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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
+6.75%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$31.5M
Cap. Flow
+$20.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$3.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.83M
3
MA icon
Mastercard
MA
+$2.94M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.09M
5
LXP icon
LXP Industrial Trust
LXP
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Technology 19.82%
3 Real Estate 8.48%
4 Healthcare 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$36M 13.98%
123,081
+57,077
+86% +$16.4M
2016 Q3
8 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.8M 6.89%
+441,085
New +$17.7M
2018 Q3
0 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77B
$17.6M 6.82%
104,337
-3,968
-4% -$670K
2017 Q3
4 quarters
SSO icon
4
ProShares Ultra S&P500
SSO
$8.88B
$8.79M 3.41%
551,192
+195,040
+55% +$2.98M
2017 Q1
6 quarters
RITM icon
5
Rithm Capital
RITM
$4.91B
$4.22M 1.64%
236,703
-16,935
-7% -$309K
2016 Q1
10 quarters
MVV icon
6
ProShares Ultra MidCap400
MVV
$146M
$3.63M 1.41%
+79,700
New +$3.6M
2018 Q3
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$3.6M 1.4%
31,467
+5,371
+21% +$582K
2015 Q4
11 quarters
UWM icon
8
ProShares Ultra Russell2000
UWM
$216M
$3.58M 1.39%
84,768
-2,596
-3% -$110K
2018 Q2
1 quarter
AAPL icon
9
Apple
AAPL
$5.04T
$3.46M 1.34%
61,232
+6,996
+13% +$364K
2015 Q4
11 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$3.25M 1.26%
53,920
+13,480
+33% +$816K
2015 Q4
11 quarters
V icon
11
Visa
V
$757B
$3.25M 1.26%
21,664
+2,871
+15% +$408K
2017 Q1
6 quarters
ORCL icon
12
Oracle
ORCL
$394B
$3.14M 1.22%
60,891
+15,665
+35% +$761K
2015 Q4
11 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$3.09M 1.2%
18,807
+6,592
+54% +$1.19M
2015 Q4
11 quarters
MA icon
14
Mastercard
MA
$542B
$3.03M 1.18%
13,619
-14,076
-51% -$2.94M
2017 Q1
6 quarters
AMZA icon
15
InfraCap MLP ETF
AMZA
$465M
$2.98M 1.16%
39,976
-3,720
-9% -$287K
2016 Q3
8 quarters
CRM icon
16
Salesforce
CRM
$197B
$2.94M 1.14%
18,510
+3,732
+25% +$554K
2015 Q4
11 quarters
UNH icon
17
UnitedHealth
UNH
$360B
$2.94M 1.14%
11,055
+1,541
+16% +$401K
2015 Q4
11 quarters
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.93M 1.14%
35,194
+10,096
+40% +$766K
2017 Q2
5 quarters
IBM icon
19
IBM
IBM
$218B
$2.89M 1.12%
19,964
+3,654
+22% +$511K
2015 Q4
11 quarters
NFLX icon
20
Netflix
NFLX
$295B
$2.82M 1.1%
75,460
+18,850
+33% +$684K
2015 Q4
11 quarters
ADP icon
21
Automatic Data Processing
ADP
$114B
$2.81M 1.09%
18,647
+4,645
+33% +$657K
2017 Q2
5 quarters
ADBE icon
22
Adobe
ADBE
$95.5B
$2.8M 1.09%
10,381
+2,277
+28% +$587K
2015 Q4
11 quarters
ACN icon
23
Accenture
ACN
$139B
$2.78M 1.08%
16,308
+4,300
+36% +$716K
2016 Q4
7 quarters
PYPL icon
24
PayPal
PYPL
$49.3B
$2.68M 1.04%
30,548
+7,357
+32% +$648K
2015 Q4
11 quarters
INTU icon
25
Intuit
INTU
$86.6B
$2.6M 1.01%
11,434
+3,133
+38% +$673K
2017 Q2
5 quarters
1
2 3 4 5

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FCOI
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FCOI
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BI
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Cedar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Capital held 190 positions worth $258M, up 14% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cedar Capital deployed $20.7M of net new capital in Q3 2018, opening 45 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $36.4M trimmed.

  • Cedar Capital's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 441,085 shares worth $17.8M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.4M increase.
  • Cedar Capital's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $36.4M.
  • Cedar Capital fully exited LXP Industrial Trust in Q3 2018, selling an estimated $1.72M.
  • Cedar Capital's ten largest holdings make up 40% of its $258M portfolio in Q3 2018.
  • Cedar Capital opened 45 new positions and closed 14 in Q3 2018.
  • Cedar Capital's portfolio value rose 14% quarter-over-quarter to $258M.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.