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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
-10.46%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$60.4M
(-23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.44M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.57M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-10,956
| Closed | -$642K |
|
177
Zimmer Biomet
ZBH
$17.6B
| – | – |
-2,436
| Closed | -$311K |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-30,218
| Closed | -$1.22M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| – | – |
-3,747
| Closed | -$241K |
|
|
BPY
180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-92,602
| Closed | -$1.93M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| – | – |
-3,315
| Closed | -$672K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| – | – |
-1,505
| Closed | -$242K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| – | – |
-14,144
| Closed | -$624K |
|
|
DZK
184
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-3,705
| Closed | -$268K |
|
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Cedar Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cedar Capital held 184 positions worth $197M, down 23% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cedar Capital withdrew a net $29.5M in Q4 2018, closing 42 positions and reducing 94 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cedar Capital opened a new position in Granite Point Mortgage Trust worth $1.4M.
- Cedar Capital's largest Q4 2018 buy was Granite Point Mortgage Trust: 77,596 shares worth $1.4M.
- Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
- Cedar Capital's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.4M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $17.6M.
- Cedar Capital's ten largest holdings make up 42% of its $197M portfolio in Q4 2018.
- Cedar Capital opened 8 new positions and closed 42 in Q4 2018.
- Cedar Capital's portfolio value fell 23% quarter-over-quarter to $197M.
Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.