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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
+3.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.7M
(-1.7%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
138
New
25
Increased
71
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$4.51M |
| 3 |
InfraCap MLP ETF
AMZA
|
+$1.93M |
| 4 |
Mastercard
MA
|
+$771K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$2.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.24% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.06% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $25.1M | 12.03% |
93,226
-9,250
| -9% | -$2.42M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.2M | 11.14% |
+611,755
| New | +$22.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $22.7M | 10.88% |
148,722
-19,528
| -12% | -$2.93M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $21.9M | 10.5% |
207,240
-243,117
| -54% | -$25.8M |
|
5
Rithm Capital
RITM
$5.09B
| $5.96M | 2.86% |
333,457
-63,328
| -16% | -$1.12M |
|
|
6
InfraCap MLP ETF
AMZA
$478M
| $4.96M | 2.38% |
57,560
+22,934
| +66% | +$1.93M |
|
|
7
ProShares Ultra MidCap400
MVV
$154M
| $4.74M | 2.28% |
+115,635
| New | +$4.51M |
|
8
ProShares Ultra S&P500
SSO
$7.87B
| $4.71M | 2.26% |
344,568
-49,112
| -12% | -$635K |
|
9
ProShares Ultra Russell2000
UWM
$257M
| $4.51M | 2.17% |
127,790
-22,230
| -15% | -$761K |
|
|
10
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
| $4.2M | 2.01% |
73,102
-89,731
| -55% | -$5.19M |
|
11
Teekay
TK
$968M
| $3.65M | 1.75% |
391,350
-106,318
| -21% | -$921K |
|
12
Starwood Property Trust
STWD
$6.11B
| $3.21M | 1.54% |
150,502
-28,890
| -16% | -$626K |
|
|
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.99M | 1.43% |
165,047
| – | – |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.31M | 1.11% |
9,340
+24
| +0.3% | +$5.68K |
|
|
SVC
15
Service Properties Trust
SVC
$1.11B
| $2.19M | 1.05% |
14,678
-2,773
| -16% | -$407K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $2.16M | 1.04% |
18,865
-3,506
| -16% | -$377K |
|
17
DigitalBridge
DBRG
$2.93B
| $2.02M | 0.97% |
44,203
-13,122
| -23% | -$645K |
|
18
Blackstone Mortgage Trust
BXMT
$2.81B
| $2.02M | 0.97% |
62,629
-11,903
| -16% | -$382K |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.99M | 0.95% |
262,952
-50,320
| -16% | -$420K |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $1.97M | 0.94% |
73,786
-13,947
| -16% | -$405K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.93M | 0.92% |
7,220
+887
| +14% | +$231K |
|
22
DHT Holdings
DHT
$2.98B
| $1.89M | 0.91% |
525,398
-128,506
| -20% | -$497K |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $1.78M | 0.85% |
75,942
-14,274
| -16% | -$318K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $1.75M | 0.84% |
45,038
-8,466
| -16% | -$340K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.65M | 0.79% |
38,965
-10,264
| -21% | -$430K |
|
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Cedar Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Cedar Capital held 138 positions worth $208M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cedar Capital withdrew a net $9.49M in Q4 2017, closing 3 positions and reducing 35 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Cedar Capital opened a new position in iShares Core S&P Mid-Cap ETF worth $23.2M.
- Cedar Capital's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 611,755 shares worth $23.2M.
- Cedar Capital added most to InfraCap MLP ETF in Q4 2017, an estimated $1.93M increase.
- Cedar Capital's biggest Q4 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.8M.
- Cedar Capital fully exited RLJ Lodging Trust in Q4 2017, selling an estimated $2.79M.
- Cedar Capital's ten largest holdings make up 59% of its $208M portfolio in Q4 2017.
- Cedar Capital opened 25 new positions and closed 3 in Q4 2017.
- Cedar Capital's portfolio value fell 1.7% quarter-over-quarter to $208M.
Based on Cedar Capital's 13F filing for Q4 2017, filed 2 Feb 2018.