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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
+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
(-4.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$11.2M |
| 3 |
DigitalBridge
DBRG
|
+$4.62M |
| 4 |
Teekay
TK
|
+$3.12M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$35.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.4M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$7.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $58.7M | 24.46% |
555,609
+553,326
| +24,237% | +$58.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.9B
| $28.9M | 12.04% |
210,054
-262,486
| -56% | -$35.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $28.8M | 12.03% |
842,310
-1,039,255
| -55% | -$35.4M |
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
| $11.3M | 4.7% |
+198,068
| New | +$11.2M |
|
5
Rithm Capital
RITM
$5.59B
| $9.15M | 3.81% |
538,813
-12,239
| -2% | -$200K |
|
|
6
DigitalBridge
DBRG
$2.99B
| $7.51M | 3.13% |
145,499
+82,147
| +130% | +$4.62M |
|
|
7
ProShares Ultra Russell2000
UWM
$255M
| $5.5M | 2.29% |
190,196
-250,760
| -57% | -$7.14M |
|
|
8
ProShares Ultra MidCap400
MVV
$155M
| $5.47M | 2.28% |
162,738
-217,083
| -57% | -$7.2M |
|
9
Starwood Property Trust
STWD
$5.9B
| $5.38M | 2.24% |
238,455
-7,072
| -3% | -$160K |
|
10
InfraCap MLP ETF
AMZA
$484M
| $5.15M | 2.15% |
46,040
-1,092
| -2% | -$121K |
|
|
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.28M | 1.79% |
419,910
-10,345
| -2% | -$105K |
|
|
12
DHT Holdings
DHT
$3.12B
| $3.81M | 1.59% |
852,590
-629,210
| -42% | -$2.92M |
|
|
SVC
13
Service Properties Trust
SVC
$989M
| $3.6M | 1.5% |
22,850
-12,749
| -36% | -$2M |
|
|
FCH
14
DELISTED
Felcor Lodging Trust
FCH
| $3.45M | 1.44% |
459,769
-169,361
| -27% | -$1.28M |
|
15
Blackstone Mortgage Trust
BXMT
$2.33B
| $3.07M | 1.28% |
99,096
-2,506
| -2% | -$77.2K |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $3.06M | 1.28% |
116,542
-2,813
| -2% | -$75.5K |
|
|
17
Teekay
TK
$1.12B
| $2.95M | 1.23% |
+322,616
| New | +$3.12M |
|
18
Scorpio Tankers
STNG
$3.88B
| $2.65M | 1.1% |
59,638
+11,386
| +24% | +$475K |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | 1.09% |
+57,470
| New | +$2.74M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$5.3B
| $2.6M | 1.09% |
329,597
+147,782
| +81% | +$1.19M |
|
21
Omega Healthcare
OHI
$14B
| $2.42M | 1.01% |
73,476
-1,860
| -2% | -$59.7K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $2.4M | 1% |
29,599
-738
| -2% | -$61.8K |
|
23
ProShares Ultra S&P500
SSO
$8.52B
| $2.35M | 0.98% |
+222,000
| New | +$2.28M |
|
24
LXP Industrial Trust
LXP
$3.6B
| $2.11M | 0.88% |
42,274
-1,063
| -2% | -$56.7K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.99M | 0.83% |
9,657
+2,691
| +39% | +$549K |
|
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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.