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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
+0.34%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21M
Cap. Flow
-$20.2M
Cap. Flow %
-9.42%
Top 10 Hldgs %
32.32%
Holding
182
New
24
Increased
69
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.85M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.87M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.11M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
5
GPN icon
Global Payments
GPN
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.74%
3 Communication Services 7.13%
4 Industrials 5.76%
5 Financials 5.37%
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
$12.9M 6.03%
101,734
-20,496
-17% -$2.59M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 4.85%
92,223
-22,337
-19% -$2.49M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10M 4.68%
258,975
-70,480
-21% -$2.71M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.4B
$9.76M 4.56%
+64,495
New +$9.85M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.07M 3.3%
+80,576
New +$6.87M
MVV icon
6
ProShares Ultra MidCap400
MVV
$155M
$4.23M 1.98%
105,920
-29,274
-22% -$1.16M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 1.96%
37,071
+2,582
+7% +$290K
UWM icon
8
ProShares Ultra Russell2000
UWM
$258M
$4.02M 1.88%
+124,808
New +$4.11M
AAPL icon
9
Apple
AAPL
$4.88T
$3.56M 1.66%
63,544
+860
+1% +$45K
MSFT icon
10
Microsoft
MSFT
$2.85T
$3.05M 1.43%
21,935
-8,452
-28% -$1.16M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.92T
$3.05M 1.42%
49,900
-24,600
-33% -$1.46M
ACN icon
12
Accenture
ACN
$88.9B
$2.98M 1.39%
15,485
-1,031
-6% -$200K
V icon
13
Visa
V
$672B
$2.96M 1.39%
17,235
+46
+0.3% +$8.19K
CRM icon
14
Salesforce
CRM
$133B
$2.92M 1.36%
19,656
-5,073
-21% -$771K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.88M 1.35%
43,016
+3,375
+9% +$226K
MA icon
16
Mastercard
MA
$472B
$2.71M 1.27%
9,999
-43
-0.4% -$11.8K
ORCL icon
17
Oracle
ORCL
$341B
$2.67M 1.25%
48,591
-11,485
-19% -$634K
IBM icon
18
IBM
IBM
$202B
$2.66M 1.24%
19,101
-4,724
-20% -$637K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$2.53M 1.18%
14,192
-2,159
-13% -$410K
ADBE icon
20
Adobe
ADBE
$88.7B
$2.52M 1.18%
9,125
-148
-2% -$43.2K
UNH icon
21
UnitedHealth
UNH
$382B
$2.44M 1.14%
11,237
+2,192
+24% +$529K
PYPL icon
22
PayPal
PYPL
$49.5B
$2.25M 1.05%
21,766
-9,034
-29% -$995K
INTU icon
23
Intuit
INTU
$79.8B
$2.2M 1.03%
8,272
-4,431
-35% -$1.22M
PG icon
24
Procter & Gamble
PG
$342B
$2.2M 1.03%
17,665
+3,088
+21% +$365K
NFLX icon
25
Netflix
NFLX
$292B
$2.12M 0.99%
79,040
-12,900
-14% -$404K
1
2 3 4 5

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Cedar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Capital held 182 positions worth $214M, down 8.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Capital withdrew a net $20.2M in Q3 2019, closing 20 positions and reducing 69 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cedar Capital opened a new position in iShares Russell 2000 ETF worth $9.76M.

  • Cedar Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 64,495 shares worth $9.76M.
  • Cedar Capital added most to UnitedHealth in Q3 2019, an estimated $529K increase.
  • Cedar Capital's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Cedar Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $8.05M.
  • Cedar Capital's ten largest holdings make up 32% of its $214M portfolio in Q3 2019.
  • Cedar Capital opened 24 new positions and closed 20 in Q3 2019.
  • Cedar Capital's portfolio value fell 8.9% quarter-over-quarter to $214M.

Based on Cedar Capital's 13F filing for Q3 2019, filed 8 Nov 2019.