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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
+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
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
190
New
45
Increased
96
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$3.6M |
| 4 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$7.83M |
| 3 |
Mastercard
MA
|
+$2.94M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $36M | 13.98% |
123,081
+57,077
| +86% | +$16.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $17.8M | 6.89% |
+441,085
| New | +$17.7M |
|
3
iShares Russell 2000 ETF
IWM
$81.9B
| $17.6M | 6.82% |
104,337
-3,968
| -4% | -$670K |
|
|
4
ProShares Ultra S&P500
SSO
$8.52B
| $8.79M | 3.41% |
551,192
+195,040
| +55% | +$2.98M |
|
5
Rithm Capital
RITM
$5.59B
| $4.22M | 1.64% |
236,703
-16,935
| -7% | -$309K |
|
|
6
ProShares Ultra MidCap400
MVV
$155M
| $3.63M | 1.41% |
+79,700
| New | +$3.6M |
|
7
Microsoft
MSFT
$3.75T
| $3.6M | 1.4% |
31,467
+5,371
| +21% | +$582K |
|
8
ProShares Ultra Russell2000
UWM
$255M
| $3.58M | 1.39% |
84,768
-2,596
| -3% | -$110K |
|
9
Apple
AAPL
$4.59T
| $3.46M | 1.34% |
61,232
+6,996
| +13% | +$364K |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.25M | 1.26% |
53,920
+13,480
| +33% | +$816K |
|
11
Visa
V
$709B
| $3.25M | 1.26% |
21,664
+2,871
| +15% | +$408K |
|
12
Oracle
ORCL
$438B
| $3.14M | 1.22% |
60,891
+15,665
| +35% | +$761K |
|
13
Meta Platforms (Facebook)
META
$1.45T
| $3.09M | 1.2% |
18,807
+6,592
| +54% | +$1.19M |
|
|
14
Mastercard
MA
$518B
| $3.03M | 1.18% |
13,619
-14,076
| -51% | -$2.94M |
|
15
InfraCap MLP ETF
AMZA
$484M
| $2.98M | 1.16% |
39,976
-3,720
| -9% | -$287K |
|
16
Salesforce
CRM
$206B
| $2.94M | 1.14% |
18,510
+3,732
| +25% | +$554K |
|
17
UnitedHealth
UNH
$355B
| $2.94M | 1.14% |
11,055
+1,541
| +16% | +$401K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $2.93M | 1.14% |
35,194
+10,096
| +40% | +$766K |
|
19
IBM
IBM
$225B
| $2.89M | 1.12% |
19,964
+3,654
| +22% | +$511K |
|
20
Netflix
NFLX
$332B
| $2.82M | 1.1% |
75,460
+18,850
| +33% | +$684K |
|
21
Automatic Data Processing
ADP
$113B
| $2.81M | 1.09% |
18,647
+4,645
| +33% | +$657K |
|
22
Adobe
ADBE
$115B
| $2.8M | 1.09% |
10,381
+2,277
| +28% | +$587K |
|
23
Accenture
ACN
$115B
| $2.78M | 1.08% |
16,308
+4,300
| +36% | +$716K |
|
24
PayPal
PYPL
$52.6B
| $2.68M | 1.04% |
30,548
+7,357
| +32% | +$648K |
|
25
Intuit
INTU
$95.2B
| $2.6M | 1.01% |
11,434
+3,133
| +38% | +$673K |
|
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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.