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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
+18.91%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$247M
(-82%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-462.84%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
183
New
10
Increased
5
Reduced
30
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$973K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.37M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
Accenture
ACN
|
+$6.98M |
| 4 |
Visa
V
|
+$6.27M |
| 5 |
XYZ
Block Inc
XYZ
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$871B
| – | – |
-34,563
| Closed | -$1.61M |
|
177
ExxonMobil
XOM
$651B
| – | – |
-6,716
| Closed | -$231K |
|
178
Zimmer Biomet
ZBH
$17.7B
| – | – |
-4,136
| Closed | -$547K |
|
|
XYZ
179
Block Inc
XYZ
$45.9B
| – | – |
-38,211
| Closed | -$6.21M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| – | – |
-14,747
| Closed | -$2.77M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| – | – |
-91,202
| Closed | -$4.06M |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| – | – |
-72,482
| Closed | -$5.87M |
|
|
DZK
183
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-13,966
| Closed | -$597K |
|
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Cedar Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Cedar Capital held 183 positions worth $54.9M, down 82% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cedar Capital withdrew a net $254M in Q4 2020, closing 137 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Cedar Capital opened a new position in iShares MSCI Japan ETF worth $1.76M.
- Cedar Capital's largest Q4 2020 buy was iShares MSCI Japan ETF: 25,986 shares worth $1.76M.
- Cedar Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $2.04M increase.
- Cedar Capital's biggest Q4 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.17M.
- Cedar Capital fully exited ServiceNow in Q4 2020, selling an estimated $9.37M.
- Cedar Capital's ten largest holdings make up 63% of its $54.9M portfolio in Q4 2020.
- Cedar Capital opened 10 new positions and closed 137 in Q4 2020.
- Cedar Capital's portfolio value fell 82% quarter-over-quarter to $54.9M.
Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.