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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
+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
Cap. Flow %
-33.92%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
88
New
13
Increased
19
Reduced
33
Closed
19
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 75.9% |
| 2 | Real Estate | 19.68% |
| 3 | Energy | 1.29% |
| 4 | Communication Services | 1% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $99.3M | 29.29% |
+3,444,950
| New | +$92M |
2016 Q1
0 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $51.1M | 15.07% |
601,219
-339,527
| -36% | -$28.8M |
2015 Q4
1 quarter
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $50.2M | 14.79% |
453,470
-90,560
| -17% | -$9.37M |
2015 Q4
1 quarter
|
|
|
4
ProShares Ultra MidCap400
MVV
$148M
| $11.8M | 3.49% |
+494,400
| New | +$10.2M |
2016 Q1
0 quarters
|
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.9M | 2.33% |
601,822
+259,696
| +76% | +$3.19M |
2015 Q4
1 quarter
|
|
|
6
Rithm Capital
RITM
$5.03B
| $6.66M | 1.96% |
+572,436
| New | +$6.34M |
2016 Q1
0 quarters
|
|
7
DELISTED
LXP Industrial Trust
LXP
| $6.48M | 1.91% |
150,750
-30,387
| -17% | -$1.17M |
2015 Q4
1 quarter
|
|
8
ProShares Ultra Russell2000
UWM
$220M
| $6.03M | 1.78% |
319,072
+107,308
| +51% | +$1.78M |
2015 Q4
1 quarter
|
|
9
Service Properties Trust
SVC
$720M
| $5.68M | 1.68% |
42,797
-1,796
| -4% | -$218K |
2015 Q4
1 quarter
|
|
10
Starwood Property Trust
STWD
$4.16B
| $5.58M | 1.65% |
294,790
-61,378
| -17% | -$1.14M |
2015 Q4
1 quarter
|
|
11
STAG Industrial
STAG
$7.13B
| $5.43M | 1.6% |
266,520
-52,707
| -17% | -$932K |
2015 Q4
1 quarter
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $4.82M | 1.42% |
43,705
-33,380
| -43% | -$3.68M |
2015 Q4
1 quarter
|
|
13
ProShares Ultra 7-10 Year Treasury
UST
$16.1M
| $4.67M | 1.38% |
76,271
+17,905
| +31% | +$1.07M |
2015 Q4
1 quarter
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
| $4.11M | 1.21% |
110,636
+67,598
| +157% | +$2.31M |
2015 Q4
1 quarter
|
|
15
Ryman Hospitality Properties
RHP
$9.42B
| $3.62M | 1.07% |
70,299
-14,651
| -17% | -$707K |
2015 Q4
1 quarter
|
|
16
DELISTED
Gramercy Property Trust
GPT
| $3.56M | 1.05% |
140,399
-148,280
| -51% | -$3.33M |
2015 Q4
1 quarter
|
|
17
Ventas
VTR
$47.4B
| $3.56M | 1.05% |
56,467
-11,798
| -17% | -$664K |
2015 Q4
1 quarter
|
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.37M | 0.99% |
327,042
+68,173
| +26% | +$638K |
2015 Q4
1 quarter
|
|
19
Blackstone Mortgage Trust
BXMT
$1.8B
| $3.3M | 0.97% |
122,665
-13,141
| -10% | -$331K |
2015 Q4
1 quarter
|
|
20
Omega Healthcare
OHI
$14.3B
| $3.19M | 0.94% |
90,346
+3,005
| +3% | +$98.4K |
2015 Q4
1 quarter
|
|
21
Oneok
OKE
$56B
| $2.9M | 0.85% |
+96,979
| New | +$2.39M |
2016 Q1
0 quarters
|
|
22
Alexandria Real Estate Equities
ARE
$7.72B
| $2.89M | 0.85% |
31,772
-6,635
| -17% | -$540K |
2015 Q4
1 quarter
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.84M | 0.84% |
22,539
+16,494
| +273% | +$2.06M |
2015 Q4
1 quarter
|
|
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.82M | 0.83% |
91,260
-53,475
| -37% | -$1.55M |
2015 Q4
1 quarter
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $2.74M | 0.81% |
24,842
+19,586
| +373% | +$2.14M |
2015 Q4
1 quarter
|
|
Similar funds
MRCP
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 Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Real Estate and Energy.
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.