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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
+2.1%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
104.12%
Top 10 Hldgs %
77.37%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.8M
5
GPT
Gramercy Property Trust
GPT
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.22%
2 Energy 0.85%
3 Communication Services 0.85%
4 Technology 0.61%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79.4M 17.73%
+940,746
New +$79.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$77.8M 17.38%
+379,687
New +$78.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.1M 16.77%
+368,205
New +$75.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$61.3M 13.69%
+544,030
New +$62.8M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$14.2M 3.18%
+632,586
New +$14.4M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.84B
$8.87M 1.98%
+1,126,280
New +$8.97M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.5M 1.9%
+77,085
New +$8.5M
STWD icon
8
Starwood Property Trust
STWD
$6.14B
$7.32M 1.64%
+356,168
New +$7.32M
LXP icon
9
LXP Industrial Trust
LXP
$3.53B
$7.25M 1.62%
+181,137
New +$7.68M
GPT
10
DELISTED
Gramercy Property Trust
GPT
$6.69M 1.49%
+288,679
New +$18M
STAG icon
11
STAG Industrial
STAG
$7.89B
$5.89M 1.32%
+319,227
New +$6.22M
SVC
12
Service Properties Trust
SVC
$1.1B
$5.83M 1.3%
+44,593
New +$5.99M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.83M 1.3%
+342,126
New +$6.89M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.52M 1.23%
+92,305
New +$5.53M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.43B
$4.39M 0.98%
+84,950
New +$4.54M
UWM icon
16
ProShares Ultra Russell2000
UWM
$257M
$4.19M 0.94%
+211,764
New +$4.39M
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.1M 0.92%
+144,735
New +$3.86M
VTR icon
18
Ventas
VTR
$48.6B
$3.85M 0.86%
+68,265
New +$3.71M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.83B
$3.63M 0.81%
+135,806
New +$3.78M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.49M 0.78%
+77,648
New +$3.44M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.87B
$3.47M 0.78%
+38,407
New +$3.47M
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$3.28M 0.73%
+58,366
New +$3.33M
OHI icon
23
Omega Healthcare
OHI
$15.4B
$3.06M 0.68%
+87,341
New +$3.02M
WPC icon
24
W.P. Carey
WPC
$17B
$2.71M 0.61%
+46,900
New +$2.81M
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
$2.58M 0.58%
+102,536
New +$2.91M
1
2 3

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Cedar Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cedar Capital, which disclosed 75 positions worth $448M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 940,746 shares worth $79.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Energy and Communication Services.

  • Cedar Capital's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 940,746 shares worth $79.4M.
  • Cedar Capital's ten largest holdings make up 77% of its $448M portfolio in Q4 2015.
  • Cedar Capital disclosed 75 positions in Q4 2015, its first 13F filing on record.

Based on Cedar Capital's 13F filing for Q4 2015, filed 12 Feb 2016.