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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
-11.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.74M
Cap. Flow
+$30.7M
Cap. Flow %
14.5%
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.45M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.8M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.49M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$188B
– –
-1,670
Closed -$330K
MVV icon
177
ProShares Ultra MidCap400
MVV
$155M
– –
-72,383
Closed -$3.27M
NKE icon
178
Nike
NKE
$61.9B
– –
-2,765
Closed -$280K
OXY icon
179
Occidental Petroleum
OXY
$57B
– –
-17,610
Closed -$726K
PPG icon
180
PPG Industries
PPG
$25.9B
– –
-1,860
Closed -$248K
RTX icon
181
RTX Corp
RTX
$287B
– –
-16,016
Closed -$1.51M
SBUX icon
182
Starbucks
SBUX
$118B
– –
-2,673
Closed -$235K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,879
Closed -$244K
SPG icon
184
Simon Property Group
SPG
$74.5B
– –
-2,621
Closed -$390K
SPOT icon
185
Spotify
SPOT
$99.2B
– –
-6,147
Closed -$919K
SVC
186
Service Properties Trust
SVC
$1.1B
– –
-5,981
Closed -$728K
USB icon
187
US Bancorp
USB
$99.6B
– –
-3,407
Closed -$202K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,000
Closed -$413K
TCO
189
DELISTED
Taubman Centers Inc.
TCO
– –
-8,591
Closed -$267K
VER
190
DELISTED
VEREIT, Inc.
VER
– –
-13,504
Closed -$624K
RTN
191
DELISTED
Raytheon Company
RTN
– –
-975
Closed -$214K
PEI
192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,523
Closed -$522K
DZK
193
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-3,209
Closed -$236K
4 5 6 7
8

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Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Capital held 193 positions worth $211M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital deployed $30.7M of net new capital in Q1 2020, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.

  • Cedar Capital's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.
  • Cedar Capital added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $4.59M increase.
  • Cedar Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $7.49M.
  • Cedar Capital's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Cedar Capital opened 15 new positions and closed 44 in Q1 2020.
  • Cedar Capital's portfolio value fell 2.6% quarter-over-quarter to $211M.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.