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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
+10.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$41.3M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
111
Reduced
35
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.16M |
| 2 |
Twilio
TWLO
|
+$3.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.27M |
| 5 |
Okta
OKTA
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 2 |
Salesforce
CRM
|
+$3.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
PayPal
PYPL
|
+$3.37M |
| 5 |
Adobe
ADBE
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.01% |
| 2 | Miscellaneous | 17.6% |
| 3 | Healthcare | 13.58% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Enbridge
ENB
$107B
| – | – |
-13,746
| Closed | -$418K | – |
|
177
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-9,224
| Closed | -$507K | – |
|
178
iShares MSCI United Kingdom ETF
EWU
$3.79B
| – | – |
-19,651
| Closed | -$506K | – |
|
179
The GEO Group
GEO
$3.76B
| – | – |
-31,094
| Closed | -$368K | – |
|
180
Golar LNG
GLNG
$4.62B
| – | – |
-39,019
| Closed | -$282K | – |
|
181
Chiron Real Estate Inc
XRN
$401M
| – | – |
-4,856
| Closed | -$275K | – |
|
|
GPMT
182
Granite Point Mortgage Trust
GPMT
$24.5M
| – | – |
-11,237
| Closed | -$807K | – |
|
183
Healthcare Realty
HR
$6B
| – | – |
-13,671
| Closed | -$363K | – |
|
184
Kimco Realty
KIM
$15.4B
| – | – |
-26,670
| Closed | -$342K | – |
|
185
Eli Lilly
LLY
$1.12T
| – | – |
-1,788
| Closed | -$294K | – |
|
186
Pembina Pipeline
PBA
$29.1B
| – | – |
-14,901
| Closed | -$373K | – |
|
187
Rithm Capital
RITM
$4.82B
| – | – |
-87,088
| Closed | -$647K | – |
|
188
Starwood Property Trust
STWD
$4.6B
| – | – |
-35,045
| Closed | -$524K | – |
|
189
Suncor Energy
SU
$91B
| – | – |
-21,510
| Closed | -$363K | – |
|
|
SVC
190
Service Properties Trust
SVC
$794M
| – | – |
-9,279
| Closed | -$329K | – |
|
191
W.P. Carey
WPC
$14.8B
| – | – |
-6,657
| Closed | -$441K | – |
|
192
DELISTED
Veren
VRN
| – | – |
-255,351
| Closed | -$416K | – |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,151
| Closed | -$1.65M | – |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| – | – |
-4,284
| Closed | -$294K | – |
|
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Cedar Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cedar Capital held 194 positions worth $302M, up 16% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Capital deployed $17.2M of net new capital in Q3 2020, opening 26 new positions and adding to 111 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.65M trimmed.
- Cedar Capital's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.
- Cedar Capital added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.51M increase.
- Cedar Capital's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.65M.
- Cedar Capital fully exited Citrix Systems Inc in Q3 2020, selling an estimated $1.65M.
- Cedar Capital's ten largest holdings make up 22% of its $302M portfolio in Q3 2020.
- Cedar Capital opened 26 new positions and closed 21 in Q3 2020.
- Cedar Capital's portfolio value rose 16% quarter-over-quarter to $302M.
Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.