Real Estate | 5.51% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.4B
| $226K | 0.1% |
+1,828
| New | +$212K |
|
152
Air Products & Chemicals
APD
$66.3B
| $224K | 0.1% |
+1,172
| New | +$202K |
|
153
Costco
COST
$415B
| $214K | 0.09% |
+885
| New | +$194K |
|
154
Nike
NKE
$61.9B
| $205K | 0.09% |
+2,434
| New | +$201K |
|
155
Sherwin-Williams
SHW
$78.3B
| $205K | 0.09% |
+1,431
| New | +$199K |
|
156
Starbucks
SBUX
$118B
| $203K | 0.09% |
+2,727
| New | +$187K |
|
157
Amgen
AMGN
$203B
| – | – |
-1,291
| Closed | -$251K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| – | – |
-3,800
| Closed | -$391K |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1,181
| Closed | -$275K |
|
160
iShares MSCI France ETF
EWQ
$324M
| – | – |
-8,501
| Closed | -$225K |
|
161
Gartner
IT
$9.41B
| – | – |
-3,483
| Closed | -$445K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-5,330
| Closed | -$203K |
|
|
RAD
163
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$7K |
|
|
VQT
164
DELISTED
iPath S&P VEQTOR ETN
VQT
| – | – |
-1,970
| Closed | -$304K |
|
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Cedar Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cedar Capital held 164 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cedar Capital's Q1 2019 filing shows 22 new, 58 increased, 76 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 88,947 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Cedar Capital's largest Q1 2019 buy was iShares Russell 2000 ETF: 88,947 shares worth $13.6M.
- Cedar Capital added most to ProShares Ultra MidCap400 in Q1 2019, an estimated $2.71M increase.
- Cedar Capital's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
- Cedar Capital fully exited Gartner in Q1 2019, selling an estimated $445K.
- Cedar Capital's ten largest holdings make up 38% of its $227M portfolio in Q1 2019.
- Cedar Capital opened 22 new positions and closed 8 in Q1 2019.
- Cedar Capital's portfolio value rose 15% quarter-over-quarter to $227M.
Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.