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
+0.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21M
(-8.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.85M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.87M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$4.11M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.51M |
| 5 |
Global Payments
GPN
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.05M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 8.74% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-4,286
| Closed | -$397K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| – | – |
-3,633
| Closed | -$607K |
|
|
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-209,531
| Closed | -$1.41M |
|
|
CRC
179
DELISTED
California Resources Corporation
CRC
| – | – |
-40,584
| Closed | -$799K |
|
|
DZK
180
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-3,271
| Closed | -$210K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| – | – |
-9,346
| Closed | -$1.2M |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| – | – |
-7,900
| Closed | -$1.48M |
|
Similar funds
HVC
NVPX
C
MRCP
FCOI
FCOI
BI
KC
Cedar Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cedar Capital held 182 positions worth $214M, down 8.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cedar Capital withdrew a net $20.2M in Q3 2019, closing 20 positions and reducing 69 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $9.76M.
- Cedar Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 64,495 shares worth $9.76M.
- Cedar Capital added most to UnitedHealth in Q3 2019, an estimated $529K increase.
- Cedar Capital's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
- Cedar Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $8.05M.
- Cedar Capital's ten largest holdings make up 32% of its $214M portfolio in Q3 2019.
- Cedar Capital opened 24 new positions and closed 20 in Q3 2019.
- Cedar Capital's portfolio value fell 8.9% quarter-over-quarter to $214M.
Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.