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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
-1.98%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.13M
(+2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.43M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.05M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$4.74M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.96% |
| 2 | Real Estate | 13.03% |
| 3 | Technology | 10.03% |
| 4 | Communication Services | 4.2% |
| 5 | Financials | 3.83% |
| 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
| $39.2M | 18.26% |
379,550
+172,310
| +83% | +$17.7M |
2015 Q4
9 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $24.3M | 11.35% |
201,855
+199,363
| +8,000% | +$24M |
2015 Q4
9 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $19.6M | 9.16% |
74,047
-19,179
| -21% | -$5.27M |
2016 Q3
6 quarters
|
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $10.5M | 4.88% |
190,772
+117,670
| +161% | +$6.43M |
2017 Q1
4 quarters
|
|
5
ProShares Ultra S&P500
SSO
$8.94B
| $4.87M | 2.27% |
369,040
+24,472
| +7% | +$348K |
2017 Q1
4 quarters
|
|
6
Rithm Capital
RITM
$4.86B
| $4.72M | 2.2% |
286,973
-46,484
| -14% | -$790K |
2016 Q1
8 quarters
|
|
7
InfraCap MLP ETF
AMZA
$461M
| $3.39M | 1.58% |
49,497
-8,063
| -14% | -$650K |
2016 Q3
6 quarters
|
|
|
8
iShares US Basic Materials ETF
IYM
$1.36B
| $2.86M | 1.33% |
+29,777
| New | +$3.05M |
2018 Q1
0 quarters
|
|
|
LMRK
9
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.75M | 1.28% |
165,047
| – | – |
2017 Q3
2 quarters
|
|
10
Teekay
TK
$1.23B
| $2.72M | 1.27% |
336,399
-54,951
| -14% | -$475K |
2017 Q1
4 quarters
|
|
11
Starwood Property Trust
STWD
$4.67B
| $2.72M | 1.27% |
129,674
-20,828
| -14% | -$431K |
2015 Q4
9 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.32M | 1.08% |
9,624
+284
| +3% | +$71.3K |
2016 Q4
5 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.9M | 0.89% |
7,218
-2
| -0% | -$546 |
2017 Q3
2 quarters
|
|
|
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.85M | 0.86% |
226,609
-36,343
| -14% | -$278K |
2015 Q4
9 quarters
|
|
15
Visa
V
$750B
| $1.77M | 0.83% |
14,817
+6,061
| +69% | +$735K |
2017 Q1
4 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $1.77M | 0.82% |
19,377
+9,139
| +89% | +$836K |
2015 Q4
9 quarters
|
|
17
LXP Industrial Trust
LXP
$3.6B
| $1.75M | 0.82% |
44,562
+17,856
| +67% | +$760K |
2015 Q4
9 quarters
|
|
18
Blackstone Mortgage Trust
BXMT
$1.82B
| $1.69M | 0.79% |
53,873
-8,756
| -14% | -$274K |
2015 Q4
9 quarters
|
|
19
Apple
AAPL
$4.99T
| $1.67M | 0.78% |
39,696
+18,200
| +85% | +$784K |
2015 Q4
9 quarters
|
|
|
SVC
20
Service Properties Trust
SVC
$802M
| $1.6M | 0.75% |
12,627
-2,051
| -14% | -$276K |
2015 Q4
9 quarters
|
|
21
IBM
IBM
$221B
| $1.58M | 0.74% |
10,768
+4,800
| +80% | +$726K |
2015 Q4
9 quarters
|
|
22
Mastercard
MA
$540B
| $1.55M | 0.72% |
8,842
-589
| -6% | -$101K |
2017 Q1
4 quarters
|
|
23
DHT Holdings
DHT
$3.78B
| $1.54M | 0.72% |
452,166
-73,232
| -14% | -$272K |
2016 Q3
6 quarters
|
|
24
UnitedHealth
UNH
$365B
| $1.52M | 0.71% |
7,107
+3,502
| +97% | +$800K |
2015 Q4
9 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.69% |
9,320
+4,594
| +97% | +$825K |
2015 Q4
9 quarters
|
|
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Cedar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cedar Capital held 171 positions worth $215M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cedar Capital deployed $11.8M of net new capital in Q1 2018, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $23.1M trimmed.
- Cedar Capital's largest Q1 2018 buy was iShares US Basic Materials ETF: 29,777 shares worth $2.86M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $24M increase.
- Cedar Capital's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23.1M.
- Cedar Capital fully exited ProShares Ultra MidCap400 in Q1 2018, selling an estimated $4.74M.
- Cedar Capital's ten largest holdings make up 54% of its $215M portfolio in Q1 2018.
- Cedar Capital opened 36 new positions and closed 17 in Q1 2018.
- Cedar Capital's portfolio value rose 2.9% quarter-over-quarter to $215M.
Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.