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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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $52.6M | 23.03% |
493,478
-62,131
| -11% | -$6.64M |
2015 Q4
6 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $32M | 14.02% |
259,301
+256,635
| +9,626% | +$31.8M |
2015 Q4
6 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $27.9M | 12.22% |
114,737
+106,683
| +1,325% | +$25.7M |
2016 Q3
3 quarters
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $13M | 5.67% |
222,910
+24,842
| +13% | +$1.45M |
2017 Q1
1 quarter
|
|
5
Rithm Capital
RITM
$4.86B
| $7.36M | 3.22% |
473,202
-65,611
| -12% | -$1.09M |
2016 Q1
5 quarters
|
|
6
DELISTED
DigitalBridge
DBRG
| $7.16M | 3.13% |
127,040
-18,459
| -13% | -$1M |
2016 Q2
4 quarters
|
|
|
7
ProShares Ultra S&P500
SSO
$8.94B
| $6.68M | 2.92% |
597,368
+375,368
| +169% | +$4.11M |
2017 Q1
1 quarter
|
|
8
Starwood Property Trust
STWD
$4.67B
| $4.66M | 2.04% |
208,266
-30,189
| -13% | -$675K |
2015 Q4
6 quarters
|
|
9
InfraCap MLP ETF
AMZA
$461M
| $4.46M | 1.95% |
44,154
-1,886
| -4% | -$193K |
2016 Q3
3 quarters
|
|
|
SNR
10
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.69M | 1.62% |
367,178
-52,732
| -13% | -$530K |
2015 Q4
6 quarters
|
|
|
SVC
11
Service Properties Trust
SVC
$802M
| $3.18M | 1.39% |
21,812
-1,038
| -5% | -$158K |
2015 Q4
6 quarters
|
|
12
DHT Holdings
DHT
$3.78B
| $3.15M | 1.38% |
759,318
-93,272
| -11% | -$406K |
2016 Q3
3 quarters
|
|
13
DELISTED
Gramercy Property Trust
GPT
| $3.03M | 1.32% |
101,874
-14,668
| -13% | -$422K |
2016 Q4
2 quarters
|
|
14
Teekay
TK
$1.23B
| $3.01M | 1.32% |
451,609
+128,993
| +40% | +$952K |
2017 Q1
1 quarter
|
|
|
FCH
15
DELISTED
Felcor Lodging Trust
FCH
| $2.94M | 1.29% |
407,512
-52,257
| -11% | -$387K |
2016 Q2
4 quarters
|
|
16
Blackstone Mortgage Trust
BXMT
$1.82B
| $2.73M | 1.2% |
86,533
-12,563
| -13% | -$391K |
2015 Q4
6 quarters
|
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $2.47M | 1.08% |
+104,756
| New | +$2.41M |
2017 Q2
0 quarters
|
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $2.43M | 1.07% |
+59,800
| New | +$2.47M |
2017 Q2
0 quarters
|
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $2.41M | 1.05% |
25,719
-3,880
| -13% | -$327K |
2016 Q3
3 quarters
|
|
20
CMB.TECH NV
CMBT
$5.2B
| $2.31M | 1.01% |
292,363
-37,234
| -11% | -$287K |
2016 Q3
3 quarters
|
|
21
Omega Healthcare
OHI
$13.8B
| $2.12M | 0.93% |
64,165
-9,311
| -13% | -$308K |
2015 Q4
6 quarters
|
|
22
Scorpio Tankers
STNG
$4.15B
| $2.1M | 0.92% |
52,918
-6,720
| -11% | -$272K |
2016 Q3
3 quarters
|
|
23
Simon Property Group
SPG
$65.8B
| $2M | 0.88% |
+12,372
| New | +$2.01M |
2017 Q2
0 quarters
|
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.98M | 0.87% |
49,181
+3,457
| +8% | +$139K |
2015 Q4
6 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.96M | 0.86% |
9,173
-484
| -5% | -$102K |
2016 Q4
2 quarters
|
|
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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.