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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
+2.98%
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
Cap. Flow
-$21.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
64.25%
Holding
125
New
15
Increased
59
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.52M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.77M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
DBRG icon
DigitalBridge
DBRG
+$3.81M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

Rank Sector Weight
1 Real Estate 16.56%
2 Energy 6.45%
3 Technology 3.27%
4 Financials 2.92%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48M 22.62%
450,357
-43,121
-9% -$4.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$25.9M 12.22%
102,476
-12,261
-11% -$3.04M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$24.9M 11.76%
+168,250
New +$23.7M
UST icon
4
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
$9.46M 4.46%
162,833
-60,077
-27% -$3.54M
RITM icon
5
Rithm Capital
RITM
$5.1B
$6.64M 3.13%
396,785
-76,417
-16% -$1.25M
UWM icon
6
ProShares Ultra Russell2000
UWM
$257M
$5.01M 2.36%
+150,020
New +$4.52M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.87B
$4.76M 2.24%
393,680
-203,688
-34% -$2.36M
TK icon
8
Teekay
TK
$968M
$4.44M 2.1%
497,668
+46,059
+10% +$403K
STWD icon
9
Starwood Property Trust
STWD
$6.11B
$3.9M 1.84%
179,392
-28,874
-14% -$636K
AMZA icon
10
InfraCap MLP ETF
AMZA
$478M
$3.23M 1.52%
34,626
-9,528
-22% -$891K
DBRG icon
11
DigitalBridge
DBRG
$2.93B
$2.88M 1.36%
57,325
-69,715
-55% -$3.81M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.87M 1.35%
313,272
-53,906
-15% -$518K
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.8M 1.32%
+165,047
New +$2.77M
RLJ icon
14
RLJ Lodging Trust
RLJ
$1.87B
$2.79M 1.32%
+127,002
New +$2.62M
GPT
15
DELISTED
Gramercy Property Trust
GPT
$2.65M 1.25%
87,733
-14,141
-14% -$423K
DHT icon
16
DHT Holdings
DHT
$2.98B
$2.6M 1.23%
653,904
-105,414
-14% -$423K
SVC
17
Service Properties Trust
SVC
$1.11B
$2.49M 1.17%
17,451
-4,361
-20% -$614K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.81B
$2.31M 1.09%
74,532
-12,001
-14% -$373K
ANDV
19
DELISTED
Andeavor
ANDV
$2.31M 1.09%
22,371
-3,348
-13% -$329K
VER
20
DELISTED
VEREIT, Inc.
VER
$2.22M 1.05%
53,504
-6,296
-11% -$266K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.98%
9,316
+143
+2% +$31.3K
CMBT
22
CMB.TECH NV
CMBT
$4.59B
$2.04M 0.96%
251,768
-40,595
-14% -$314K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.02M 0.95%
49,229
+48
+0.1% +$1.94K
GGP
24
DELISTED
GGP Inc.
GGP
$1.87M 0.88%
90,216
-14,540
-14% -$318K
OHI icon
25
Omega Healthcare
OHI
$15.4B
$1.76M 0.83%
55,264
-8,901
-14% -$285K
1
2 3 4 5

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NVPX
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C
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MRCP
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FCOI
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FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
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KC
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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 Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

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.