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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
+0.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21M
Cap. Flow
-$20.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.87M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$239K 0.11%
+3,505
New +$248K
CMBS icon
152
iShares CMBS ETF
CMBS
$473M
$238K 0.11%
+4,453
New +$237K
EWQ icon
153
iShares MSCI France ETF
EWQ
$324M
$238K 0.11%
7,892
-2,270
-22% -$67.8K
MU icon
154
Micron Technology
MU
$1.04T
$233K 0.11%
+5,437
New +$246K
SBUX icon
155
Starbucks
SBUX
$118B
$233K 0.11%
2,630
+53
+2% +$4.91K
A icon
156
Agilent Technologies
A
$39.1B
$227K 0.11%
+2,957
New +$213K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$876B
$227K 0.11%
760
-43,844
-98% -$13M
IDXX icon
158
Idexx Laboratories
IDXX
$42.9B
$225K 0.11%
+827
New +$230K
UST icon
159
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$225K 0.11%
3,482
-2,876
-45% -$184K
ADI icon
160
Analog Devices
ADI
$181B
$217K 0.1%
+1,946
New +$220K
FISV
161
Fiserv Inc
FISV
$27.2B
$214K 0.1%
+2,069
New +$211K
COP icon
162
ConocoPhillips
COP
$147B
$210K 0.1%
+3,679
New +$209K
ABBV icon
163
AbbVie
ABBV
$458B
– –
-3,551
Closed -$258K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
– –
-6,468
Closed -$748K
CSX icon
165
CSX Corp
CSX
$98.6B
– –
-24,588
Closed -$634K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-6,014
Closed -$284K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.04B
– –
-9,852
Closed -$282K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,703
Closed -$311K
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-7,500
Closed -$282K
SSO icon
170
ProShares Ultra S&P500
SSO
$7.82B
– –
-363,008
Closed -$5.72M
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-60,632
Closed -$8.05M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-12,652
Closed -$403K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-14,697
Closed -$406K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,778
Closed -$394K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-13,092
Closed -$390K
4 5 6
7
8

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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
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 2019 Portfolio in Review

As of Q3 2019, Cedar Capital held 182 positions worth $214M, down 8.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Capital withdrew a net $20.2M in Q3 2019, closing 20 positions and reducing 69 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $9.76M.

  • Cedar Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 64,495 shares worth $9.76M.
  • Cedar Capital added most to UnitedHealth in Q3 2019, an estimated $529K increase.
  • Cedar Capital's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Cedar Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $8.05M.
  • Cedar Capital's ten largest holdings make up 32% of its $214M portfolio in Q3 2019.
  • Cedar Capital opened 24 new positions and closed 20 in Q3 2019.
  • Cedar Capital's portfolio value fell 8.9% quarter-over-quarter to $214M.

Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.