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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
+6.75%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.5M
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$3.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.83M
3
MA icon
Mastercard
MA
+$2.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Technology 19.82%
3 Real Estate 8.48%
4 Healthcare 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
176
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
500
– –
ANSS
177
DELISTED
Ansys
ANSS
– –
-2,413
Closed -$420K
AXP icon
178
American Express
AXP
$226B
– –
-2,140
Closed -$210K
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-47,605
Closed -$1.5M
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-14,211
Closed -$853K
FXN icon
181
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-16,535
Closed -$280K
GEN icon
182
Gen Digital
GEN
$18.3B
– –
-16,444
Closed -$340K
GS icon
183
Goldman Sachs
GS
$303B
– –
-1,407
Closed -$310K
PPLI
184
People Inc
PPLI
$2.93B
– –
-14,576
Closed -$397K
LXP icon
185
LXP Industrial Trust
LXP
$3.6B
– –
-39,416
Closed -$1.72M
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,770
Closed -$231K
SNAP icon
187
Snap
SNAP
$9.01B
– –
-29,418
Closed -$385K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-2,642
Closed -$717K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-16,088
Closed -$611K
GGP
190
DELISTED
GGP Inc.
GGP
– –
-57,747
Closed -$1.18M
4 5 6 7
8

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FCOI
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FCOI
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BI
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Cedar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Capital held 190 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cedar Capital deployed $20.7M of net new capital in Q3 2018, opening 45 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.4M trimmed.

  • Cedar Capital's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.4M increase.
  • Cedar Capital's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.4M.
  • Cedar Capital fully exited LXP Industrial Trust in Q3 2018, selling an estimated $1.72M.
  • Cedar Capital's ten largest holdings make up 40% of its $258M portfolio in Q3 2018.
  • Cedar Capital opened 45 new positions and closed 14 in Q3 2018.
  • Cedar Capital's portfolio value rose 14% quarter-over-quarter to $258M.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.