Cedar Capital 13F annual report
Cedar Capital is an investment fund managing more than $54.9 million ran by Kevin Swanson. There are currently 54 companies in Mr. Swanson’s portfolio. The largest investments include Pacer Fds Tr Trendp Us Lar Cp and Ishares Tr Core Us Aggbd Et, together worth $7.08 million.
$54.9 million Assets Under Management (AUM)
As of 25th October 2021, Cedar Capital’s top holding is 104,197 shares of Pacer Fds Tr Trendp Us Lar Cp currently worth over $3.93 million and making up 7.2% of the portfolio value.
In addition, the fund holds 27,432 shares of Ishares Tr Core Us Aggbd Et worth $3.15 million.
The third-largest holding is Ishares Tr Core Sp Ttl Stk worth $2.98 million and the next is Spdr Series Trust Brclys Agg Etf worth $2.98 million, with 99,745 shares owned.
Currently, Cedar Capital's portfolio is worth at least $54.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cedar Capital
The Cedar Capital office and employees reside in Barrington, Illinois. According to the last 13-F report filed with the SEC, Kevin Swanson serves as the CCO at Cedar Capital.
Recent trades
In the most recent 13F filing, Cedar Capital revealed that it had opened a new position in
Ishares Tr Core Sp Mcp Etf and bought 9,813 shares worth $2.58 million.
The investment fund also strengthened its position in Ishares Tr Core Us Aggbd Et by buying
91 additional shares.
This makes their stake in Ishares Tr Core Us Aggbd Et total 27,432 shares worth $3.15 million.
On the other hand, there are companies that Cedar Capital is getting rid of from its portfolio.
Cedar Capital closed its position in Ishares Inc Msci Aust Etf on 1st November 2021.
It sold the previously owned 32,747 shares for $851 thousand.
Kevin Swanson also disclosed a decreased stake in Pacer Fds Tr Trendp Us Lar Cp by approximately 0.1%.
This leaves the value of the investment at $3.93 million and 104,197 shares.
One of the smallest hedge funds
The two most similar investment funds to Cedar Capital are Usa Mutuals Advisors, Inc and Idg-accel China Growth Fund Iii Associates L.P.. They manage $55 million and $55 million respectively.
Kevin Swanson investment strategy
Cedar Capital’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
1.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.5 billion.
The complete list of Cedar Capital trades based on 13F SEC filings
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacer Fds Tr Trendp Us Lar Cp |
8.41%
104,197
|
$3,931,000 | 7.16% |
| Ishares Tr Core Us Aggbd Et |
0.33%
27,432
|
$3,150,000 | 5.74% |
| Ishares Tr Core Sp Ttl Stk |
1.75%
30,314
|
$2,982,000 | 5.43% |
| Spdr Series Trust Brclys Agg Etf |
12.70%
99,745
|
$2,977,000 | 5.42% |
| Ishares Tr Russell 2000 Etf |
3.74%
13,321
|
$2,914,000 | 5.31% |
| Ishares Tr Core Sp500 Etf |
16.84%
6,553
|
$2,823,000 | 5.14% |
| Spdr Russell 1000 |
6.84%
53,932
|
$2,721,000 | 4.96% |
| Ishares Tr Core Sp Mcp Etf |
Opened
9,813
|
$2,582,000 | 4.70% |
| Ishares Tr 7-10yr Tr Bd Etf |
59.99%
21,327
|
$2,457,000 | 4.48% |
| Ishares Tr Mbs Etf |
1.62%
13,895
|
$1,503,000 | 2.74% |
| Spdr Developed World Etf |
8.36%
35,959
|
$1,302,000 | 2.37% |
| Ishares Tr 3 7 Yr Treas Bd |
Opened
9,820
|
$1,278,000 | 2.33% |
| Proshares Tr Pshs Ultruss2000 |
