CEDAR CAPITAL, LLC - Q3 2021 holdings

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$54.9 Million is the total value of CEDAR CAPITAL, LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PTLC SellPACER FDS TR TRENDP US LAR CPetf$3,931,000
-8.1%
104,197
-8.4%
7.16%
-3.1%
AGG BuyISHARES TR CORE US AGGBD ETcore us aggbd et$3,150,000
-0.1%
27,432
+0.3%
5.74%
+5.3%
ITOT SellISHARES TR CORE S&P TTL STKcore s&p ttl stk$2,982,000
-2.1%
30,314
-1.8%
5.43%
+3.2%
SPAB BuySPDR SERIES TRUST BRCLYS AGG ETF$2,977,000
+12.1%
99,745
+12.7%
5.42%
+18.2%
IWM BuyISHARES TR RUSSELL 2000 ETFrussell$2,914,000
-1.1%
13,321
+3.7%
5.31%
+4.3%
IVV SellISHARES TR CORE S&P500 ETFcore s&p500 etf$2,823,000
-16.7%
6,553
-16.8%
5.14%
-12.2%
SPLG BuySPDR RUSSELL 1000$2,721,000
+7.1%
53,932
+6.8%
4.96%
+12.9%
IJH NewISHARES TR CORE S&P MCP ETFmcp etf$2,582,000–9,813
+100.0%
4.70%–
IEF SellISHARES TR 7-10YR TR BD ETFbond etf$2,457,000
-60.1%
21,327
-60.0%
4.48%
-57.9%
MBB BuyISHARES TR MBS ETFmbs etf$1,503,000
+1.6%
13,895
+1.6%
2.74%
+7.0%
SPDW BuySPDR DEVELOPED WORLD ETF$1,302,000
+6.6%
35,959
+8.4%
2.37%
+12.4%
IEI NewISHARES TR 3 7 YR TREAS BDbond etf$1,278,000–9,820
+100.0%
2.33%–
UWM BuyPROSHARES TR PSHS ULTRUSS2000russ2000$1,199,000
-5.3%
22,184
+4.9%
2.18%
-0.2%
EWU BuyISHARES TR MSCI UK ETF NEW$1,186,000
+15.8%
36,790
+17.5%
2.16%
+22.1%
BIL BuySPDR SERIES TRUST SPDR BLOOMBERG$1,146,000
+21.3%
12,529
+21.3%
2.09%
+27.8%
SSO SellPROSHARES TR PSHS ULT S&P 500sp500 etf$1,117,000
-19.5%
9,323
-19.9%
2.03%
-15.2%
VGLT SellVanguard Long-Term Treasury ETF$1,112,000
-60.7%
12,680
-60.7%
2.02%
-58.5%
EZU SellISHARES INC MSCI EURZONE ETFmsci etf$1,107,000
-6.0%
23,010
-3.6%
2.02%
-1.0%
EFA SellISHARES TR MSCI EAFE ETFmsci eafe etf$1,092,000
-1.8%
14,004
-0.6%
1.99%
+3.5%
MVV NewPROSHARES TR PSHS ULT MCAP400mid cap etf$1,084,000–17,660
+100.0%
1.97%–
DBEF SellDBX ETF TR XTRACK MSCI EAFEmsci etf eafe$1,040,000
+0.5%
27,537
-0.2%
1.89%
+5.9%
EWL BuyISHARES INC MSCI SWITZERLAND$957,000
+62.5%
20,545
+69.7%
1.74%
+71.2%
SHY NewISHARES TR 1 3 YR TREAS BDbond etf$653,000–7,584
+100.0%
1.19%–
EWQ BuyISHARES INC MSCI FRANCE ETFmsci france etf$606,000
+42.3%
16,273
+44.8%
1.10%
+50.0%
EFO SellPROSHARES TR ULTR MSCI ETF$591,000
-31.4%
11,870
-28.8%
1.08%
-27.7%
SPEM BuySPDR S&P EMERGING MARKETS ETF$584,000
+1.7%
13,722
+8.7%
1.06%
+7.3%
EPP BuyISHARES INC MSCI PAC JP ETF$569,000
-3.6%
11,656
+2.2%
1.04%
+1.7%
EWC SellISHARES INC MSCI CDA ETF$566,000
-4.6%
15,583
-2.1%
1.03%
+0.6%
SPIP BuySPDR TIPS ETFtips etf$550,000
+13.9%
17,698
+14.1%
1.00%
+20.0%
VNQ SellVANGUARD INDEX FDS REIT ETFreit etf$522,000
-10.2%
5,132
-10.0%
0.95%
-5.3%
GLD SellSPDR GOLD TRUST GOLD SHARES$521,000
-6.8%
3,172
-6.1%
0.95%
-1.8%
IYM SellISHARES TR US BAS MTL ETFbas mtl etf$504,000
-12.8%
4,047
-8.7%
0.92%
-8.1%
XLE SellSELECT SECTOR SPDR TR ENERGYspdr tr energy$461,000
