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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
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
(+1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.87M |
| 4 |
Uber
UBER
|
+$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 5 |
IBM
IBM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.28% |
| 2 | Technology | 24.35% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $287K | 0.13% |
6,405
-1,337
| -17% | -$57.4K |
2019 Q3
1 quarter
|
|
152
Align Technology
ALGN
$10.5B
| $282K | 0.13% |
+1,009
| New | +$252K |
2019 Q4
0 quarters
|
|
153
Centene
CNC
$34.2B
| $281K | 0.13% |
+4,465
| New | +$242K |
2019 Q4
0 quarters
|
|
154
Nike
NKE
$55B
| $280K | 0.13% |
2,765
+220
| +9% | +$20.7K |
2019 Q1
3 quarters
|
|
155
Idexx Laboratories
IDXX
$44.1B
| $269K | 0.12% |
1,031
+204
| +25% | +$53.8K |
2019 Q3
1 quarter
|
|
156
ResMed
RMD
$33.7B
| $267K | 0.12% |
+1,723
| New | +$248K |
2019 Q4
0 quarters
|
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $267K | 0.12% |
8,591
-1,928
| -18% | -$66.1K |
2018 Q1
7 quarters
|
|
158
Analog Devices
ADI
$193B
| $266K | 0.12% |
2,236
+290
| +15% | +$32.7K |
2019 Q3
1 quarter
|
|
159
Veeva Systems
VEEV
$50.2B
| $261K | 0.12% |
+1,853
| New | +$272K |
2019 Q4
0 quarters
|
|
160
Newmont
NEM
$125B
| $257K | 0.12% |
+5,915
| New | +$231K |
2019 Q4
0 quarters
|
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $251K | 0.12% |
+8,406
| New | +$247K |
2019 Q4
0 quarters
|
|
162
PPG Industries
PPG
$23.9B
| $248K | 0.11% |
+1,860
| New | +$236K |
2019 Q4
0 quarters
|
|
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $246K | 0.11% |
+2,690
| New | +$246K |
2019 Q4
0 quarters
|
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $245K | 0.11% |
4,614
+113
| +3% | +$6.01K |
2019 Q3
1 quarter
|
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $244K | 0.11% |
+2,879
| New | +$244K |
2019 Q4
0 quarters
|
|
166
ConocoPhillips
COP
$176B
| $240K | 0.11% |
3,685
+6
| +0.2% | +$353 |
2019 Q3
1 quarter
|
|
|
DZK
167
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $236K | 0.11% |
+3,209
| New | +$216K |
2019 Q4
0 quarters
|
|
168
Starbucks
SBUX
$111B
| $235K | 0.11% |
2,673
+43
| +2% | +$3.67K |
2019 Q1
3 quarters
|
|
169
American Tower
AMT
$86.3B
| $229K | 0.11% |
+998
| New | +$217K |
2019 Q4
0 quarters
|
|
170
Fiserv Inc
FISV
$25.2B
| $229K | 0.11% |
1,979
-90
| -4% | -$9.94K |
2019 Q3
1 quarter
|
|
171
Las Vegas Sands
LVS
$24.7B
| $222K | 0.1% |
+3,215
| New | +$201K |
2019 Q4
0 quarters
|
|
172
Eli Lilly
LLY
$1.12T
| $221K | 0.1% |
1,679
-983
| -37% | -$114K |
2018 Q4
4 quarters
|
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $214K | 0.1% |
+975
| New | +$206K |
2019 Q4
0 quarters
|
|
174
Lowe's Companies
LOW
$111B
| $205K | 0.09% |
+1,712
| New | +$196K |
2019 Q4
0 quarters
|
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $203K | 0.09% |
+712
| New | +$196K |
2019 Q4
0 quarters
|
|
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Cedar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.
- Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
- Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
- Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
- Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
- Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
- Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
- Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.
Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.