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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
+28.45%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$49.3M
(+23%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$2.17M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$1.88M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.02M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Miscellaneous | 20.32% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.82% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$38.4B
| $290K | 0.11% |
+1,537
| New | +$275K |
|
152
Amgen
AMGN
$236B
| $285K | 0.11% |
1,209
-108
| -8% | -$24.6K |
|
153
Golar LNG
GLNG
$5.26B
| $282K | 0.11% |
39,019
-6,317
| -14% | -$43.8K |
|
154
CrowdStrike
CRWD
$232B
| $277K | 0.11% |
+11,064
| New | +$222K |
|
155
Vanguard Total Bond Market
BND
$162B
| $275K | 0.11% |
3,109
+13
| +0.4% | +$1.14K |
|
|
XRN
156
Chiron Real Estate Inc
XRN
$488M
| $275K | 0.11% |
+4,856
| New | +$263K |
|
|
157
iShares Core S&P 500 ETF
IVV
$900B
| $275K | 0.11% |
889
-12,356
| -93% | -$3.63M |
|
158
Walt Disney
DIS
$184B
| $271K | 0.1% |
2,430
-1,090
| -31% | -$120K |
|
159
DuPont de Nemours
DD
$18.7B
| $259K | 0.1% |
+3,889
| New | +$227K |
|
|
160
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $259K | 0.1% |
2,589
-49,961
| -95% | -$5.02M |
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $254K | 0.1% |
+8,851
| New | +$243K |
|
162
iShares CMBS ETF
CMBS
$472M
| $241K | 0.09% |
4,393
-74
| -2% | -$3.99K |
|
163
Comcast
CMCSA
$93.7B
| $241K | 0.09% |
6,185
-2,608
| -30% | -$99.3K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $241K | 0.09% |
4,425
-19
| -0.4% | -$1.03K |
|
165
Schwab US TIPS ETF
SCHP
$16.5B
| $240K | 0.09% |
+7,988
| New | +$237K |
|
166
Dow Inc
DOW
$21.9B
| $211K | 0.08% |
+5,167
| New | +$189K |
|
167
Citigroup
C
$223B
| $208K | 0.08% |
+4,064
| New | +$193K |
|
168
Amcor
AMCR
$21.5B
| $114K | 0.04% |
+2,241
| New | +$105K |
|
169
iShares MSCI Germany ETF
EWG
$1.74B
| – | – |
-11,731
| Closed | -$252K |
|
|
PPLI
170
People Inc
PPLI
$2.93B
| – | – |
-28,011
| Closed | -$897K |
|
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| – | – |
-47,438
| Closed | -$5.76M |
|
172
Paycom
PAYC
$10.7B
| – | – |
-3,793
| Closed | -$766K |
|
173
ProShares Ultra S&P500
SSO
$8.52B
| – | – |
-98,664
| Closed | -$1.1M |
|
174
Sysco
SYY
$39.5B
| – | – |
-4,385
| Closed | -$200K |
|
175
Teekay
TK
$1.12B
| – | – |
-167,485
| Closed | -$529K |
|
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Cedar Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Cedar Capital held 177 positions worth $261M, up 23% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cedar Capital's Q2 2020 filing shows 28 new, 87 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.
- Cedar Capital's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M.
- Cedar Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.73M increase.
- Cedar Capital's biggest Q2 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.02M.
- Cedar Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.76M.
- Cedar Capital's ten largest holdings make up 23% of its $261M portfolio in Q2 2020.
- Cedar Capital opened 28 new positions and closed 9 in Q2 2020.
- Cedar Capital's portfolio value rose 23% quarter-over-quarter to $261M.
Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.