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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
Cap. Flow
-$47.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
73.04%
Holding
87
New
18
Increased
16
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.27M
3
FCH
Felcor Lodging Trust
FCH
+$2.39M
4
DBRG icon
DigitalBridge
DBRG
+$2.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$5.54M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$4.38M
5
SPY icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.9M 27.48%
2,807,535
-637,415
-19% -$18.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$83.6M 27.4%
727,512
+274,042
+60% +$30.9M
MVV icon
3
ProShares Ultra MidCap400
MVV
$157M
$9.94M 3.26%
388,293
-106,107
-21% -$2.62M
UWM icon
4
ProShares Ultra Russell2000
UWM
$259M
$9.8M 3.21%
486,308
+167,236
+52% +$3.27M
RITM icon
5
Rithm Capital
RITM
$5.1B
$8.07M 2.64%
582,998
+10,562
+2% +$136K
LXP icon
6
LXP Industrial Trust
LXP
$3.52B
$6.71M 2.2%
132,642
-18,108
-12% -$836K
STAG icon
7
STAG Industrial
STAG
$7.88B
$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
STWD icon
9
Starwood Property Trust
STWD
$6.11B
$5.43M 1.78%
262,118
-32,672
-11% -$651K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.38M 1.43%
34,372
+11,833
+53% +$1.49M
OKE icon
11
Oneok
OKE
$59.3B
$4.1M 1.34%
86,349
-10,630
-11% -$422K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.92M 1.28%
102,467
-8,169
-7% -$303K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.84M 1.26%
98,026
+42,885
+78% +$1.6M
VTR icon
14
Ventas
VTR
$48.5B
$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
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.31M 1.08%
29,976
-13,729
-31% -$1.52M
RHP icon
17
Ryman Hospitality Properties
RHP
$8.36B
$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
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.82B
$2.99M 0.98%
108,188
-14,477
-12% -$399K
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.85B
$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
OHI icon
22
Omega Healthcare
OHI
$15.4B
$2.72M 0.89%
80,208
-10,138
-11% -$338K
AGG icon
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
SHO icon
25
Sunstone Hotel Investors
SHO
$2.19B
$2.09M 0.69%
173,422
-21,522
-11% -$269K
1
2 3 4

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NVPX
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MRCP
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FCOI
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FCOI
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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.