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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
+28.45%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$49.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.17M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.88M
5
DOCU
DocuSign
DOCU
+$1.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Miscellaneous 20.32%
3 Healthcare 9.87%
4 Communication Services 9.82%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$37.1B
– –
-9,469
Closed -$847K
WFC icon
177
Wells Fargo
WFC
$257B
– –
-7,923
Closed -$227K
4 5 6 7
8

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Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Capital held 177 positions worth $261M, up 23% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Capital's Q2 2020 filing shows 28 new, 87 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cedar Capital's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.73M increase.
  • Cedar Capital's biggest Q2 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.02M.
  • Cedar Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.76M.
  • Cedar Capital's ten largest holdings make up 23% of its $261M portfolio in Q2 2020.
  • Cedar Capital opened 28 new positions and closed 9 in Q2 2020.
  • Cedar Capital's portfolio value rose 23% quarter-over-quarter to $261M.

Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.