$339 Million is the total value of CEDAR CAPITAL, LLC's 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $99,345,000 | – | 688,990 | +100.0% | 29.29% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $51,122,000 | -35.6% | 601,219 | -36.1% | 15.07% | -15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $50,167,000 | -18.1% | 453,470 | -16.6% | 14.79% | +8.1% |
| MVV | New | PROSHARES TR | $11,836,000 | – | 164,800 | +100.0% | 3.49% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,896,000 | +35.5% | 601,822 | +75.9% | 2.33% | +78.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,657,000 | – | 572,436 | +100.0% | 1.96% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,482,000 | -10.5% | 753,751 | -16.8% | 1.91% | +18.0% |
| UWM | Buy | PROSHARES TR | $6,033,000 | +44.0% | 79,768 | +50.7% | 1.78% | +90.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,683,000 | -2.5% | 213,985 | -4.0% | 1.68% | +28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,580,000 | -23.8% | 294,790 | -17.2% | 1.64% | +0.6% |
| STAG | Sell | STAG INDL INC | $5,426,000 | -7.9% | 266,520 | -16.5% | 1.60% | +21.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $4,824,000 | -43.2% | 43,705 | -43.3% | 1.42% | -25.1% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $4,673,000 | +42.6% | 76,271 | +30.7% | 1.38% | +88.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $4,107,000 | +186.2% | 110,636 | +157.1% | 1.21% | +277.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,619,000 | -17.5% | 70,299 | -17.2% | 1.07% | +8.9% |
| GPT | Sell | GRAMERCY PPTY TR | $3,559,000 | -46.8% | 421,197 | -51.4% | 1.05% | -29.8% |
| VTR | Sell | VENTAS INC | $3,555,000 | -7.7% | 56,467 | -17.3% | 1.05% | +21.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,369,000 | +32.0% | 327,042 | +26.3% | 0.99% | +74.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,295,000 | -9.3% | 122,665 | -9.7% | 0.97% | +19.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,189,000 | +4.4% | 90,346 | +3.4% | 0.94% | +37.8% |
| OKE | New | ONEOK INC NEW | $2,896,000 | – | 96,979 | +100.0% | 0.85% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,888,000 | -16.8% | 31,772 | -17.3% | 0.85% | +9.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $2,839,000 | +283.1% | 22,539 | +272.9% | 0.84% | +404.2% |
| HR | Sell | HEALTHCARE RLTY TR | $2,819,000 | -31.2% | 91,260 | -36.9% | 0.83% | -9.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,741,000 | +393.9% | 24,842 | +372.6% | 0.81% | +551.6% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,729,000 | – | 194,944 | +100.0% | 0.80% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,709,000 | -96.4% | 13,179 | -96.4% | 0.80% | -95.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,302,000 | -58.3% | 38,476 | -58.3% | 0.68% | -45.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,027,000 | +27.6% | 55,141 | +18.0% | 0.60% | +68.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,987,000 | +50.9% | 22,861 | +46.0% | 0.59% | +99.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,876,000 | -13.3% | 38,000 | -14.6% | 0.55% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,414,000 | +0.2% | 1,854 | +2.3% | 0.42% | +32.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,351,000 | -4.0% | 33,506 | -8.2% | 0.40% | +26.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,270,000 | -47.4% | 79,021 | -15.8% | 0.37% | -30.6% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $1,093,000 | -14.1% | 7,800 | -15.5% | 0.32% | +13.4% |
| IDU | New | ISHARES TRu.s. utilits etf | $986,000 | – | 7,976 | +100.0% | 0.29% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $895,000 | +11.5% | 9,119 | -0.2% | 0.26% | +47.5% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $806,000 | – | 31,003 | +100.0% | 0.24% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $775,000 | -56.8% | 36,715 | -54.7% | 0.23% | -43.1% |
| ORCL | Buy | ORACLE CORP | $771,000 | +66.5% | 18,846 | +48.7% | 0.23% | +120.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $764,000 | -58.2% | 1,026 | -57.4% | 0.22% | -44.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $754,000 | +13.6% | 4,979 | +3.1% | 0.22% | +50.0% |
