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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
+2.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$16.4M
(-7.2%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
Cap. Flow %
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.7M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$4.52M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.77M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$2.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.62M |
| 3 |
DigitalBridge
DBRG
|
+$3.81M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$3.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.35% |
| 2 | Real Estate | 17.6% |
| 3 | Energy | 6.45% |
| 4 | Technology | 3.27% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $48M | 22.62% |
450,357
-43,121
| -9% | -$4.62M |
2015 Q4
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $25.9M | 12.22% |
102,476
-12,261
| -11% | -$3.04M |
2016 Q3
4 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $24.9M | 11.76% |
+168,250
| New | +$23.7M |
2017 Q3
0 quarters
|
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$16.1M
| $9.46M | 4.46% |
162,833
-60,077
| -27% | -$3.54M |
2017 Q1
2 quarters
|
|
5
Rithm Capital
RITM
$5.03B
| $6.64M | 3.13% |
396,785
-76,417
| -16% | -$1.25M |
2016 Q1
6 quarters
|
|
|
6
ProShares Ultra Russell2000
UWM
$220M
| $5.01M | 2.36% |
+150,020
| New | +$4.52M |
2017 Q3
0 quarters
|
|
7
ProShares Ultra S&P500
SSO
$7.31B
| $4.76M | 2.24% |
393,680
-203,688
| -34% | -$2.36M |
2017 Q1
2 quarters
|
|
8
Teekay
TK
$1.17B
| $4.44M | 2.1% |
497,668
+46,059
| +10% | +$403K |
2017 Q1
2 quarters
|
|
9
Starwood Property Trust
STWD
$4.16B
| $3.9M | 1.84% |
179,392
-28,874
| -14% | -$636K |
2015 Q4
7 quarters
|
|
10
InfraCap MLP ETF
AMZA
$458M
| $3.23M | 1.52% |
34,626
-9,528
| -22% | -$891K |
2016 Q3
4 quarters
|
|
|
11
DELISTED
DigitalBridge
DBRG
| $2.88M | 1.36% |
57,325
-69,715
| -55% | -$3.81M |
2016 Q2
5 quarters
|
|
|
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.87M | 1.35% |
313,272
-53,906
| -15% | -$518K |
2015 Q4
7 quarters
|
|
|
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.8M | 1.32% |
+165,047
| New | +$2.77M |
2017 Q3
0 quarters
|
|
|
14
RLJ Lodging Trust
RLJ
$1.97B
| $2.79M | 1.32% |
+127,002
| New | +$2.62M |
2017 Q3
0 quarters
|
|
15
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 1.25% |
87,733
-14,141
| -14% | -$423K |
2016 Q4
3 quarters
|
|
16
DHT Holdings
DHT
$3.59B
| $2.6M | 1.23% |
653,904
-105,414
| -14% | -$423K |
2016 Q3
4 quarters
|
|
17
Service Properties Trust
SVC
$720M
| $2.49M | 1.17% |
17,451
-4,361
| -20% | -$614K |
2015 Q4
7 quarters
|
|
18
Blackstone Mortgage Trust
BXMT
$1.8B
| $2.31M | 1.09% |
74,532
-12,001
| -14% | -$373K |
2015 Q4
7 quarters
|
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $2.31M | 1.09% |
22,371
-3,348
| -13% | -$329K |
2016 Q3
4 quarters
|
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $2.22M | 1.05% |
53,504
-6,296
| -11% | -$266K |
2017 Q2
1 quarter
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.08M | 0.98% |
9,316
+143
| +2% | +$31.3K |
2016 Q4
3 quarters
|
|
22
CMB.TECH NV
CMBT
$5.11B
| $2.04M | 0.96% |
251,768
-40,595
| -14% | -$314K |
2016 Q3
4 quarters
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
| $2.02M | 0.95% |
49,229
+48
| +0.1% | +$1.94K |
2015 Q4
7 quarters
|
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $1.87M | 0.88% |
90,216
-14,540
| -14% | -$318K |
2017 Q2
1 quarter
|
|
25
Omega Healthcare
OHI
$14.3B
| $1.76M | 0.83% |
55,264
-8,901
| -14% | -$285K |
2015 Q4
7 quarters
|
|
Similar funds
MRCP
Cedar Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Cedar Capital held 125 positions worth $212M, down 7.2% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cedar Capital withdrew a net $21.3M in Q3 2017, closing 12 positions and reducing 34 holdings. Its most notable exit was Felcor Lodging Trust, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $24.9M.
- Cedar Capital's largest Q3 2017 buy was iShares Russell 2000 ETF: 168,250 shares worth $24.9M.
- Cedar Capital added most to Teekay in Q3 2017, an estimated $403K increase.
- Cedar Capital's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $31.6M.
- Cedar Capital fully exited Felcor Lodging Trust in Q3 2017, selling an estimated $2.94M.
- Cedar Capital's ten largest holdings make up 64% of its $212M portfolio in Q3 2017.
- Cedar Capital opened 15 new positions and closed 12 in Q3 2017.
- Cedar Capital's portfolio value fell 7.2% quarter-over-quarter to $212M.
Based on Cedar Capital's 13F filing for Q3 2017, filed 6 Nov 2017.