-12.9%
8,851
-9.9%
0.84%
-8.1%
XLU SellSELECT SECTOR SPDR TR SBI INT-UTILS$442,000
-12.6%
6,922
-13.4%
0.80%
-7.9%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINL$442,000
-18.3%
11,776
-20.2%
0.80%
-13.9%
XLP SellSELECT SECTOR SPDR TR SBI CONS STPLS$440,000
-16.5%
6,388
-15.3%
0.80%
-12.1%
XLB SellSELECT SECTOR SPDR TR SBI MATERIALS$439,000
-16.9%
5,543
-13.6%
0.80%
-12.3%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCR$439,000–2,448
+100.0%
0.80%–
XLI SellSELECT SECTOR SPDR TR SBI INT-INDS$437,000
-18.0%
4,466
-14.3%
0.80%
-13.6%
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCARE$435,000
-17.8%
3,421
-18.5%
0.79%
-13.3%
XLK SellSELECT SECTOR SPDR TR TECHNOLOGY$431,000
-20.0%
2,886
-20.9%
0.78%
-15.7%
SPSB BuySPDR SERIES TRUST BARC SHT TR CPtreas etf$415,000
+11.3%
13,279
+11.6%
0.76%
+17.2%
VWO SellVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF$329,000
-8.1%
6,582
-0.1%
0.60%
-3.2%
SPSM BuySPDR SERIES TRUST PORTFOLIO S&P600$291,000
+3.9%
6,835
+7.5%
0.53%
+9.5%
CROX  CROCS INC COM$287,000
+23.2%
2,0000.0%0.52%
+29.8%
BDEC  INNOVATOR ETFS TR S&P 500 BUFFER E$282,000
+1.1%
8,4120.0%0.51%
+6.6%
SPMD BuySPDR S&P 400 MID CAP ETFmid cap etf$279,000
+5.3%
6,050
+7.7%
0.51%
+10.9%
SRLN BuySPDR BLACKSTONE/GSO ETF SENIOR LOANsnrl etf$269,000
+10.7%
5,839
+11.4%
0.49%
+16.7%
SPHY BuySPDR BofA ML Crossover Corp Bd ETFcorp etf$266,000
+10.8%
9,945
+11.5%
0.48%
+16.6%
EBND BuySPDR Bloomberg Barclays Emerging Markets Local Bond ETF$254,000
+8.5%
10,049
+13.5%
0.46%
+14.6%
TIP BuyISHARES TR TIPS BD ETFtips bd etf$252,0000.0%1,973
+0.4%
0.46%
+5.5%
HYG BuyISHARES TR IBOXX HI YD ETFiboxx etf$248,0000.0%2,831
+0.3%
0.45%
+5.4%
GWX BuySPDR INDEX SHS FDS S&P INTL SMLCPsp etf$239,000
+7.7%
6,203
+8.1%
0.44%
+13.3%
EWG SellISHARES INC MSCI GERMANY ETF$202,000
-76.5%
6,133
-75.3%
0.37%
-75.2%
ANGL ExitVANECK VECTORS ETF TRUST FALLEN ANGEL HG$0–-6,083
-100.0%
-0.35%–
EET ExitPROSHARES TR MSCI EMRG ETFmsci emrg etf$0–-3,120
-100.0%
-0.58%–
CRWD ExitCROWDSTRIKE HLDGS INC CL A$0–-2,766
-100.0%
-1.20%–
EWA ExitISHARES INC MSCI AUST ETFmsci aust etf$0–-32,747
-100.0%
-1.47%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF22Q3 202117.4%
ISHARES TR CORE US AGGBD ET22Q3 20217.6%
ISHARES TR RUSSELL 2000 ETF21Q3 202127.4%
ISHARES TR 3 7 YR TREAS BD21Q3 202115.1%
ISHARES TR MBS ETF21Q3 20213.5%
ISHARES TR 7-10YR TR BD ETF20Q3 202124.5%
PROSHARES TR PSHS ULTRUSS200020Q3 20215.5%
APPLE INC COM20Q3 20202.9%
GOOGLE INC A20Q3 20202.6%
MICROSOFT CORP COM20Q3 20202.2%

View CEDAR CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-01
13F-HR2021-08-02
13F-HR2021-05-07
13F-HR2021-02-05
13F-HR2020-10-27
13F-HR2020-08-07
13F-HR2020-04-23
13F-HR2020-02-05
13F-HR2019-11-08
13F-HR2019-08-05

View CEDAR CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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