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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
+5.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 2 |
DHT Holdings
DHT
|
+$5.72M |
| 3 |
InfraCap MLP ETF
AMZA
|
+$5.43M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$3.13M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 3 |
LXP Industrial Trust
LXP
|
+$4.64M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$3.74M |
| 5 |
Ventas
VTR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.85% |
| 2 | Energy | 5.84% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.33% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.3B
| $68.2M | 24.94% |
549,270
-178,242
| -25% | -$21.7M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $41.4M | 15.15% |
327,454
+293,082
| +853% | +$37.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.1M | 12.45% |
1,100,470
-1,707,065
| -61% | -$52.8M |
|
4
ProShares Ultra Russell2000
UWM
$257M
| $13.8M | 5.04% |
581,652
+95,344
| +20% | +$2.16M |
|
5
Rithm Capital
RITM
$5.1B
| $7.85M | 2.87% |
568,233
-14,765
| -3% | -$206K |
|
|
6
ProShares Ultra MidCap400
MVV
$154M
| $6.92M | 2.53% |
251,406
-136,887
| -35% | -$3.74M |
|
7
Starwood Property Trust
STWD
$6.11B
| $5.71M | 2.09% |
253,349
-8,769
| -3% | -$194K |
|
|
8
InfraCap MLP ETF
AMZA
$478M
| $5.52M | 2.02% |
+47,803
| New | +$5.43M |
|
|
SVC
9
Service Properties Trust
SVC
$1.11B
| $5.46M | 2% |
36,739
-1,358
| -4% | -$207K |
|
|
10
DHT Holdings
DHT
$2.98B
| $5.16M | 1.88% |
+1,230,344
| New | +$5.72M |
|
11
Oneok
OKE
$59.9B
| $4.28M | 1.56% |
83,242
-3,107
| -4% | -$147K |
|
|
FCH
12
DELISTED
Felcor Lodging Trust
FCH
| $4.17M | 1.53% |
649,372
+308,441
| +90% | +$2.01M |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $4.12M | 1.51% |
105,913
+3,446
| +3% | +$135K |
|
14
DigitalBridge
DBRG
$2.93B
| $3.95M | 1.44% |
76,307
+26,403
| +53% | +$1.26M |
|
|
15
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
| $3.46M | 1.27% |
54,579
+49,172
| +909% | +$3.13M |
|
|
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.26M | 1.19% |
282,372
-8,798
| -3% | -$104K |
|
17
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.09M | 1.13% |
104,855
-3,333
| -3% | -$96.5K |
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $3.06M | 1.12% |
78,872
-19,154
| -20% | -$753K |
|
19
STAG Industrial
STAG
$7.88B
| $3.05M | 1.12% |
124,513
-112,145
| -47% | -$2.74M |
|
20
Omega Healthcare
OHI
$15.4B
| $2.76M | 1.01% |
77,755
-2,453
| -3% | -$87.2K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $2.49M | 0.91% |
+31,293
| New | +$2.41M |
|
22
Scorpio Tankers
STNG
$3.95B
| $2.31M | 0.84% |
+49,782
| New | +$2.39M |
|
|
23
LXP Industrial Trust
LXP
$3.53B
| $2.3M | 0.84% |
44,716
-87,926
| -66% | -$4.64M |
|
24
iShares Core S&P 500 ETF
IVV
$879B
| $2.26M | 0.83% |
+10,383
| New | +$2.26M |
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $2.25M | 0.82% |
123,640
-3,758
| -3% | -$66.5K |
|
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Cedar Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cedar Capital held 110 positions worth $274M, down 10% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cedar Capital withdrew a net $46.9M in Q3 2016, closing 18 positions and reducing 42 holdings. Its most notable exit was Ventas, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Cedar Capital opened a new position in DHT Holdings worth $5.16M.
- Cedar Capital's largest Q3 2016 buy was DHT Holdings: 1,230,344 shares worth $5.16M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $37.1M increase.
- Cedar Capital's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.8M.
- Cedar Capital fully exited Ventas in Q3 2016, selling an estimated $3.66M.
- Cedar Capital's ten largest holdings make up 71% of its $274M portfolio in Q3 2016.
- Cedar Capital opened 29 new positions and closed 18 in Q3 2016.
- Cedar Capital's portfolio value fell 10% quarter-over-quarter to $274M.
Based on Cedar Capital's 13F filing for Q3 2016, filed 8 Nov 2016.