We are live on ! Find out more
CC

Cedar Capital Portfolio holdings

AUM $54.9M
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
Cap. Flow
-$12M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.87M
4
UBER icon
Uber
UBER
+$2.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
IBM icon
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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$287K 0.13%
6,405
-1,337
-17% -$57.4K
ALGN icon
152
Align Technology
ALGN
$11.3B
$282K 0.13%
+1,009
New +$252K
CNC icon
153
Centene
CNC
$32.3B
$281K 0.13%
+4,465
New +$242K
NKE icon
154
Nike
NKE
$57B
$280K 0.13%
2,765
+220
+9% +$20.7K
IDXX icon
155
Idexx Laboratories
IDXX
$42.9B
$269K 0.12%
1,031
+204
+25% +$53.8K
RMD icon
156
ResMed
RMD
$34B
$267K 0.12%
+1,723
New +$248K
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$267K 0.12%
8,591
-1,928
-18% -$66.1K
ADI icon
158
Analog Devices
ADI
$181B
$266K 0.12%
2,236
+290
+15% +$32.7K
VEEV icon
159
Veeva Systems
VEEV
$45.8B
$261K 0.12%
+1,853
New +$272K
NEM icon
160
Newmont
NEM
$139B
$257K 0.12%
+5,915
New +$231K
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$251K 0.12%
+8,406
New +$247K
PPG icon
162
PPG Industries
PPG
$25.2B
$248K 0.11%
+1,860
New +$236K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$246K 0.11%
+2,690
New +$246K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$245K 0.11%
4,614
+113
+3% +$6.01K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.11%
+2,879
New +$244K
COP icon
166
ConocoPhillips
COP
$156B
$240K 0.11%
3,685
+6
+0.2% +$353
DZK
167
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$236K 0.11%
+3,209
New +$216K
SBUX icon
168
Starbucks
SBUX
$122B
$235K 0.11%
2,673
+43
+2% +$3.67K
AMT icon
169
American Tower
AMT
$81.2B
$229K 0.11%
+998
New +$217K
FISV
170
Fiserv Inc
FISV
$28B
$229K 0.11%
1,979
-90
-4% -$9.94K
LVS icon
171
Las Vegas Sands
LVS
$28.7B
$222K 0.1%
+3,215
New +$201K
LLY icon
172
Eli Lilly
LLY
$1.05T
$221K 0.1%
1,679
-983
-37% -$114K
RTN
173
DELISTED
Raytheon Company
RTN
$214K 0.1%
+975
New +$206K
LOW icon
174
Lowe's Companies
LOW
$116B
$205K 0.09%
+1,712
New +$196K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$203K 0.09%
+712
New +$196K
4 5 6
7
8

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
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 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.