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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
+1.7%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$108M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
88
New
13
Increased
19
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$92M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$10.2M |
| 3 |
Rithm Capital
RITM
|
+$6.34M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.19M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.8M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.68% |
| 2 | Energy | 1.29% |
| 3 | Communication Services | 1% |
| 4 | Technology | 0.99% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $99.3M | 29.29% |
+3,444,950
| New | +$92M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $51.1M | 15.07% |
601,219
-339,527
| -36% | -$28.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $50.2M | 14.79% |
453,470
-90,560
| -17% | -$9.37M |
|
|
4
ProShares Ultra MidCap400
MVV
$154M
| $11.8M | 3.49% |
+494,400
| New | +$10.2M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.9M | 2.33% |
601,822
+259,696
| +76% | +$3.19M |
|
|
6
Rithm Capital
RITM
$5.1B
| $6.66M | 1.96% |
+572,436
| New | +$6.34M |
|
7
LXP Industrial Trust
LXP
$3.53B
| $6.48M | 1.91% |
150,750
-30,387
| -17% | -$1.17M |
|
8
ProShares Ultra Russell2000
UWM
$257M
| $6.03M | 1.78% |
319,072
+107,308
| +51% | +$1.78M |
|
|
SVC
9
Service Properties Trust
SVC
$1.11B
| $5.68M | 1.68% |
42,797
-1,796
| -4% | -$218K |
|
10
Starwood Property Trust
STWD
$6.11B
| $5.58M | 1.65% |
294,790
-61,378
| -17% | -$1.14M |
|
11
STAG Industrial
STAG
$7.88B
| $5.43M | 1.6% |
266,520
-52,707
| -17% | -$932K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.82M | 1.42% |
43,705
-33,380
| -43% | -$3.68M |
|
13
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
| $4.67M | 1.38% |
76,271
+17,905
| +31% | +$1.07M |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.11M | 1.21% |
110,636
+67,598
| +157% | +$2.31M |
|
15
Ryman Hospitality Properties
RHP
$8.3B
| $3.62M | 1.07% |
70,299
-14,651
| -17% | -$707K |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $3.56M | 1.05% |
140,399
-148,280
| -51% | -$3.33M |
|
17
Ventas
VTR
$48.4B
| $3.56M | 1.05% |
56,467
-11,798
| -17% | -$664K |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.37M | 0.99% |
327,042
+68,173
| +26% | +$638K |
|
19
Blackstone Mortgage Trust
BXMT
$2.81B
| $3.29M | 0.97% |
122,665
-13,141
| -10% | -$331K |
|
20
Omega Healthcare
OHI
$15.4B
| $3.19M | 0.94% |
90,346
+3,005
| +3% | +$98.4K |
|
21
Oneok
OKE
$59.9B
| $2.9M | 0.85% |
+96,979
| New | +$2.39M |
|
22
Alexandria Real Estate Equities
ARE
$8.79B
| $2.89M | 0.85% |
31,772
-6,635
| -17% | -$540K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.84M | 0.84% |
22,539
+16,494
| +273% | +$2.06M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.82M | 0.83% |
91,260
-53,475
| -37% | -$1.55M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.74M | 0.81% |
24,842
+19,586
| +373% | +$2.14M |
|
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Cedar Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Cedar Capital held 88 positions worth $339M, down 24% from $448M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cedar Capital withdrew a net $115M in Q1 2016, closing 19 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $77.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $99.3M.
- Cedar Capital's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 3,444,950 shares worth $99.3M.
- Cedar Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $3.19M increase.
- Cedar Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.3M.
- Cedar Capital fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $77.8M.
- Cedar Capital's ten largest holdings make up 74% of its $339M portfolio in Q1 2016.
- Cedar Capital opened 13 new positions and closed 19 in Q1 2016.
- Cedar Capital's portfolio value fell 24% quarter-over-quarter to $339M.
Based on Cedar Capital's 13F filing for Q1 2016, filed 12 May 2016.