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
+9.05%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.2M
Cap. Flow
-$12M
Cap. Flow %
-5.53%
Top 10 Hldgs %
27.48%
Holding
188
New
26
Increased
112
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.87M
4
UBER icon
Uber
UBER
+$2.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
IBM icon
IBM
IBM
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.28%
2 Technology 24.35%
3 Healthcare 12.84%
4 Communication Services 7.63%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.9B
$14.7M 6.75%
88,547
+24,052
+37% +$3.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$8M 3.68%
24,742
+23,982
+3,156% +$7.42M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.49M 3.45%
182,050
-76,925
-30% -$3.05M
UWM icon
4
ProShares Ultra Russell2000
UWM
$255M
$6.34M 2.92%
164,546
+39,738
+32% +$1.39M
AAPL icon
5
Apple
AAPL
$4.59T
$4.9M 2.26%
66,796
+3,252
+5% +$209K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.2M 1.93%
37,351
+280
+0.8% +$31.6K
UNH icon
7
UnitedHealth
UNH
$355B
$4.03M 1.85%
13,697
+2,460
+22% +$644K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$3.65M 1.68%
54,440
+4,540
+9% +$293K
MVV icon
9
ProShares Ultra MidCap400
MVV
$155M
$3.27M 1.5%
72,383
-33,537
-32% -$1.4M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.17M 1.46%
43,542
+526
+1% +$36.6K
SSO icon
11
ProShares Ultra S&P500
SSO
$8.52B
$3.15M 1.45%
+166,856
New +$2.87M
NOW icon
12
ServiceNow
NOW
$143B
$3.11M 1.43%
55,055
+14,525
+36% +$765K
CRM icon
13
Salesforce
CRM
$206B
$2.92M 1.35%
17,971
-1,685
-9% -$264K
ACN icon
14
Accenture
ACN
$115B
$2.7M 1.24%
12,809
-2,676
-17% -$522K
PG icon
15
Procter & Gamble
PG
$333B
$2.65M 1.22%
21,197
+3,532
+20% +$432K
ADSK icon
16
Autodesk
ADSK
$57.1B
$2.44M 1.12%
13,300
+2,630
+25% +$426K
MDT icon
17
Medtronic
MDT
$115B
$2.36M 1.09%
20,814
+4,160
+25% +$456K
UBER icon
18
Uber
UBER
$157B
$2.3M 1.06%
+77,422
New +$2.3M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$2.3M 1.06%
38,726
+6,922
+22% +$383K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$2.26M 1.04%
11,030
-3,162
-22% -$612K
ABT icon
21
Abbott
ABT
$193B
$2.22M 1.02%
25,566
+5,094
+25% +$427K
CTSH icon
22
Cognizant
CTSH
$28.7B
$2.15M 0.99%
34,653
+5,547
+19% +$343K
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$2.05M 0.94%
18,935
+155
+0.8% +$16.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$233B
$2.01M 0.93%
6,198
+1,223
+25% +$371K
V icon
25
Visa
V
$709B
$2M 0.92%
10,643
-6,592
-38% -$1.19M
1
2 3 4 5

Similar funds

HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Capital held 188 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital withdrew a net $12M in Q4 2019, closing 10 positions and reducing 40 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Capital opened a new position in ProShares Ultra S&P500 worth $3.15M.

  • Cedar Capital's largest Q4 2019 buy was ProShares Ultra S&P500: 166,856 shares worth $3.15M.
  • Cedar Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.42M increase.
  • Cedar Capital's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.05M.
  • Cedar Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.9M.
  • Cedar Capital's ten largest holdings make up 27% of its $217M portfolio in Q4 2019.
  • Cedar Capital opened 26 new positions and closed 10 in Q4 2019.
  • Cedar Capital's portfolio value rose 1.5% quarter-over-quarter to $217M.

Based on Cedar Capital's 13F filing for Q4 2019, filed 5 Feb 2020.