$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $727,000 | – | 12,336 | +100.0% | 0.24% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $700,000 | – | 20,739 | +100.0% | 0.23% | – |
| 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% | – |
| EWC | New | ISHARESmsci cda etf | $348,000 | – | 14,182 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $341,000 | – | 2,699 | +100.0% | 0.11% | – |
| YHOO | New | YAHOO INC | $256,000 | – | 6,810 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.