Red Cedar Management, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2020-03-31, active share 87.8%; sector active share 42.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 30.5% | $18,365,912 |
| Unclassified | 20.7% | $12,484,000 |
| Consumer Cyclical | 20.2% | $12,176,570 |
| Financial Services | 12.4% | $7,491,466 |
| Technology | 10.3% | $6,193,725 |
| Basic Materials | 5.9% | $3,566,310 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
First | 252,240 | $8,064,112 | 13.38% | |
| QNST |
Quinstreet, Inc
Communication Services
|
First | 1,000,000 | $8,050,000 | 13.35% | |
|
|
First | 410,000 | $4,941,000 | 8.20% | ||
|
|
First | 250,000 | $4,535,000 | 7.52% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,250 | $4,386,870 | 7.28% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
First | 33,000 | $3,566,310 | 5.92% | |
|
|
First | 200,538 | $3,008,000 | 4.99% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 14,000 | $2,613,940 | 4.34% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
First | 60,000 | $2,334,600 | 3.87% | |
| AXP |
American Express Co
Financial Services
|
First | 27,000 | $2,311,470 | 3.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 13,500 | $2,251,800 | 3.74% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 65,000 | $2,185,300 | 3.63% | |
| MS |
Morgan Stanley
Financial Services
|
First | 60,000 | $2,040,000 | 3.38% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 30,000 | $2,029,500 | 3.37% | |
| WEX |
WEX Inc.
Technology
|
First | 17,500 | $1,829,625 | 3.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 10,000 | $1,653,500 | 2.74% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
First | 70,000 | $1,641,500 | 2.72% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
First | 24,000 | $1,307,040 | 2.17% | |
| SEIC |
Sei Investments Co
Financial Services
|
First | 20,602 | $954,696 | 1.58% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 12,000 | $573,720 | 0.95% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.