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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
+4.96%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.8M
Cap. Flow
+$4.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
MA icon
Mastercard
MA
+$3.54M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$3.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.83M
5
KIM icon
Kimco Realty
KIM
+$1.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.93%
2 Technology 14.65%
3 Real Estate 10.59%
4 Financials 5.81%
5 Communication Services 5.75%
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
$37M 16.35%
360,920
-18,630
-5% -$1.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$18M 7.97%
66,004
-8,043
-11% -$2.19M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$17.7M 7.84%
108,305
+106,067
+4,739% +$17M
UST icon
4
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$8.45M 3.74%
156,488
-34,284
-18% -$1.83M
MA icon
5
Mastercard
MA
$518B
$5.44M 2.41%
27,695
+18,853
+213% +$3.54M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.52B
$4.96M 2.19%
356,152
-12,888
-3% -$178K
RITM icon
7
Rithm Capital
RITM
$5.59B
$4.44M 1.96%
253,638
-33,335
-12% -$585K
UWM icon
8
ProShares Ultra Russell2000
UWM
$255M
$3.48M 1.54%
+87,364
New +$3.34M
AMZA icon
9
InfraCap MLP ETF
AMZA
$484M
$3.19M 1.41%
43,696
-5,801
-12% -$430K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.83M 1.25%
+25,631
New +$2.83M
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.05B
$2.61M 1.15%
26,335
-3,442
-12% -$344K
MSFT icon
12
Microsoft
MSFT
$3.75T
$2.57M 1.14%
26,096
+6,719
+35% +$651K
AAPL icon
13
Apple
AAPL
$4.59T
$2.51M 1.11%
54,236
+14,540
+37% +$659K
V icon
14
Visa
V
$709B
$2.49M 1.1%
18,793
+3,976
+27% +$512K
STWD icon
15
Starwood Property Trust
STWD
$5.9B
$2.49M 1.1%
114,554
-15,120
-12% -$325K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$2.37M 1.05%
12,215
+2,895
+31% +$523K
UNH icon
17
UnitedHealth
UNH
$355B
$2.33M 1.03%
9,514
+2,407
+34% +$578K
TK icon
18
Teekay
TK
$1.12B
$2.3M 1.02%
297,036
-39,363
-12% -$329K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.28M 1.01%
40,440
+14,020
+53% +$763K
NFLX icon
20
Netflix
NFLX
$332B
$2.22M 0.98%
56,610
+10,830
+24% +$369K
IBM icon
21
IBM
IBM
$225B
$2.18M 0.96%
16,310
+5,542
+51% +$773K
CRM icon
22
Salesforce
CRM
$206B
$2.02M 0.89%
14,778
+4,268
+41% +$545K
ORCL icon
23
Oracle
ORCL
$438B
$1.99M 0.88%
45,226
+14,611
+48% +$673K
ADBE icon
24
Adobe
ADBE
$115B
$1.98M 0.87%
8,104
+1,355
+20% +$321K
ACN icon
25
Accenture
ACN
$115B
$1.96M 0.87%
12,008
+3,368
+39% +$524K
1
2 3 4 5

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Cedar Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Capital held 171 positions worth $226M, up 5.5% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cedar Capital's Q2 2018 filing shows 17 new, 94 increased, 32 reduced and 26 closed positions. Its largest new stake was ProShares Ultra Russell2000: 87,364 shares worth $3.48M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

  • Cedar Capital's largest Q2 2018 buy was ProShares Ultra Russell2000: 87,364 shares worth $3.48M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2018, an estimated $17M increase.
  • Cedar Capital's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.2M.
  • Cedar Capital fully exited Landmark Infrastructure Partners LP Common Units in Q2 2018, selling an estimated $2.75M.
  • Cedar Capital's ten largest holdings make up 47% of its $226M portfolio in Q2 2018.
  • Cedar Capital opened 17 new positions and closed 26 in Q2 2018.
  • Cedar Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.