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Cedar Capital Portfolio holdings
AUM
$54.9M
Turnover
15.52%
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$1.01M
(+1.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
63
New
8
Increased
27
Reduced
16
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.32M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$2.81M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$2.02M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.4% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.16M | 10.64% |
+53,303
| New | +$6.1M |
2021 Q2
0 quarters
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $4.28M | 7.39% |
113,762
-7,568
| -6% | -$277K |
2019 Q3
7 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $3.39M | 5.85% |
7,880
+6,486
| +465% | +$2.72M |
2016 Q3
19 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.15M | 5.45% |
27,341
-2,062
| -7% | -$236K |
2016 Q2
20 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.05M | 5.27% |
30,855
-1,069
| -3% | -$103K |
2017 Q3
15 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $2.94M | 5.09% |
12,841
-13,921
| -52% | -$3.13M |
2019 Q3
7 quarters
|
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $2.83M | 4.88% |
+32,239
| New | +$2.74M |
2021 Q2
0 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.66M | 4.59% |
88,508
+9,859
| +13% | +$294K |
2020 Q4
2 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.54M | 4.39% |
50,480
+7,800
| +18% | +$383K |
2020 Q4
2 quarters
|
|
10
iShares MBS ETF
MBB
$35.9B
| $1.48M | 2.56% |
13,674
-959
| -7% | -$104K |
2017 Q3
15 quarters
|
|
|
11
ProShares Ultra S&P500
SSO
$8.94B
| $1.39M | 2.4% |
+46,532
| New | +$1.32M |
2021 Q2
0 quarters
|
|
|
12
ProShares Ultra Russell2000
UWM
$219M
| $1.27M | 2.19% |
21,147
-35,007
| -62% | -$2.02M |
2019 Q3
7 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.22M | 2.11% |
33,184
+5,975
| +22% | +$222K |
2020 Q4
2 quarters
|
|
|
14
iShare MSCI Eurozone ETF
EZU
$9.26B
| $1.18M | 2.04% |
+23,870
| New | +$1.18M |
2021 Q2
0 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.11M | 1.92% |
14,094
-407
| -3% | -$32.3K |
2018 Q1
13 quarters
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.03M | 1.79% |
27,579
-812
| -3% | -$30.4K |
2018 Q1
13 quarters
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.02M | 1.77% |
+31,301
| New | +$1.04M |
2021 Q2
0 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $945K | 1.63% |
10,331
-2,590
| -20% | -$237K |
2019 Q4
6 quarters
|
|
19
ProShares Ultra MSCI EAFE
EFO
$25.2M
| $861K | 1.49% |
16,669
+2,836
| +21% | +$146K |
2020 Q4
2 quarters
|
|
20
iShares MSCI Germany ETF
EWG
$1.45B
| $858K | 1.48% |
24,794
+5,401
| +28% | +$190K |
2021 Q1
1 quarter
|
|
21
iShares MSCI Australia ETF
EWA
$1.2B
| $851K | 1.47% |
32,747
+7,023
| +27% | +$185K |
2020 Q2
4 quarters
|
|
22
CrowdStrike
CRWD
$250B
| $695K | 1.2% |
11,064
| – | – |
2020 Q2
4 quarters
|
|
23
iShares MSCI Canada ETF
EWC
$7.28B
| $593K | 1.02% |
15,911
-7,251
| -31% | -$265K |
2021 Q1
1 quarter
|
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $590K | 1.02% |
11,403
-4,261
| -27% | -$223K |
2020 Q4
2 quarters
|
|
25
iShares MSCI Switzerland ETF
EWL
$2.82B
| $589K | 1.02% |
12,110
+7,374
| +156% | +$352K |
2021 Q1
1 quarter
|
|
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Cedar Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cedar Capital held 63 positions worth $57.9M, up 1.8% from $56.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cedar Capital's Q2 2021 filing shows 8 new, 27 increased, 16 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,303 shares worth $6.16M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cedar Capital's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 53,303 shares worth $6.16M.
- Cedar Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.72M increase.
- Cedar Capital's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $3.13M.
- Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $5.37M.
- Cedar Capital's ten largest holdings make up 56% of its $57.9M portfolio in Q2 2021.
- Cedar Capital opened 8 new positions and closed 10 in Q2 2021.
- Cedar Capital's portfolio value rose 1.8% quarter-over-quarter to $57.9M.
Based on Cedar Capital's 13F filing for Q2 2021, filed 2 Aug 2021.