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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
+6.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$21.4M
(-7.8%)
Cap. Flow
-$35.9M
Cap. Flow % of AUM
Cap. Flow %
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
106
New
14
Increased
19
Reduced
48
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$3.7M |
| 3 |
Gramercy Property Trust
GPT
|
+$3.18M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$1.49M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.8M |
| 3 |
Oneok
OKE
|
+$4.28M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$3.52M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.74% |
| 2 | Real Estate | 18.94% |
| 3 | Energy | 5.17% |
| 4 | Financials | 1.66% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$78.6B
| $63.7M | 25.27% |
472,540
-76,730
| -14% | -$9.8M |
2015 Q4
4 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $62.2M | 24.68% |
1,881,565
+781,095
| +71% | +$24.8M |
2016 Q1
3 quarters
|
|
|
3
ProShares Ultra Russell2000
UWM
$230M
| $12.3M | 4.87% |
440,956
-140,696
| -24% | -$3.52M |
2015 Q4
4 quarters
|
|
|
4
ProShares Ultra MidCap400
MVV
$152M
| $11.9M | 4.73% |
379,821
+128,415
| +51% | +$3.7M |
2016 Q1
3 quarters
|
|
5
Rithm Capital
RITM
$5.14B
| $8.66M | 3.44% |
551,052
-17,181
| -3% | -$254K |
2016 Q1
3 quarters
|
|
6
DHT Holdings
DHT
$3.48B
| $6.14M | 2.43% |
1,481,800
+251,456
| +20% | +$997K |
2016 Q3
1 quarter
|
|
7
Service Properties Trust
SVC
$701M
| $5.65M | 2.24% |
35,599
-1,140
| -3% | -$165K |
2015 Q4
4 quarters
|
|
8
Starwood Property Trust
STWD
$4.29B
| $5.39M | 2.14% |
245,527
-7,822
| -3% | -$173K |
2015 Q4
4 quarters
|
|
9
InfraCap MLP ETF
AMZA
$459M
| $5.34M | 2.12% |
47,132
-671
| -1% | -$72.9K |
2016 Q3
1 quarter
|
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $5.04M | 2% |
629,130
-20,242
| -3% | -$143K |
2016 Q2
2 quarters
|
|
|
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.21M | 1.67% |
430,255
+147,883
| +52% | +$1.49M |
2015 Q4
4 quarters
|
|
12
DELISTED
DigitalBridge
DBRG
| $3.78M | 1.5% |
63,352
-12,955
| -17% | -$731K |
2016 Q2
2 quarters
|
|
|
13
DELISTED
Gramercy Property Trust
GPT
| $3.29M | 1.3% |
+119,355
| New | +$3.18M |
2016 Q4
0 quarters
|
|
14
Blackstone Mortgage Trust
BXMT
$1.83B
| $3.06M | 1.21% |
101,602
-3,253
| -3% | -$96.8K |
2015 Q4
4 quarters
|
|
15
STAG Industrial
STAG
$7.16B
| $2.88M | 1.14% |
120,623
-3,890
| -3% | -$89.6K |
2015 Q4
4 quarters
|
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $2.65M | 1.05% |
30,337
-956
| -3% | -$81.1K |
2016 Q3
1 quarter
|
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.45M | 0.97% |
161,600
-5,129
| -3% | -$74.4K |
2015 Q4
4 quarters
|
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.43M | 0.96% |
119,822
-3,818
| -3% | -$74.8K |
2016 Q2
2 quarters
|
|
19
Omega Healthcare
OHI
$14.6B
| $2.36M | 0.93% |
75,336
-2,419
| -3% | -$74.7K |
2015 Q4
4 quarters
|
|
20
DELISTED
LXP Industrial Trust
LXP
| $2.34M | 0.93% |
43,337
-1,379
| -3% | -$70.3K |
2015 Q4
4 quarters
|
|
21
Scorpio Tankers
STNG
$4.19B
| $2.19M | 0.87% |
48,252
-1,530
| -3% | -$66K |
2016 Q3
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.04M | 0.81% |
9,116
-1,028
| -10% | -$225K |
2016 Q3
1 quarter
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $1.81M | 0.72% |
46,136
-59,777
| -56% | -$2.3M |
2015 Q4
4 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $1.5M | 0.59% |
6,668
-3,715
| -36% | -$816K |
2016 Q3
1 quarter
|
|
25
CMB.TECH NV
CMBT
$5.04B
| $1.44M | 0.57% |
181,815
-5,771
| -3% | -$43.9K |
2016 Q3
1 quarter
|
|
Similar funds
MRCP
Cedar Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cedar Capital held 106 positions worth $252M, down 7.8% from $274M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cedar Capital withdrew a net $35.9M in Q4 2016, closing 20 positions and reducing 48 holdings. Its most notable exit was Oneok, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Cedar Capital opened a new position in Gramercy Property Trust worth $3.29M.
- Cedar Capital's largest Q4 2016 buy was Gramercy Property Trust: 119,355 shares worth $3.29M.
- Cedar Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $24.8M increase.
- Cedar Capital's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $40.1M.
- Cedar Capital fully exited Oneok in Q4 2016, selling an estimated $4.28M.
- Cedar Capital's ten largest holdings make up 74% of its $252M portfolio in Q4 2016.
- Cedar Capital opened 14 new positions and closed 20 in Q4 2016.
- Cedar Capital's portfolio value fell 7.8% quarter-over-quarter to $252M.
Based on Cedar Capital's 13F filing for Q4 2016, filed 9 Feb 2017.