4.90%
22,184
|
$1,199,000 | 2.18% |
| Ishares Tr Msci Uk Etf New |
17.54%
36,790
|
$1,186,000 | 2.16% |
| Spdr Series Trust Spdr Bloomberg |
21.28%
12,529
|
$1,146,000 | 2.09% |
| Proshares Tr Pshs Ult Sp 500 |
19.86%
9,323
|
$1,117,000 | 2.03% |
| Vanguard Long-term Treasury Etf |
60.67%
12,680
|
$1,112,000 | 2.03% |
| Ishares Inc Msci Eurzone Etf |
3.60%
23,010
|
$1,107,000 | 2.02% |
| Ishares Tr Msci Eafe Etf |
0.64%
14,004
|
$1,092,000 | 1.99% |
| Proshares Tr Pshs Ult Mcap400 |
Opened
17,660
|
$1,084,000 | 1.97% |
| Dbx Etf Tr Xtrack Msci Eafe |
0.15%
27,537
|
$1,040,000 | 1.89% |
| Ishares Inc Msci Switzerland |
69.65%
20,545
|
$957,000 | 1.74% |
| Ishares Inc Msci Aust Etf |
Closed
32,747
|
$851,000 | |
| Crowdstrike Holdings Inc |
Closed
2,766
|
$695,000 | |
| Ishares Tr 1 3 Yr Treas Bd |
Opened
7,584
|
$653,000 | 1.19% |
| Ishares Inc Msci France Etf |
44.75%
16,273
|
$606,000 | 1.10% |
| Proshares Tr Ultr Msci Etf |
28.79%
11,870
|
$591,000 | 1.08% |
| Spdr Sp Emerging Markets Etf |
8.68%
13,722
|
$584,000 | 1.06% |
| Ishares Inc Msci Pac Jp Etf |
2.22%
11,656
|
$569,000 | 1.04% |
| Ishares Inc Msci Cda Etf |
2.06%
15,583
|
$566,000 | 1.03% |
| Spdr Tips Etf |
14.08%
17,698
|
$550,000 | 1.00% |
| Vanguard Index Fds Reit Etf |
10.03%
5,132
|
$522,000 | 0.95% |
| Spdr Gold Trust Gold Shares |
6.10%
3,172
|
$521,000 | 0.95% |
| Ishares Tr Us Bas Mtl Etf |
8.71%
4,047
|
$504,000 | 0.92% |
| Select Sector Spdr Tr Energy |
9.91%
8,851
|
$461,000 | 0.84% |
| Select Sector Spdr Tr Sbi Int-finl |
20.17%
11,776
|
$442,000 | 0.81% |
| Select Sector Spdr Tr Sbi Int-utils |
13.43%
6,922
|
$442,000 | 0.81% |
| Select Sector Spdr Tr Sbi Cons Stpls |
15.26%
6,388
|
$440,000 | 0.80% |
| Select Sector Spdr Tr Sbi Materials |
13.61%
5,543
|
$439,000 | 0.80% |
| Select Sector Spdr Tr Sbi Cons Discr |
Opened
2,448
|
$439,000 | 0.80% |
| Select Sector Spdr Tr Sbi Int-inds |
14.26%
4,466
|
$437,000 | 0.80% |
| Select Sector Spdr Tr Sbi Healthcare |
18.49%
3,421
|
$435,000 | 0.79% |
| Select Sector Spdr Tr Technology |
20.91%
2,886
|
$431,000 | 0.78% |
| Spdr Series Trust Barc Sht Tr Cp |
11.55%
13,279
|
$415,000 | 0.76% |
| Proshares Tr Msci Emrg Etf |
Closed
3,120
|
$336,000 | |
| Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf |
0.08%
6,582
|
$329,000 | 0.60% |
| Spdr Series Trust Portfolio Sp600 |
7.45%
6,835
|
$291,000 | 0.53% |
| Crocs Inc |
No change
2,000
|
$287,000 | 0.52% |
| Innovator Etfs Tr Sp 500 Buffer E |
No change
8,412
|
$282,000 | 0.51% |
| Spdr Sp 400 Mid Cap Etf |
7.73%
6,050
|
$279,000 | 0.51% |
| Spdr Blackstone/gso Etf Senior Loan |
11.37%
5,839
|
$269,000 | 0.49% |
| Spdr Bofa Ml Crossover Corp Bd Etf |
11.45%
9,945
|
$266,000 | 0.48% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond Etf |
13.48%
10,049
|
$254,000 | 0.46% |
| Ishares Tr Tips Bd Etf |
0.41%
1,973
|
$252,000 | 0.46% |
| Ishares Tr Iboxx Hi Yd Etf |
0.32%
2,831
|
$248,000 | 0.45% |
| Spdr Index Shs Fds Sp Intl Smlcp |
8.14%
6,203
|
$239,000 | 0.44% |
| Ishares Inc Msci Germany Etf |
75.26%
6,133
|
$202,000 | 0.37% |
| Vaneck Vectors Etf Trust Fallen Angel Hg |
Closed
6,083
|
$200,000 | |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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