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Cedar Capital Portfolio holdings
AUM
$54.9M
Turnover
15.52%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$124B
| $202K | 0.09% |
+3,149
| New | +$180K |
2019 Q4
0 quarters
|
|
177
US Bancorp
USB
$91.2B
| $202K | 0.09% |
+3,407
| New | +$197K |
2019 Q4
0 quarters
|
|
178
Ford
F
$50B
| $94K | 0.04% |
+10,151
| New | +$91.2K |
2019 Q4
0 quarters
|
|
179
Vanguard Total Bond Market
BND
$163B
| – | – |
-3,112
| Closed | -$263K | – |
|
180
iShares CMBS ETF
CMBS
$437M
| – | – |
-4,453
| Closed | -$238K | – |
|
181
DXC Technology
DXC
$2.15B
| – | – |
-13,615
| Closed | -$402K | – |
|
182
iShares MSCI France ETF
EWQ
$337M
| – | – |
-7,892
| Closed | -$238K | – |
|
183
Global Payments
GPN
$22B
| – | – |
-7,193
| Closed | -$1.14M | – |
|
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-92,223
| Closed | -$10.4M | – |
|
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-101,734
| Closed | -$12.9M | – |
|
186
Twilio
TWLO
$36.9B
| – | – |
-5,246
| Closed | -$577K | – |
|
187
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
| – | – |
-3,482
| Closed | -$225K | – |
|
|
188
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| – | – |
-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.