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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
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
(+1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.87M |
| 4 |
Uber
UBER
|
+$2.3M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 5 |
IBM
IBM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.28% |
| 2 | Technology | 24.35% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$137B
| $202K | 0.09% |
+3,149
| New | +$180K |
|
177
US Bancorp
USB
$97.2B
| $202K | 0.09% |
+3,407
| New | +$197K |
|
178
Ford
F
$55.6B
| $94K | 0.04% |
+10,151
| New | +$91.2K |
|
179
Vanguard Total Bond Market
BND
$162B
| – | – |
-3,112
| Closed | -$263K |
|
180
iShares CMBS ETF
CMBS
$472M
| – | – |
-4,453
| Closed | -$238K |
|
181
DXC Technology
DXC
$1.76B
| – | – |
-13,615
| Closed | -$402K |
|
182
iShares MSCI France ETF
EWQ
$332M
| – | – |
-7,892
| Closed | -$238K |
|
183
Global Payments
GPN
$24.5B
| – | – |
-7,193
| Closed | -$1.14M |
|
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| – | – |
-92,223
| Closed | -$10.4M |
|
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-101,734
| Closed | -$12.9M |
|
186
Twilio
TWLO
$37.1B
| – | – |
-5,246
| Closed | -$577K |
|
187
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
| – | – |
-3,482
| Closed | -$225K |
|
|
188
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-80,576
| Closed | -$7.07M |
|
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Cedar Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.
- Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
- Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
- Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
- Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
- Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
- Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
- Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.
Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.