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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
+3.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.24M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
NFLX icon
Netflix
NFLX
+$1.26M
4
CRM icon
Salesforce
CRM
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$5.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$250K 0.11%
1,877
+49
+3% +$6.32K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$249K 0.11%
1,102
-70
-6% -$14.5K
HUM icon
153
Humana
HUM
$46.7B
$246K 0.1%
929
-165
-15% -$41.8K
COST icon
154
Costco
COST
$415B
$240K 0.1%
909
+24
+3% +$5.98K
SBUX icon
155
Starbucks
SBUX
$118B
$216K 0.09%
2,577
-150
-6% -$11.8K
DZK
156
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$210K 0.09%
3,271
-1,734
-35% -$106K
NKE icon
157
Nike
NKE
$61.9B
$205K 0.09%
2,442
+8
+0.3% +$673
SHW icon
158
Sherwin-Williams
SHW
$78.3B
$205K 0.09%
1,341
-90
-6% -$13.4K
AKAM icon
159
Akamai
AKAM
$16.8B
– –
-7,865
Closed -$564K
COP icon
160
ConocoPhillips
COP
$147B
– –
-3,553
Closed -$237K
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.34B
– –
-20,033
Closed -$431K
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.5B
– –
-15,925
Closed -$429K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-8,892
Closed -$533K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
– –
-88,947
Closed -$13.6M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-33,071
Closed -$3.66M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,024
Closed -$289K
UWM icon
167
ProShares Ultra Russell2000
UWM
$255M
– –
-171,796
Closed -$5.79M
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
– –
-1,829
Closed -$227K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
– –
-5,413
Closed -$539K
BPYU
170
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-47,879
Closed -$981K
NRE
171
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-67,350
Closed -$1.17M
3 4 5 6
7

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NVPX
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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
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KC
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Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Capital held 171 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Capital's Q2 2019 filing shows 15 new, 87 increased, 56 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 16,167 shares worth $813K. The largest sale was iShares Russell 2000 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cedar Capital's largest Q2 2019 buy was Occidental Petroleum: 16,167 shares worth $813K.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.8M increase.
  • Cedar Capital's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $13.6M.
  • Cedar Capital's ten largest holdings make up 36% of its $235M portfolio in Q2 2019.
  • Cedar Capital opened 15 new positions and closed 13 in Q2 2019.
  • Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.