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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
+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
(+5.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
171
New
17
Increased
94
Reduced
32
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 2 |
Mastercard
MA
|
+$3.54M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.34M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.83M |
| 5 |
Kimco Realty
KIM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.2M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $37M | 16.35% |
360,920
-18,630
| -5% | -$1.9M |
2015 Q4
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $18M | 7.97% |
66,004
-8,043
| -11% | -$2.19M |
2016 Q3
7 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.3B
| $17.7M | 7.84% |
108,305
+106,067
| +4,739% | +$17M |
2017 Q3
3 quarters
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
| $8.45M | 3.74% |
156,488
-34,284
| -18% | -$1.83M |
2017 Q1
5 quarters
|
|
|
5
Mastercard
MA
$541B
| $5.44M | 2.41% |
27,695
+18,853
| +213% | +$3.54M |
2017 Q1
5 quarters
|
|
6
ProShares Ultra S&P500
SSO
$8.95B
| $4.96M | 2.19% |
356,152
-12,888
| -3% | -$178K |
2017 Q1
5 quarters
|
|
7
Rithm Capital
RITM
$4.9B
| $4.44M | 1.96% |
253,638
-33,335
| -12% | -$585K |
2016 Q1
9 quarters
|
|
|
8
ProShares Ultra Russell2000
UWM
$218M
| $3.48M | 1.54% |
+87,364
| New | +$3.34M |
2018 Q2
0 quarters
|
|
9
InfraCap MLP ETF
AMZA
$463M
| $3.19M | 1.41% |
43,696
-5,801
| -12% | -$430K |
2016 Q3
7 quarters
|
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.83M | 1.25% |
+25,631
| New | +$2.83M |
2018 Q2
0 quarters
|
|
11
iShares US Basic Materials ETF
IYM
$1.39B
| $2.61M | 1.15% |
26,335
-3,442
| -12% | -$344K |
2018 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.99T
| $2.57M | 1.14% |
26,096
+6,719
| +35% | +$651K |
2015 Q4
10 quarters
|
|
13
Apple
AAPL
$5.04T
| $2.51M | 1.11% |
54,236
+14,540
| +37% | +$659K |
2015 Q4
10 quarters
|
|
14
Visa
V
$756B
| $2.49M | 1.1% |
18,793
+3,976
| +27% | +$512K |
2017 Q1
5 quarters
|
|
15
Starwood Property Trust
STWD
$4.67B
| $2.49M | 1.1% |
114,554
-15,120
| -12% | -$325K |
2015 Q4
10 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 1.05% |
12,215
+2,895
| +31% | +$523K |
2015 Q4
10 quarters
|
|
17
UnitedHealth
UNH
$357B
| $2.33M | 1.03% |
9,514
+2,407
| +34% | +$578K |
2015 Q4
10 quarters
|
|
18
Teekay
TK
$1.24B
| $2.3M | 1.02% |
297,036
-39,363
| -12% | -$329K |
2017 Q1
5 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.28M | 1.01% |
40,440
+14,020
| +53% | +$763K |
2015 Q4
10 quarters
|
|
20
Netflix
NFLX
$297B
| $2.22M | 0.98% |
56,610
+10,830
| +24% | +$369K |
2015 Q4
10 quarters
|
|
21
IBM
IBM
$220B
| $2.18M | 0.96% |
16,310
+5,542
| +51% | +$773K |
2015 Q4
10 quarters
|
|
22
Salesforce
CRM
$199B
| $2.02M | 0.89% |
14,778
+4,268
| +41% | +$545K |
2015 Q4
10 quarters
|
|
23
Oracle
ORCL
$399B
| $1.99M | 0.88% |
45,226
+14,611
| +48% | +$673K |
2015 Q4
10 quarters
|
|
24
Adobe
ADBE
$96.6B
| $1.98M | 0.87% |
8,104
+1,355
| +20% | +$321K |
2015 Q4
10 quarters
|
|
25
Accenture
ACN
$140B
| $1.96M | 0.87% |
12,008
+3,368
| +39% | +$524K |
2016 Q4
6 quarters
|
|
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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.