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
+28.45%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$49.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.17M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.88M
5
DOCU
DocuSign
DOCU
+$1.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Miscellaneous 20.32%
3 Healthcare 9.87%
4 Communication Services 9.82%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$7.54M 2.89%
82,708
+16,808
+26% +$1.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.72M 2.58%
60,696
-24,683
-29% -$2.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$6.45M 2.47%
90,940
-5,280
-5% -$356K
NOW icon
4
ServiceNow
NOW
$143B
$6.13M 2.35%
75,615
+12,185
+19% +$860K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$6.06M 2.32%
42,300
+36,084
+581% +$4.73M
CRM icon
6
Salesforce
CRM
$206B
$5.95M 2.28%
31,756
-2,524
-7% -$425K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.86M 2.25%
+164,820
New +$5.47M
ACN icon
8
Accenture
ACN
$115B
$5.77M 2.21%
26,875
-2,185
-8% -$413K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.03M 1.93%
184,987
-4,868
-3% -$132K
V icon
10
Visa
V
$709B
$4.87M 1.87%
25,226
-2,021
-7% -$369K
PYPL icon
11
PayPal
PYPL
$52.6B
$4.43M 1.7%
25,406
-19,256
-43% -$2.66M
ADSK icon
12
Autodesk
ADSK
$57.1B
$4.4M 1.69%
18,402
+1,983
+12% +$390K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$4.32M 1.66%
19,039
-10,759
-36% -$2.25M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$4.11M 1.58%
54,199
+7,917
+17% +$552K
MSFT icon
15
Microsoft
MSFT
$3.75T
$4.1M 1.57%
20,145
-8,795
-30% -$1.6M
MA icon
16
Mastercard
MA
$518B
$4.08M 1.57%
13,815
-2,327
-14% -$656K
ORCL icon
17
Oracle
ORCL
$438B
$3.92M 1.5%
70,954
-17,566
-20% -$931K
ADBE icon
18
Adobe
ADBE
$115B
$3.92M 1.5%
9,007
-4,374
-33% -$1.62M
UNH icon
19
UnitedHealth
UNH
$355B
$3.88M 1.49%
13,173
+299
+2% +$85.7K
EBAY icon
20
eBay
EBAY
$45.5B
$3.75M 1.44%
71,511
+11,094
+18% +$469K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.64M 1.4%
52,471
+5,856
+13% +$383K
UBER icon
22
Uber
UBER
$157B
$3.49M 1.34%
112,252
+14,063
+14% +$438K
INTU icon
23
Intuit
INTU
$95.2B
$3.4M 1.3%
11,479
-170
-1% -$46.6K
NFLX icon
24
Netflix
NFLX
$332B
$3.28M 1.26%
71,990
-47,290
-40% -$2.01M
EA
25
DELISTED
Electronic Arts
EA
$3.26M 1.25%
24,700
+4,180
+20% +$494K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Capital held 177 positions worth $261M, up 23% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Capital's Q2 2020 filing shows 28 new, 87 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cedar Capital's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.73M increase.
  • Cedar Capital's biggest Q2 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.02M.
  • Cedar Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.76M.
  • Cedar Capital's ten largest holdings make up 23% of its $261M portfolio in Q2 2020.
  • Cedar Capital opened 28 new positions and closed 9 in Q2 2020.
  • Cedar Capital's portfolio value rose 23% quarter-over-quarter to $261M.

Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.