We are live on ! Find out more
CC

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
+2.21%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$12.3M
Cap. Flow
-$18.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$11.2M
3
DBRG icon
DigitalBridge
DBRG
+$4.62M
4
TK icon
Teekay
TK
+$3.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$7.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$7.14M
5
DHT icon
DHT Holdings
DHT
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Real Estate 16.32%
3 Energy 6.4%
4 Financials 4%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$58.7M 24.46%
555,609
+553,326
+24,237% +$58.1M
2015 Q4
5 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.5B
$28.9M 12.04%
210,054
-262,486
-56% -$35.9M
2015 Q4
5 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 12.03%
842,310
-1,039,255
-55% -$35.4M
2016 Q1
4 quarters
UST icon
4
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$11.3M 4.7%
+198,068
New +$11.2M
2017 Q1
0 quarters
RITM icon
5
Rithm Capital
RITM
$4.86B
$9.15M 3.81%
538,813
-12,239
-2% -$200K
2016 Q1
4 quarters
DBRG icon
6
DELISTED
DigitalBridge
DBRG
$7.51M 3.13%
145,499
+82,147
+130% +$4.62M
2016 Q2
3 quarters
UWM icon
7
ProShares Ultra Russell2000
UWM
$219M
$5.5M 2.29%
190,196
-250,760
-57% -$7.14M
2015 Q4
5 quarters
MVV icon
8
ProShares Ultra MidCap400
MVV
$146M
$5.47M 2.28%
162,738
-217,083
-57% -$7.2M
2016 Q1
4 quarters
STWD icon
9
Starwood Property Trust
STWD
$4.67B
$5.38M 2.24%
238,455
-7,072
-3% -$160K
2015 Q4
5 quarters
AMZA icon
10
InfraCap MLP ETF
AMZA
$461M
$5.15M 2.15%
46,040
-1,092
-2% -$121K
2016 Q3
2 quarters
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.28M 1.79%
419,910
-10,345
-2% -$105K
2015 Q4
5 quarters
DHT icon
12
DHT Holdings
DHT
$3.78B
$3.81M 1.59%
852,590
-629,210
-42% -$2.92M
2016 Q3
2 quarters
SVC
13
Service Properties Trust
SVC
$802M
$3.6M 1.5%
22,850
-12,749
-36% -$2M
2015 Q4
5 quarters
FCH
14
DELISTED
Felcor Lodging Trust
FCH
$3.45M 1.44%
459,769
-169,361
-27% -$1.28M
2016 Q2
3 quarters
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$1.82B
$3.07M 1.28%
99,096
-2,506
-2% -$77.2K
2015 Q4
5 quarters
GPT icon
16
DELISTED
Gramercy Property Trust
GPT
$3.06M 1.28%
116,542
-2,813
-2% -$75.5K
2016 Q4
1 quarter
TK icon
17
Teekay
TK
$1.23B
$2.95M 1.23%
+322,616
New +$3.12M
2017 Q1
0 quarters
STNG icon
18
Scorpio Tankers
STNG
$4.15B
$2.65M 1.1%
59,638
+11,386
+24% +$475K
2016 Q3
2 quarters
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.61M 1.09%
+57,470
New +$2.74M
2017 Q1
0 quarters
CMBT icon
20
CMB.TECH NV
CMBT
$5.2B
$2.6M 1.09%
329,597
+147,782
+81% +$1.19M
2016 Q3
2 quarters
OHI icon
21
Omega Healthcare
OHI
$13.8B
$2.42M 1.01%
73,476
-1,860
-2% -$59.7K
2015 Q4
5 quarters
ANDV
22
DELISTED
Andeavor
ANDV
$2.4M 1%
29,599
-738
-2% -$61.8K
2016 Q3
2 quarters
SSO icon
23
ProShares Ultra S&P500
SSO
$8.94B
$2.35M 0.98%
+222,000
New +$2.28M
2017 Q1
0 quarters
LXP icon
24
LXP Industrial Trust
LXP
$3.6B
$2.11M 0.88%
42,274
-1,063
-2% -$56.7K
2015 Q4
5 quarters
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.99M 0.83%
9,657
+2,691
+39% +$549K
2016 Q4
1 quarter
1
2 3 4 5

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Capital held 118 positions worth $240M, down 4.9% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cedar Capital withdrew a net $18.3M in Q1 2017, closing 19 positions and reducing 45 holdings. Its most notable exit was STAG Industrial, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 71% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cedar Capital opened a new position in ProShares Ultra 7-10 Year Treasury worth $11.3M.

  • Cedar Capital's largest Q1 2017 buy was ProShares Ultra 7-10 Year Treasury: 198,068 shares worth $11.3M.
  • Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $58.1M increase.
  • Cedar Capital's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $35.9M.
  • Cedar Capital fully exited STAG Industrial in Q1 2017, selling an estimated $2.88M.
  • Cedar Capital's ten largest holdings make up 69% of its $240M portfolio in Q1 2017.
  • Cedar Capital opened 32 new positions and closed 19 in Q1 2017.
  • Cedar Capital's portfolio value fell 4.9% quarter-over-quarter to $240M.

Based on Cedar Capital's 13F filing for Q1 2017, filed 4 May 2017.