| FB | Buy | FACEBOOK INCcl a | $748,000 | +182.3% | 6,556 | +159.2% | 0.22% | +274.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $750,000 | – | 21,881 | +100.0% | 0.22% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $676,000 | +1.2% | 6,410 | 0.0% | 0.20% | +33.6% | |
| MSFT | Buy | MICROSOFT CORP | $669,000 | +58.5% | 12,105 | +59.1% | 0.20% | +109.6% |
| NTRS | NORTHERN TR CORP | $653,000 | -9.6% | 10,022 | 0.0% | 0.19% | +19.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,000 | +4.5% | 3,929 | -4.4% | 0.15% | +38.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $496,000 | – | 4,176 | +100.0% | 0.15% | – |
| MDT | Sell | MEDTRONIC PLC | $489,000 | -2.6% | 6,516 | -0.1% | 0.14% | +28.6% |
| TIP | Sell | ISHARES TRtips bd etf | $457,000 | -10.6% | 3,988 | -14.3% | 0.14% | +18.4% |
| MBB | New | ISHARES TRmbs etf | $455,000 | – | 4,152 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $382,000 | -10.7% | 9,510 | -0.4% | 0.11% | +17.7% |
| AAPL | Sell | APPLE INC | $361,000 | -3.2% | 3,313 | -6.4% | 0.11% | +27.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $345,000 | +5.2% | 8,934 | -1.3% | 0.10% | +39.7% |
| EWG | New | ISHARESmsci germany etf | $289,000 | – | 11,240 | +100.0% | 0.08% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $288,000 | +40.5% | 18,355 | +44.6% | 0.08% | +84.8% |
| IEFA | New | ISHARES TRcore msci eafe | $283,000 | – | 5,322 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INC | $278,000 | +2.6% | 2,965 | +2.6% | 0.08% | +34.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $267,000 | +8.1% | 4,258 | +3.7% | 0.08% | +43.6% |
| CRM | Sell | SALESFORCE COM INC | $263,000 | -5.7% | 3,563 | -0.0% | 0.08% | +25.8% |
| NFLX | Buy | NETFLIX INC | $262,000 | -10.3% | 2,559 | +0.1% | 0.08% | +18.5% |
| MO | Sell | ALTRIA GROUP INC | $247,000 | +7.4% | 3,934 | -0.3% | 0.07% | +43.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $238,000 | -9.5% | 1,679 | -9.6% | 0.07% | +18.6% |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -8.1% | 2,424 | -14.6% | 0.06% | +22.4% |
| T | New | AT&T INC | $203,000 | – | 5,189 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARESmsci japan etf | $187,000 | -54.7% | 16,377 | -51.9% | 0.06% | -40.2% |
| RAD | RITE AID CORP | $82,000 | +5.1% | 10,000 | 0.0% | 0.02% | +41.2% | |
| ARNA | ARENA PHARMACEUTICALS INC | $33,000 | +6.5% | 16,500 | 0.0% | 0.01% | +42.9% | |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -6,679 | -100.0% | -0.05% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -8,480 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,784 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -322 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -2,300 | -100.0% | -0.06% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -5,192 | -100.0% | -0.06% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -17,048 | -100.0% | -0.09% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -20,452 | -100.0% | -0.23% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -14,254 | -100.0% | -0.26% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -275,259 | -100.0% | -0.26% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -58,058 | -100.0% | -0.30% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,854 | -100.0% | -0.32% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -25,972 | -100.0% | -0.42% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -102,536 | -100.0% | -0.58% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -45,935 | -100.0% | -0.60% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -348,196 | -100.0% | -0.78% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -140,785 | -100.0% | -1.98% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -210,862 | -100.0% | -3.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -379,687 | -100.0% | -17.38% | – |
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 2016-05-12
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.