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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
+0.53%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.11M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.64M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$5.5M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.98% |
| 2 | Real Estate | 17.57% |
| 3 | Energy | 5.95% |
| 4 | Financials | 4.35% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $52.6M | 23.03% |
493,478
-62,131
| -11% | -$6.64M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $32M | 14.02% |
259,301
+256,635
| +9,626% | +$31.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$900B
| $27.9M | 12.22% |
114,737
+106,683
| +1,325% | +$25.7M |
|
4
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
| $13M | 5.67% |
222,910
+24,842
| +13% | +$1.45M |
|
5
Rithm Capital
RITM
$5.59B
| $7.36M | 3.22% |
473,202
-65,611
| -12% | -$1.09M |
|
6
DigitalBridge
DBRG
$2.99B
| $7.16M | 3.13% |
127,040
-18,459
| -13% | -$1M |
|
|
7
ProShares Ultra S&P500
SSO
$8.52B
| $6.68M | 2.92% |
597,368
+375,368
| +169% | +$4.11M |
|
8
Starwood Property Trust
STWD
$5.9B
| $4.66M | 2.04% |
208,266
-30,189
| -13% | -$675K |
|
9
InfraCap MLP ETF
AMZA
$484M
| $4.46M | 1.95% |
44,154
-1,886
| -4% | -$193K |
|
|
SNR
10
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.69M | 1.62% |
367,178
-52,732
| -13% | -$530K |
|
|
SVC
11
Service Properties Trust
SVC
$989M
| $3.18M | 1.39% |
21,812
-1,038
| -5% | -$158K |
|
12
DHT Holdings
DHT
$3.12B
| $3.15M | 1.38% |
759,318
-93,272
| -11% | -$406K |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $3.03M | 1.32% |
101,874
-14,668
| -13% | -$422K |
|
14
Teekay
TK
$1.12B
| $3.01M | 1.32% |
451,609
+128,993
| +40% | +$952K |
|
|
FCH
15
DELISTED
Felcor Lodging Trust
FCH
| $2.94M | 1.29% |
407,512
-52,257
| -11% | -$387K |
|
16
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.73M | 1.2% |
86,533
-12,563
| -13% | -$391K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $2.47M | 1.08% |
+104,756
| New | +$2.41M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $2.43M | 1.07% |
+59,800
| New | +$2.47M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $2.41M | 1.05% |
25,719
-3,880
| -13% | -$327K |
|
|
CMBT
20
CMB.TECH NV
CMBT
$5.3B
| $2.31M | 1.01% |
292,363
-37,234
| -11% | -$287K |
|
21
Omega Healthcare
OHI
$14B
| $2.12M | 0.93% |
64,165
-9,311
| -13% | -$308K |
|
22
Scorpio Tankers
STNG
$3.88B
| $2.1M | 0.92% |
52,918
-6,720
| -11% | -$272K |
|
23
Simon Property Group
SPG
$69.5B
| $2M | 0.88% |
+12,372
| New | +$2.01M |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.98M | 0.87% |
49,181
+3,457
| +8% | +$139K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.96M | 0.86% |
9,173
-484
| -5% | -$102K |
|
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Cedar Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cedar Capital held 121 positions worth $228M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cedar Capital withdrew a net $11.1M in Q2 2017, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Cedar Capital opened a new position in VEREIT, Inc. worth $2.43M.
- Cedar Capital's largest Q2 2017 buy was VEREIT, Inc.: 59,800 shares worth $2.43M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $31.8M increase.
- Cedar Capital's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.64M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $28.9M.
- Cedar Capital's ten largest holdings make up 70% of its $228M portfolio in Q2 2017.
- Cedar Capital opened 22 new positions and closed 11 in Q2 2017.
- Cedar Capital's portfolio value fell 4.7% quarter-over-quarter to $228M.
Based on Cedar Capital's 13F filing for Q2 2017, filed 9 Aug 2017.