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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
+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
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
106
New
14
Increased
19
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$3.7M |
| 3 |
GPT
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
|
+$9.81M |
| 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 | Real Estate | 17.97% |
| 2 | Energy | 5.17% |
| 3 | Financials | 1.66% |
| 4 | Technology | 1.61% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.3B
| $63.7M | 25.27% |
472,540
-76,730
| -14% | -$9.81M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.2M | 24.68% |
1,881,565
+781,095
| +71% | +$24.8M |
|
|
3
ProShares Ultra Russell2000
UWM
$257M
| $12.3M | 4.87% |
440,956
-140,696
| -24% | -$3.52M |
|
|
4
ProShares Ultra MidCap400
MVV
$154M
| $11.9M | 4.73% |
379,821
+128,415
| +51% | +$3.7M |
|
5
Rithm Capital
RITM
$5.1B
| $8.66M | 3.44% |
551,052
-17,181
| -3% | -$254K |
|
6
DHT Holdings
DHT
$2.98B
| $6.13M | 2.43% |
1,481,800
+251,456
| +20% | +$997K |
|
|
SVC
7
Service Properties Trust
SVC
$1.11B
| $5.65M | 2.24% |
35,599
-1,140
| -3% | -$165K |
|
8
Starwood Property Trust
STWD
$6.11B
| $5.39M | 2.14% |
245,527
-7,822
| -3% | -$173K |
|
9
InfraCap MLP ETF
AMZA
$478M
| $5.34M | 2.12% |
47,132
-671
| -1% | -$72.9K |
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $5.04M | 2% |
629,130
-20,242
| -3% | -$143K |
|
|
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.21M | 1.67% |
430,255
+147,883
| +52% | +$1.49M |
|
12
DigitalBridge
DBRG
$2.93B
| $3.78M | 1.5% |
63,352
-12,955
| -17% | -$731K |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $3.29M | 1.3% |
+119,355
| New | +$3.18M |
|
14
Blackstone Mortgage Trust
BXMT
$2.81B
| $3.06M | 1.21% |
101,602
-3,253
| -3% | -$96.8K |
|
15
STAG Industrial
STAG
$7.88B
| $2.88M | 1.14% |
120,623
-3,890
| -3% | -$89.6K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $2.65M | 1.05% |
30,337
-956
| -3% | -$81.1K |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.45M | 0.97% |
161,600
-5,129
| -3% | -$74.4K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.43M | 0.96% |
119,822
-3,818
| -3% | -$74.8K |
|
19
Omega Healthcare
OHI
$15.4B
| $2.35M | 0.93% |
75,336
-2,419
| -3% | -$74.7K |
|
20
LXP Industrial Trust
LXP
$3.53B
| $2.34M | 0.93% |
43,337
-1,379
| -3% | -$70.3K |
|
21
Scorpio Tankers
STNG
$3.95B
| $2.19M | 0.87% |
48,252
-1,530
| -3% | -$66K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.04M | 0.81% |
9,116
-1,028
| -10% | -$225K |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.81M | 0.72% |
46,136
-59,777
| -56% | -$2.3M |
|
24
iShares Core S&P 500 ETF
IVV
$879B
| $1.5M | 0.59% |
6,668
-3,715
| -36% | -$816K |
|
|
CMBT
25
CMB.TECH NV
CMBT
$4.59B
| $1.45M | 0.57% |
181,815
-5,771
| -3% | -$43.9K |
|
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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 Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
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.