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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
+5.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34M
(-10%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
87
New
18
Increased
16
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$3.27M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
+$2.39M |
| 4 |
DigitalBridge
DBRG
|
+$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.54M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$4.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.42% |
| 2 | Energy | 1.91% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $83.9M | 27.48% |
2,807,535
-637,415
| -19% | -$18.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $83.6M | 27.4% |
727,512
+274,042
| +60% | +$30.9M |
|
3
ProShares Ultra MidCap400
MVV
$155M
| $9.94M | 3.26% |
388,293
-106,107
| -21% | -$2.62M |
|
|
4
ProShares Ultra Russell2000
UWM
$255M
| $9.8M | 3.21% |
486,308
+167,236
| +52% | +$3.27M |
|
5
Rithm Capital
RITM
$5.09B
| $8.07M | 2.64% |
582,998
+10,562
| +2% | +$136K |
|
6
LXP Industrial Trust
LXP
$3.53B
| $6.71M | 2.2% |
132,642
-18,108
| -12% | -$836K |
|
7
STAG Industrial
STAG
$7.86B
| $5.63M | 1.85% |
236,658
-29,862
| -11% | -$635K |
|
|
SVC
8
Service Properties Trust
SVC
$1.1B
| $5.49M | 1.8% |
38,097
-4,700
| -11% | -$620K |
|
9
Starwood Property Trust
STWD
$6.12B
| $5.43M | 1.78% |
262,118
-32,672
| -11% | -$651K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.38M | 1.43% |
34,372
+11,833
| +53% | +$1.49M |
|
11
Oneok
OKE
$58.7B
| $4.1M | 1.34% |
86,349
-10,630
| -11% | -$422K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.92M | 1.28% |
102,467
-8,169
| -7% | -$303K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
| $3.84M | 1.26% |
98,026
+42,885
| +78% | +$1.6M |
|
14
Ventas
VTR
$48.9B
| $3.66M | 1.2% |
50,216
-6,251
| -11% | -$412K |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $3.43M | 1.12% |
123,954
-16,445
| -12% | -$433K |
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.31M | 1.08% |
29,976
-13,729
| -31% | -$1.52M |
|
17
Ryman Hospitality Properties
RHP
$8.4B
| $3.16M | 1.04% |
62,448
-7,851
| -11% | -$398K |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.11M | 1.02% |
291,170
-35,872
| -11% | -$382K |
|
19
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.99M | 0.98% |
108,188
-14,477
| -12% | -$399K |
|
20
Alexandria Real Estate Equities
ARE
$8.88B
| $2.92M | 0.96% |
28,257
-3,515
| -11% | -$336K |
|
|
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.84M | 0.93% |
81,182
-10,078
| -11% | -$320K |
|
22
Omega Healthcare
OHI
$15.4B
| $2.72M | 0.89% |
80,208
-10,138
| -11% | -$338K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.39M | 0.78% |
+21,253
| New | +$2.36M |
|
|
FCH
24
DELISTED
Felcor Lodging Trust
FCH
| $2.12M | 0.7% |
+340,931
| New | +$2.39M |
|
25
Sunstone Hotel Investors
SHO
$2.19B
| $2.09M | 0.69% |
173,422
-21,522
| -11% | -$269K |
|
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Cedar Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cedar Capital held 87 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cedar Capital withdrew a net $47.6M in Q2 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Cedar Capital opened a new position in Felcor Lodging Trust worth $2.12M.
- Cedar Capital's largest Q2 2016 buy was Felcor Lodging Trust: 340,931 shares worth $2.12M.
- Cedar Capital added most to iShares Russell 2000 ETF in Q2 2016, an estimated $30.9M increase.
- Cedar Capital's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.9M.
- Cedar Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $2.71M.
- Cedar Capital's ten largest holdings make up 73% of its $305M portfolio in Q2 2016.
- Cedar Capital opened 18 new positions and closed 6 in Q2 2016.
- Cedar Capital's portfolio value fell 10% quarter-over-quarter to $305M.
Based on Cedar Capital's 13F filing for Q2 2016, filed 5 Aug 2016.