$305 Million is the total value of CEDAR CAPITAL, LLC's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $83,883,000 | -15.6% | 561,507 | -18.5% | 27.48% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $83,649,000 | +66.7% | 727,512 | +60.4% | 27.40% | +85.3% |
| MVV | Sell | PROSHARES TR | $9,936,000 | -16.1% | 129,431 | -21.5% | 3.26% | -6.7% |
| UWM | Buy | PROSHARES TR | $9,797,000 | +62.4% | 121,577 | +52.4% | 3.21% | +80.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,069,000 | +21.2% | 582,998 | +1.8% | 2.64% | +34.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,705,000 | +3.4% | 663,208 | -12.0% | 2.20% | +15.0% |
| STAG | Sell | STAG INDL INC | $5,635,000 | +3.9% | 236,658 | -11.2% | 1.85% | +15.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,486,000 | -3.5% | 190,487 | -11.0% | 1.80% | +7.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,431,000 | -2.7% | 262,118 | -11.1% | 1.78% | +8.1% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,377,000 | +54.2% | 34,372 | +52.5% | 1.43% | +71.3% |
| OKE | Sell | ONEOK INC NEW | $4,097,000 | +41.5% | 86,349 | -11.0% | 1.34% | +57.1% |
| SPHD | Sell | POWERSHARES ETF TR II | $3,919,000 | -4.6% | 102,467 | -7.4% | 1.28% | +6.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $3,838,000 | +89.3% | 98,026 | +77.8% | 1.26% | +110.2% |
| VTR | Sell | VENTAS INC | $3,657,000 | +2.9% | 50,216 | -11.1% | 1.20% | +14.3% |
| GPT | Sell | GRAMERCY PPTY TR | $3,429,000 | -3.7% | 371,863 | -11.7% | 1.12% | +7.1% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $3,310,000 | -31.4% | 29,976 | -31.4% | 1.08% | -23.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,163,000 | -12.6% | 62,448 | -11.2% | 1.04% | -2.9% |
| SNR | Sell | NEW SR INVT GROUP INC | $3,110,000 | -7.7% | 291,170 | -11.0% | 1.02% | +2.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,994,000 | -9.1% | 108,188 | -11.8% | 0.98% | +1.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,925,000 | +1.3% | 28,257 | -11.1% | 0.96% | +12.6% |
| HR | Sell | HEALTHCARE RLTY TR | $2,841,000 | +0.8% | 81,182 | -11.0% | 0.93% | +12.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,723,000 | -14.6% | 80,208 | -11.2% | 0.89% | -5.1% |
| AGG | New | ISHARES TRcore us aggbd et | $2,394,000 | – | 21,253 | +100.0% | 0.78% | – |
| FCH | New | FELCOR LODGING TR INC | $2,124,000 | – | 340,931 | +100.0% | 0.70% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,093,000 | -23.3% | 173,422 | -11.0% | 0.69% | -14.7% |
| EFO | New | PROSHARES TRultr msci etf | $2,074,000 | – | 25,566 | +100.0% | 0.68% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,038,000 | – | 199,615 | +100.0% | 0.67% | – |
| CLNY | New | COLONY CAP INCcl a | $1,956,000 | – | 127,398 | +100.0% | 0.64% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,952,000 | -75.3% | 170,767 | -71.6% | 0.64% | -72.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,922,000 | -3.3% | 21,499 | -6.0% | 0.63% | +7.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,828,000 | +35.3% | 42,722 | +27.5% | 0.60% | +50.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,537,000 | -33.2% | 25,658 | -33.3% | 0.50% | -25.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,490,000 | +17.3% | 68,886 | -12.8% | 0.49% | +30.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $951,000 | +6.3% | 9,353 | +2.6% | 0.31% | +18.2% |
| IYH | New | ISHARES TRus hlthcare etf | $915,000 | – | 6,173 | +100.0% | 0.30% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $882,000 | – | 11,300 | +100.0% | 0.29% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $809,000 | -56.9% | 16,200 | -57.4% | 0.26% | -52.1% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $753,000 | -31.1% | 5,685 | -27.1% | 0.25% | -23.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $727,000 | -73.5% | 6,431 | -74.1% | 0.24% | -70.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $727,000 | – | 12,336 | +100.0% | 0.24% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $711,000 | -5.7% | 4,687 | -5.9% | 0.23% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $702,000 | -6.1% | 6,141 | -6.3% | 0.23% | +4.1% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $700,000 | – | 20,739 | +100.0% | 0.23% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $688,000 | +1.8% | 6,410 | 0.0% | 0.22% | +13.1% | |
