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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
-11.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.74M
Cap. Flow
+$30.7M
Cap. Flow %
14.5%
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.45M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.8M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.49M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$181B
– –
-2,236
Closed -$266K
AKAM icon
152
Akamai
AKAM
$16.8B
– –
-9,960
Closed -$860K
ALGN icon
153
Align Technology
ALGN
$12B
– –
-1,009
Closed -$282K
AMT icon
154
American Tower
AMT
$77.7B
– –
-998
Closed -$229K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,406
Closed -$251K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
– –
-3,149
Closed -$202K
BRY
157
DELISTED
Berry Corp
BRY
– –
-65,307
Closed -$616K
C icon
158
Citigroup
C
$222B
– –
-5,308
Closed -$424K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.3B
– –
-7,459
Closed -$828K
CNQ icon
160
Canadian Natural Resources
CNQ
$96.9B
– –
-48,587
Closed -$770K
COP icon
161
ConocoPhillips
COP
$147B
– –
-3,685
Closed -$240K
COST icon
162
Costco
COST
$415B
– –
-980
Closed -$288K
DD icon
163
DuPont de Nemours
DD
$18.6B
– –
-4,362
Closed -$351K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-712
Closed -$203K
DOW icon
165
Dow Inc
DOW
$21.6B
– –
-5,840
Closed -$320K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,405
Closed -$287K
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.34B
– –
-14,039
Closed -$318K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,827
Closed -$464K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,882
Closed -$288K
F icon
170
Ford
F
$57.3B
– –
-10,151
Closed -$94K
FISV
171
Fiserv Inc
FISV
$27.2B
– –
-1,979
Closed -$229K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-182,050
Closed -$7.49M
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.16B
– –
-10,400
Closed -$1.02M
LOW icon
174
Lowe's Companies
LOW
$116B
– –
-1,712
Closed -$205K
LVS icon
175
Las Vegas Sands
LVS
$30.5B
– –
-3,215
Closed -$222K
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
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BI
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KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Capital held 193 positions worth $211M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital deployed $30.7M of net new capital in Q1 2020, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.

  • Cedar Capital's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.
  • Cedar Capital added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $4.59M increase.
  • Cedar Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $7.49M.
  • Cedar Capital's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Cedar Capital opened 15 new positions and closed 44 in Q1 2020.
  • Cedar Capital's portfolio value fell 2.6% quarter-over-quarter to $211M.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.