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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
-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
Cap. Flow
+$11.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
53.58%
Holding
171
New
36
Increased
80
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.43M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.05M
5
TCO
Taubman Centers Inc.
TCO
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.74M
5
UWM icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$39.2M 18.26%
379,550
+172,310
+83% +$17.7M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.3M 11.35%
201,855
+199,363
+8,000% +$24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$19.6M 9.16%
74,047
-19,179
-21% -$5.27M
UST icon
4
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$10.5M 4.88%
190,772
+117,670
+161% +$6.43M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.52B
$4.87M 2.27%
369,040
+24,472
+7% +$348K
RITM icon
6
Rithm Capital
RITM
$5.59B
$4.72M 2.2%
286,973
-46,484
-14% -$790K
AMZA icon
7
InfraCap MLP ETF
AMZA
$484M
$3.39M 1.58%
49,497
-8,063
-14% -$650K
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.05B
$2.86M 1.33%
+29,777
New +$3.05M
LMRK
9
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.75M 1.28%
165,047
– –
TK icon
10
Teekay
TK
$1.12B
$2.72M 1.27%
336,399
-54,951
-14% -$475K
STWD icon
11
Starwood Property Trust
STWD
$5.9B
$2.72M 1.27%
129,674
-20,828
-14% -$431K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.32M 1.08%
9,624
+284
+3% +$71.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.9M 0.89%
7,218
-2
-0% -$546
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.85M 0.86%
226,609
-36,343
-14% -$278K
V icon
15
Visa
V
$709B
$1.77M 0.83%
14,817
+6,061
+69% +$735K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.77M 0.82%
19,377
+9,139
+89% +$836K
LXP icon
17
LXP Industrial Trust
LXP
$3.6B
$1.75M 0.82%
44,562
+17,856
+67% +$760K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.33B
$1.69M 0.79%
53,873
-8,756
-14% -$274K
AAPL icon
19
Apple
AAPL
$4.59T
$1.67M 0.78%
39,696
+18,200
+85% +$784K
SVC
20
Service Properties Trust
SVC
$989M
$1.6M 0.75%
12,627
-2,051
-14% -$276K
IBM icon
21
IBM
IBM
$225B
$1.58M 0.74%
10,768
+4,800
+80% +$726K
MA icon
22
Mastercard
MA
$518B
$1.55M 0.72%
8,842
-589
-6% -$101K
DHT icon
23
DHT Holdings
DHT
$3.12B
$1.54M 0.72%
452,166
-73,232
-14% -$272K
UNH icon
24
UnitedHealth
UNH
$355B
$1.52M 0.71%
7,107
+3,502
+97% +$800K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$1.49M 0.69%
9,320
+4,594
+97% +$825K
1
2 3 4 5

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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.