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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
+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
Cap. Flow %
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 73.34% |
| 2 | Real Estate | 15.67% |
| 3 | Energy | 5.84% |
| 4 | Financials | 1.69% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76B
| $68.2M | 24.94% |
549,270
-178,242
| -25% | -$21.7M |
2015 Q4
3 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $41.4M | 15.15% |
327,454
+293,082
| +853% | +$37.1M |
2015 Q4
3 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.1M | 12.45% |
1,100,470
-1,707,065
| -61% | -$52.8M |
2016 Q1
2 quarters
|
|
4
ProShares Ultra Russell2000
UWM
$215M
| $13.8M | 5.04% |
581,652
+95,344
| +20% | +$2.16M |
2015 Q4
3 quarters
|
|
5
Rithm Capital
RITM
$5.15B
| $7.85M | 2.87% |
568,233
-14,765
| -3% | -$206K |
2016 Q1
2 quarters
|
|
|
6
ProShares Ultra MidCap400
MVV
$142M
| $6.92M | 2.53% |
251,406
-136,887
| -35% | -$3.74M |
2016 Q1
2 quarters
|
|
7
Starwood Property Trust
STWD
$4.46B
| $5.7M | 2.09% |
253,349
-8,769
| -3% | -$194K |
2015 Q4
3 quarters
|
|
|
8
InfraCap MLP ETF
AMZA
$442M
| $5.52M | 2.02% |
+47,803
| New | +$5.43M |
2016 Q3
0 quarters
|
|
9
Service Properties Trust
SVC
$675M
| $5.46M | 2% |
36,739
-1,358
| -4% | -$207K |
2015 Q4
3 quarters
|
|
|
10
DHT Holdings
DHT
$3.33B
| $5.16M | 1.88% |
+1,230,344
| New | +$5.72M |
2016 Q3
0 quarters
|
|
11
Oneok
OKE
$53.7B
| $4.28M | 1.56% |
83,242
-3,107
| -4% | -$147K |
2016 Q1
2 quarters
|
|
|
FCH
12
DELISTED
Felcor Lodging Trust
FCH
| $4.18M | 1.53% |
649,372
+308,441
| +90% | +$2.01M |
2016 Q2
1 quarter
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.12M | 1.51% |
105,913
+3,446
| +3% | +$135K |
2015 Q4
3 quarters
|
|
14
DELISTED
DigitalBridge
DBRG
| $3.95M | 1.44% |
76,307
+26,403
| +53% | +$1.26M |
2016 Q2
1 quarter
|
|
|
15
ProShares Ultra 7-10 Year Treasury
UST
$16.4M
| $3.46M | 1.27% |
54,579
+49,172
| +909% | +$3.13M |
2015 Q4
3 quarters
|
|
|
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.26M | 1.19% |
282,372
-8,798
| -3% | -$104K |
2015 Q4
3 quarters
|
|
17
Blackstone Mortgage Trust
BXMT
$1.85B
| $3.09M | 1.13% |
104,855
-3,333
| -3% | -$96.5K |
2015 Q4
3 quarters
|
|
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
| $3.06M | 1.12% |
78,872
-19,154
| -20% | -$753K |
2015 Q4
3 quarters
|
|
19
STAG Industrial
STAG
$7.06B
| $3.05M | 1.12% |
124,513
-112,145
| -47% | -$2.74M |
2015 Q4
3 quarters
|
|
20
Omega Healthcare
OHI
$14.7B
| $2.76M | 1.01% |
77,755
-2,453
| -3% | -$87.2K |
2015 Q4
3 quarters
|
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $2.49M | 0.91% |
+31,293
| New | +$2.41M |
2016 Q3
0 quarters
|
|
22
Scorpio Tankers
STNG
$4.13B
| $2.3M | 0.84% |
+49,782
| New | +$2.39M |
2016 Q3
0 quarters
|
|
|
23
DELISTED
LXP Industrial Trust
LXP
| $2.3M | 0.84% |
44,716
-87,926
| -66% | -$4.64M |
2015 Q4
3 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$853B
| $2.26M | 0.83% |
+10,383
| New | +$2.26M |
2016 Q3
0 quarters
|
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $2.25M | 0.82% |
123,640
-3,758
| -3% | -$66.5K |
2016 Q2
1 quarter
|
|
Similar funds
MRCP
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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Real Estate and Energy.
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.