| ORCL | Sell | ORACLE CORP | $685,000 | -11.2% | 16,725 | -11.3% | 0.22% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $646,000 | -15.4% | 933 | -9.1% | 0.21% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $585,000 | -12.6% | 11,437 | -5.5% | 0.19% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $545,000 | +92.6% | 10,496 | +97.2% | 0.18% | +115.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $535,000 | +5.7% | 3,786 | -3.6% | 0.18% | +17.4% |
| MDT | Sell | MEDTRONIC PLC | $481,000 | -1.6% | 5,544 | -14.9% | 0.16% | +9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $448,000 | +17.3% | 9,850 | +3.6% | 0.15% | +30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $421,000 | -70.2% | 598 | -67.7% | 0.14% | -66.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $361,000 | – | 4,264 | +100.0% | 0.12% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $359,000 | – | 7,079 | +100.0% | 0.12% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $349,000 | -92.5% | 5,407 | -92.9% | 0.11% | -91.7% |
| EWC | New | ISHARESmsci cda etf | $348,000 | – | 14,182 | +100.0% | 0.11% | – |
| MBB | Sell | ISHARES TRmbs etf | $345,000 | -24.2% | 3,138 | -24.4% | 0.11% | -15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $346,000 | -30.2% | 2,819 | -32.5% | 0.11% | -22.6% |
| TIP | Sell | ISHARES TRtips bd etf | $345,000 | -24.5% | 2,957 | -25.9% | 0.11% | -16.3% |
| GLD | New | SPDR GOLD TRUST | $341,000 | – | 2,699 | +100.0% | 0.11% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $342,000 | -55.9% | 15,932 | -56.6% | 0.11% | -50.9% |
| NTRS | Sell | NORTHERN TR CORP | $333,000 | -49.0% | 5,022 | -49.9% | 0.11% | -43.5% |
| CRM | Buy | SALESFORCE COM INC | $325,000 | +23.6% | 4,093 | +14.9% | 0.11% | +35.9% |
| ADBE | Buy | ADOBE SYS INC | $317,000 | +14.0% | 3,308 | +11.6% | 0.10% | +26.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $315,000 | -8.7% | 8,620 | -3.5% | 0.10% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $300,000 | +21.5% | 4,352 | +10.6% | 0.10% | +34.2% |
| EWG | Buy | ISHARESmsci germany etf | $289,000 | 0.0% | 12,031 | +7.0% | 0.10% | +11.8% |
| AAPL | Sell | APPLE INC | $283,000 | -21.6% | 2,963 | -10.6% | 0.09% | -12.3% |
| NFLX | Buy | NETFLIX INC | $278,000 | +6.1% | 3,036 | +18.6% | 0.09% | +18.2% |
| YHOO | New | YAHOO INC | $256,000 | – | 6,810 | +100.0% | 0.08% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,000 | -4.9% | 4,435 | +4.2% | 0.08% | +5.1% |
| T | Buy | AT&T INC | $254,000 | +25.1% | 5,875 | +13.2% | 0.08% | +38.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $246,000 | +3.4% | 1,665 | -0.8% | 0.08% | +15.7% |
| PG | New | PROCTER & GAMBLE CO | $226,000 | – | 2,672 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $217,000 | – | 3,889 | +100.0% | 0.07% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $211,000 | -99.6% | 2,469 | -99.6% | 0.07% | -99.5% |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $207,000 | – | 5,102 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $208,000 | – | 2,353 | +100.0% | 0.07% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $197,000 | -31.6% | 12,791 | -30.3% | 0.06% | -23.5% |
| RAD | RITE AID CORP | $75,000 | -8.5% | 10,000 | 0.0% | 0.02% | +4.2% | |
| ARNA | ARENA PHARMACEUTICALS INC | $28,000 | -15.2% | 16,500 | 0.0% | 0.01% | -10.0% | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -16,377 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,424 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,881 | -100.0% | -0.22% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -31,003 | -100.0% | -0.24% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -7,976 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,179 | -100.0% | -0.80% | – |
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 2016-08-05
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.