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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
+3.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.24M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.26%
Holding
171
New
15
Increased
87
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
NFLX icon
Netflix
NFLX
+$1.26M
4
CRM icon
Salesforce
CRM
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$5.79M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 7.73%
3 Healthcare 6.26%
4 Industrials 5.55%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4M 6.54%
122,230
+119,388
+4,201% +$14.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.1M 5.59%
44,604
-3,978
-8% -$1.15M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 5.45%
329,455
-30,030
-8% -$1.15M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6M 5.36%
114,560
-16,435
-13% -$1.76M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.05M 3.43%
60,632
+13,932
+30% +$1.77M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.91B
$5.72M 2.43%
363,008
-34,024
-9% -$517K
MVV icon
7
ProShares Ultra MidCap400
MVV
$157M
$5.52M 2.35%
135,194
-16,175
-11% -$644K
MSFT icon
8
Microsoft
MSFT
$2.86T
$4.07M 1.73%
30,387
-1,134
-4% -$144K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 1.72%
74,500
+14,240
+24% +$824K
ADP icon
10
Automatic Data Processing
ADP
$99.1B
$3.9M 1.66%
23,611
+2,467
+12% +$401K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 1.63%
34,489
+9,136
+36% +$999K
CRM icon
12
Salesforce
CRM
$133B
$3.75M 1.6%
24,729
+6,540
+36% +$1.02M
PYPL icon
13
PayPal
PYPL
$49.5B
$3.52M 1.5%
30,800
+8,015
+35% +$888K
ORCL icon
14
Oracle
ORCL
$341B
$3.42M 1.46%
60,076
+13,140
+28% +$711K
NFLX icon
15
Netflix
NFLX
$291B
$3.38M 1.44%
91,940
+34,940
+61% +$1.26M
INTU icon
16
Intuit
INTU
$80B
$3.32M 1.41%
12,703
+2,076
+20% +$528K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$3.16M 1.34%
16,351
+3,815
+30% +$697K
IBM icon
18
IBM
IBM
$202B
$3.14M 1.34%
23,825
+7,399
+45% +$972K
AAPL icon
19
Apple
AAPL
$4.9T
$3.1M 1.32%
62,684
-7,284
-10% -$355K
ACN icon
20
Accenture
ACN
$89B
$3.05M 1.3%
16,516
+3,434
+26% +$617K
V icon
21
Visa
V
$673B
$2.98M 1.27%
17,189
+1,605
+10% +$263K
ADBE icon
22
Adobe
ADBE
$88.4B
$2.73M 1.16%
9,273
+2,829
+44% +$786K
MA icon
23
Mastercard
MA
$473B
$2.66M 1.13%
10,042
+1,311
+15% +$328K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.64M 1.12%
39,641
+9,374
+31% +$614K
NOW icon
25
ServiceNow
NOW
$101B
$2.36M 1%
42,980
+9,135
+27% +$480K
1
2 3 4 5

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Cedar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Capital held 171 positions worth $235M, up 3.6% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Capital's Q2 2019 filing shows 15 new, 87 increased, 56 reduced and 13 closed positions. Its largest new stake was Occidental Petroleum: 16,167 shares worth $813K. The largest sale was iShares Russell 2000 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Cedar Capital's largest Q2 2019 buy was Occidental Petroleum: 16,167 shares worth $813K.
  • Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.8M increase.
  • Cedar Capital's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.76M.
  • Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $13.6M.
  • Cedar Capital's ten largest holdings make up 36% of its $235M portfolio in Q2 2019.
  • Cedar Capital opened 15 new positions and closed 13 in Q2 2019.
  • Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $235M.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.