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
+10.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$41.3M
Cap. Flow
+$17.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
111
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
TWLO icon
Twilio
TWLO
+$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
OKTA icon
Okta
OKTA
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
2
CRM icon
Salesforce
CRM
+$3.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Miscellaneous 17.6%
3 Healthcare 13.58%
4 Communication Services 8.76%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$366K 0.12%
4,361
+187
+4% +$15.7K
AMAT icon
152
Applied Materials
AMAT
$383B
$339K 0.11%
5,704
+739
+15% +$45.7K
DD icon
153
DuPont de Nemours
DD
$18.7B
$339K 0.11%
4,866
+977
+25% +$68.5K
MU icon
154
Micron Technology
MU
$1.06T
$305K 0.1%
6,492
+755
+13% +$36.5K
DOW icon
155
Dow Inc
DOW
$21.9B
$301K 0.1%
6,393
+1,226
+24% +$55.1K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$272K 0.09%
5,019
+594
+13% +$32.3K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.5B
$266K 0.09%
8,630
+642
+8% +$19.7K
CMBS icon
158
iShares CMBS ETF
CMBS
$472M
$264K 0.09%
4,762
+369
+8% +$20.4K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$263K 0.09%
8,859
+8
+0.1% +$240
EET icon
160
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
$261K 0.09%
3,785
-1,897
-33% -$131K
AMT icon
161
American Tower
AMT
$81.2B
$253K 0.08%
+1,046
New +$265K
PPG icon
162
PPG Industries
PPG
$25.2B
$250K 0.08%
+2,047
New +$239K
MCD icon
163
McDonald's
MCD
$184B
$245K 0.08%
+1,114
New +$229K
C icon
164
Citigroup
C
$223B
$240K 0.08%
5,567
+1,503
+37% +$74.9K
WFC icon
165
Wells Fargo
WFC
$257B
$234K 0.08%
+9,942
New +$245K
XOM icon
166
ExxonMobil
XOM
$643B
$231K 0.08%
6,716
-3,357
-33% -$137K
COST icon
167
Costco
COST
$415B
$226K 0.07%
+638
New +$214K
NKE icon
168
Nike
NKE
$57B
$224K 0.07%
+1,787
New +$192K
FIS icon
169
Fidelity National Information Services
FIS
$20.9B
$222K 0.07%
+1,511
New +$218K
BALL icon
170
Ball Corp
BALL
$16.8B
$207K 0.07%
+2,488
New +$191K
AMCR icon
171
Amcor
AMCR
$21.5B
$156K 0.05%
2,822
+581
+26% +$31.6K
GE icon
172
GE Aerospace
GE
$356B
$113K 0.04%
3,647
-21,840
-86% -$710K
BTE icon
173
Baytex Energy
BTE
$3.37B
$5K ﹤0.01%
15,473
-885,194
-98% -$428K
BND icon
174
Vanguard Total Bond Market
BND
$162B
– –
-3,109
Closed -$275K
CDW icon
175
CDW
CDW
$18.6B
– –
-12,909
Closed -$1.5M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Capital held 194 positions worth $302M, up 16% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Capital deployed $17.2M of net new capital in Q3 2020, opening 26 new positions and adding to 111 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.65M trimmed.

  • Cedar Capital's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.
  • Cedar Capital added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.51M increase.
  • Cedar Capital's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.65M.
  • Cedar Capital fully exited Citrix Systems Inc in Q3 2020, selling an estimated $1.65M.
  • Cedar Capital's ten largest holdings make up 22% of its $302M portfolio in Q3 2020.
  • Cedar Capital opened 26 new positions and closed 21 in Q3 2020.
  • Cedar Capital's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.