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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
+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
Cap. Flow
+$17.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
111
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
TWLO icon
Twilio
TWLO
+$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
OKTA icon
Okta
OKTA
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
2
CRM icon
Salesforce
CRM
+$3.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.37M
5
ADBE icon
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
ENB icon
176
Enbridge
ENB
$109B
– –
-13,746
Closed -$418K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-9,224
Closed -$507K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-19,651
Closed -$506K
GEO icon
179
The GEO Group
GEO
$4.29B
– –
-31,094
Closed -$368K
GLNG icon
180
Golar LNG
GLNG
$5.26B
– –
-39,019
Closed -$282K
XRN
181
Chiron Real Estate Inc
XRN
$488M
– –
-4,856
Closed -$275K
GPMT
182
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-112,372
Closed -$807K
HR icon
183
Healthcare Realty
HR
$6.56B
– –
-13,671
Closed -$363K
KIM icon
184
Kimco Realty
KIM
$16B
– –
-26,670
Closed -$342K
LLY icon
185
Eli Lilly
LLY
$1.05T
– –
-1,788
Closed -$294K
PBA icon
186
Pembina Pipeline
PBA
$28.1B
– –
-14,901
Closed -$373K
RITM icon
187
Rithm Capital
RITM
$5.59B
– –
-87,088
Closed -$647K
STWD icon
188
Starwood Property Trust
STWD
$5.9B
– –
-35,045
Closed -$524K
SU icon
189
Suncor Energy
SU
$77.7B
– –
-21,510
Closed -$363K
SVC
190
Service Properties Trust
SVC
$989M
– –
-9,279
Closed -$329K
WPC icon
191
W.P. Carey
WPC
$16B
– –
-6,657
Closed -$441K
VRN
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
4 5 6 7
8

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FCOI
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FCOI
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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.