We are live on
!
Find out more
CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
-10.46%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$60.4M
(-23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
184
New
8
Increased
37
Reduced
94
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.3M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$6.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$1.44M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.57M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$3.58M |
| 5 |
InfraCap MLP ETF
AMZA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 7.45% |
| 3 | Communication Services | 6.14% |
| 4 | Real Estate | 5.64% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $31.5M | 15.97% |
302,663
+298,799
| +7,733% | +$30.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $13.9M | 7.04% |
55,231
-67,850
| -55% | -$18.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 6.76% |
401,770
-39,315
| -9% | -$1.43M |
|
|
4
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $7.38M | 3.74% |
132,289
+121,835
| +1,165% | +$6.44M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.56M | 2.31% |
41,385
+34,717
| +521% | +$3.83M |
|
6
Microsoft
MSFT
$2.85T
| $3.11M | 1.57% |
30,576
-891
| -3% | -$95.4K |
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.66M | 1.35% |
50,840
-3,080
| -6% | -$166K |
|
|
8
ProShares Ultra S&P500
SSO
$7.87B
| $2.5M | 1.27% |
215,560
-335,632
| -61% | -$4.57M |
|
9
ProShares Ultra MidCap400
MVV
$155M
| $2.39M | 1.21% |
78,683
-1,017
| -1% | -$37.8K |
|
10
Meta Platforms (Facebook)
META
$1.53T
| $2.36M | 1.19% |
17,993
-814
| -4% | -$118K |
|
11
Automatic Data Processing
ADP
$99.1B
| $2.35M | 1.19% |
17,958
-689
| -4% | -$97.3K |
|
12
Apple
AAPL
$4.88T
| $2.35M | 1.19% |
59,664
-1,568
| -3% | -$76K |
|
13
Salesforce
CRM
$133B
| $2.33M | 1.18% |
17,000
-1,510
| -8% | -$208K |
|
14
Visa
V
$672B
| $2.32M | 1.18% |
17,580
-4,084
| -19% | -$564K |
|
15
UnitedHealth
UNH
$382B
| $2.26M | 1.14% |
9,068
-1,987
| -18% | -$525K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.21M | 1.12% |
20,787
+2,184
| +12% | +$229K |
|
17
Rithm Capital
RITM
$5.08B
| $2.21M | 1.12% |
155,399
-81,304
| -34% | -$1.37M |
|
18
Mastercard
MA
$472B
| $2.2M | 1.12% |
11,671
-1,948
| -14% | -$387K |
|
19
IBM
IBM
$202B
| $2.15M | 1.09% |
19,735
-229
| -1% | -$27.5K |
|
20
Oracle
ORCL
$341B
| $2.04M | 1.04% |
45,283
-15,608
| -26% | -$748K |
|
21
Accenture
ACN
$89B
| $2.01M | 1.02% |
14,273
-2,035
| -12% | -$322K |
|
22
Netflix
NFLX
$292B
| $1.95M | 0.99% |
72,810
-2,650
| -4% | -$79.3K |
|
23
PayPal
PYPL
$49.6B
| $1.89M | 0.96% |
22,472
-8,076
| -26% | -$673K |
|
24
Adobe
ADBE
$88.6B
| $1.86M | 0.94% |
8,237
-2,144
| -21% | -$518K |
|
25
Starwood Property Trust
STWD
$6.11B
| $1.82M | 0.92% |
92,485
-14,633
| -14% | -$316K |
|
Similar funds
HVC
NVPX
C
MRCP
FCOI
FCOI
BI
KC
Cedar Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cedar Capital held 184 positions worth $197M, down 23% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cedar Capital withdrew a net $29.5M in Q4 2018, closing 42 positions and reducing 94 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cedar Capital opened a new position in Granite Point Mortgage Trust worth $1.4M.
- Cedar Capital's largest Q4 2018 buy was Granite Point Mortgage Trust: 77,596 shares worth $1.4M.
- Cedar Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
- Cedar Capital's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.4M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $17.6M.
- Cedar Capital's ten largest holdings make up 42% of its $197M portfolio in Q4 2018.
- Cedar Capital opened 8 new positions and closed 42 in Q4 2018.
- Cedar Capital's portfolio value fell 23% quarter-over-quarter to $197M.
Based on Cedar Capital's 13F filing for Q4 2018, filed 30 Jan 2019.