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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
+15.87%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.86%
Holding
164
New
22
Increased
58
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.68M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$5.61M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.71M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.47M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 6.74%
3 Communication Services 6.16%
4 Real Estate 5.51%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14M 6.16%
130,995
-171,668
-57% -$18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 6.1%
48,582
-6,649
-12% -$1.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 6%
359,485
-42,285
-11% -$1.56M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$13.6M 6%
+88,947
New +$13.4M
MVV icon
5
ProShares Ultra MidCap400
MVV
$157M
$5.92M 2.61%
151,369
+72,686
+92% +$2.71M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.91M 2.6%
+46,700
New +$5.68M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.92B
$5.85M 2.58%
397,032
+181,472
+84% +$2.47M
UWM icon
8
ProShares Ultra Russell2000
UWM
$259M
$5.79M 2.55%
+171,796
New +$5.61M
MSFT icon
9
Microsoft
MSFT
$2.86T
$3.72M 1.64%
31,521
+945
+3% +$103K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.66M 1.61%
33,071
-8,314
-20% -$918K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.55M 1.56%
60,260
+9,420
+19% +$532K
ADP icon
12
Automatic Data Processing
ADP
$99.3B
$3.38M 1.49%
21,144
+3,186
+18% +$463K
AAPL icon
13
Apple
AAPL
$4.9T
$3.32M 1.47%
69,968
+10,304
+17% +$437K
CRM icon
14
Salesforce
CRM
$134B
$2.88M 1.27%
18,189
+1,189
+7% +$184K
INTU icon
15
Intuit
INTU
$80.3B
$2.78M 1.22%
10,627
+1,637
+18% +$378K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 1.22%
25,353
+4,566
+22% +$490K
ORCL icon
17
Oracle
ORCL
$342B
$2.52M 1.11%
46,936
+1,653
+4% +$84.2K
V icon
18
Visa
V
$674B
$2.43M 1.07%
15,584
-1,996
-11% -$288K
PYPL icon
19
PayPal
PYPL
$49.6B
$2.37M 1.04%
22,785
+313
+1% +$29.6K
UNH icon
20
UnitedHealth
UNH
$383B
$2.36M 1.04%
9,548
+480
+5% +$122K
ACN icon
21
Accenture
ACN
$89.1B
$2.3M 1.02%
13,082
-1,191
-8% -$187K
IBM icon
22
IBM
IBM
$203B
$2.22M 0.98%
16,426
-3,309
-17% -$422K
RITM icon
23
Rithm Capital
RITM
$5.1B
$2.17M 0.96%
128,102
-27,297
-18% -$449K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$2.09M 0.92%
12,536
-5,457
-30% -$868K
MA icon
25
Mastercard
MA
$473B
$2.06M 0.91%
8,731
-2,940
-25% -$633K
1
2 3 4 5

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Cedar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Capital held 164 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cedar Capital's Q1 2019 filing shows 22 new, 58 increased, 76 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 88,947 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Cedar Capital's largest Q1 2019 buy was iShares Russell 2000 ETF: 88,947 shares worth $13.6M.
  • Cedar Capital added most to ProShares Ultra MidCap400 in Q1 2019, an estimated $2.71M increase.
  • Cedar Capital's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Cedar Capital fully exited Gartner in Q1 2019, selling an estimated $445K.
  • Cedar Capital's ten largest holdings make up 38% of its $227M portfolio in Q1 2019.
  • Cedar Capital opened 22 new positions and closed 8 in Q1 2019.
  • Cedar Capital's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.