$448 Million is the total value of CEDAR CAPITAL, LLC's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $79,361,000 | – | 940,746 | +100.0% | 17.73% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $77,787,000 | – | 379,687 | +100.0% | 17.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $75,066,000 | – | 368,205 | +100.0% | 16.77% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $61,269,000 | – | 544,030 | +100.0% | 13.69% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $14,216,000 | – | 210,862 | +100.0% | 3.18% | – |
| SSO | New | PROSHARES TR | $8,869,000 | – | 140,785 | +100.0% | 1.98% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $8,496,000 | – | 77,085 | +100.0% | 1.90% | – |
| STWD | New | STARWOOD PPTY TR INC | $7,323,000 | – | 356,168 | +100.0% | 1.64% | – |
| LXP | New | LEXINGTON REALTY TRUST | $7,245,000 | – | 905,686 | +100.0% | 1.62% | – |
| GPT | New | GRAMERCY PPTY TR | $6,686,000 | – | 866,036 | +100.0% | 1.49% | – |
| STAG | New | STAG INDL INC | $5,890,000 | – | 319,227 | +100.0% | 1.32% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,826,000 | – | 342,126 | +100.0% | 1.30% | – |
| HPT | New | HOSPITALITY PPTYS TR | $5,830,000 | – | 222,964 | +100.0% | 1.30% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,522,000 | – | 92,305 | +100.0% | 1.23% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,387,000 | – | 84,950 | +100.0% | 0.98% | – |
| UWM | New | PROSHARES TR | $4,189,000 | – | 52,941 | +100.0% | 0.94% | – |
| HR | New | HEALTHCARE RLTY TR | $4,099,000 | – | 144,735 | +100.0% | 0.92% | – |
| VTR | New | VENTAS INC | $3,852,000 | – | 68,265 | +100.0% | 0.86% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,634,000 | – | 135,806 | +100.0% | 0.81% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,489,000 | – | 348,196 | +100.0% | 0.78% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,470,000 | – | 38,407 | +100.0% | 0.78% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $3,276,000 | – | 58,366 | +100.0% | 0.73% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,055,000 | – | 87,341 | +100.0% | 0.68% | – |
| WPC | New | W P CAREY INC | $2,710,000 | – | 45,935 | +100.0% | 0.60% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,580,000 | – | 102,536 | +100.0% | 0.58% | – |
| SNR | New | NEW SR INVT GROUP INC | $2,552,000 | – | 258,869 | +100.0% | 0.57% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,413,000 | – | 93,895 | +100.0% | 0.54% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,163,000 | – | 44,516 | +100.0% | 0.48% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $1,903,000 | – | 25,972 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,827,000 | – | 2,408 | +100.0% | 0.41% | – |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $1,796,000 | – | 80,994 | +100.0% | 0.40% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $1,589,000 | – | 46,712 | +100.0% | 0.36% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,438,000 | – | 12,854 | +100.0% | 0.32% | – |
| SPHD | New | POWERSHARES ETF TR II | $1,435,000 | – | 43,038 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,411,000 | – | 1,813 | +100.0% | 0.32% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,408,000 | – | 36,503 | +100.0% | 0.32% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,364,000 | – | 58,058 | +100.0% | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,317,000 | – | 15,663 | +100.0% | 0.29% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $1,273,000 | – | 9,230 | +100.0% | 0.28% | – |
| SGY | New | STONE ENERGY CORP | $1,181,000 | – | 275,259 | +100.0% | 0.26% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $1,159,000 | – | 14,254 | +100.0% | 0.26% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $1,046,000 | – | 20,452 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $803,000 | – | 9,140 | +100.0% | 0.18% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $741,000 | – | 6,045 | +100.0% | 0.17% | – |
| NTRS | New | NORTHERN TR CORP | $722,000 | – | 10,022 | +100.0% | 0.16% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $668,000 | – | 6,410 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $664,000 | – | 4,828 | +100.0% | 0.15% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $555,000 | – | 5,256 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $511,000 | – | 4,653 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $502,000 | – | 6,522 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $484,000 | – | 4,111 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $463,000 | – | 12,677 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $428,000 | – | 9,546 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $422,000 | – | 7,610 | +100.0% | 0.09% | – |
| EWQ | New | ISHARESmsci france etf | $413,000 | – | 17,048 | +100.0% | 0.09% | – |
| EWJ | New | ISHARESmsci japan etf | $413,000 | – | 34,052 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $373,000 | – | 3,539 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $328,000 | – | 9,049 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $292,000 | – | 2,556 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $279,000 | – | 3,564 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $271,000 | – | 2,889 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $265,000 | – | 2,529 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $263,000 | – | 1,857 | +100.0% | 0.06% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $259,000 | – | 5,192 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnat amt free bd | $255,000 | – | 2,300 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $247,000 | – | 4,107 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $230,000 | – | 3,944 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 2,839 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $218,000 | – | 322 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $214,000 | – | 7,784 | +100.0% | 0.05% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $209,000 | – | 8,480 | +100.0% | 0.05% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $205,000 | – | 12,690 | +100.0% | 0.05% | – |
| EWL | New | ISHARESmsci sz cap etf | $207,000 | – | 6,679 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORP | $78,000 | – | 10,000 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $31,000 | – | 16,500 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Good Harbor Financial, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 22 | Q3 2021 | 17.4% |
| ISHARES TR CORE US AGGBD ET | 22 | Q3 2021 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 21 | Q3 2021 | 27.4% |
| ISHARES TR 3 7 YR TREAS BD | 21 | Q3 2021 | 15.1% |
| ISHARES TR MBS ETF | 21 | Q3 2021 | 3.5% |
| ISHARES TR 7-10YR TR BD ETF | 20 | Q3 2021 | 24.5% |
| PROSHARES TR PSHS ULTRUSS2000 | 20 | Q3 2021 | 5.5% |
| APPLE INC COM | 20 | Q3 2020 | 2.9% |
| GOOGLE INC A | 20 | Q3 2020 | 2.6% |
| MICROSOFT CORP COM | 20 | Q3 2020 | 2.2% |
View CEDAR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-05 |
View CEDAR CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.