$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2015 | ||||||||
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.