$240 Million is the total value of CEDAR CAPITAL, LLC's 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 64.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | Buy | ISHARES TR7-10yr tr bd etf | $58,667,000 | +24344.6% | 555,609 | +24236.8% | 24.46% | +25647.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $28,878,000 | -54.7% | 210,054 | -55.5% | 12.04% | -52.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $28,844,000 | -53.6% | 168,462 | -55.2% | 12.03% | -51.3% |
UST | New | PROSHARES TRultr 7-10 trea | $11,274,000 | – | 198,068 | +100.0% | 4.70% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,149,000 | +5.6% | 538,813 | -2.2% | 3.81% | +11.0% |
CLNS | New | COLONY NORTHSTAR INC | $7,514,000 | – | 581,996 | +100.0% | 3.13% | – |
UWM | Sell | PROSHARES TR | $5,498,000 | -55.2% | 47,549 | -56.9% | 2.29% | -53.0% |
MVV | Sell | PROSHARES TR | $5,474,000 | -54.1% | 54,246 | -57.2% | 2.28% | -51.8% |
STWD | Sell | STARWOOD PPTY TR INC | $5,384,000 | -0.1% | 238,455 | -2.9% | 2.24% | +5.1% |
AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $5,147,000 | -3.6% | 460,402 | -2.3% | 2.15% | +1.3% |
SNR | Sell | NEW SR INVT GROUP INC | $4,283,000 | +1.7% | 419,910 | -2.4% | 1.79% | +6.9% |
DHT | Sell | DHT HOLDINGS INC | $3,811,000 | -37.9% | 852,590 | -42.5% | 1.59% | -34.7% |
HPT | Sell | HOSPITALITY PPTYS TR | $3,602,000 | -36.2% | 114,252 | -35.8% | 1.50% | -33.0% |
FCH | Sell | FELCOR LODGING TR INC | $3,453,000 | -31.5% | 459,769 | -26.9% | 1.44% | -28.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $3,068,000 | +0.4% | 99,096 | -2.5% | 1.28% | +5.5% |
GPT | New | GRAMERCY PPTY TR | $3,065,000 | – | 116,542 | +100.0% | 1.28% | – |
TK | New | TEEKAY CORPORATION | $2,952,000 | – | 322,616 | +100.0% | 1.23% | – |
STNG | Buy | SCORPIO TANKERS INC | $2,648,000 | +21.1% | 596,379 | +23.6% | 1.10% | +27.3% |
SRC | New | SPIRIT RLTY CAP INC NEW | $2,611,000 | – | 257,712 | +100.0% | 1.09% | – |
EURN | Buy | EURONAV NV ANTWERPEN | $2,604,000 | +80.2% | 329,597 | +81.3% | 1.09% | +89.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,424,000 | +2.9% | 73,476 | -2.5% | 1.01% | +8.2% |
TSO | Sell | TESORO CORP | $2,399,000 | -9.6% | 29,599 | -2.4% | 1.00% | -4.9% |
SSO | New | PROSHARES TR | $2,354,000 | – | 27,750 | +100.0% | 0.98% | – |
LXP | Sell | LEXINGTON REALTY TRUST | $2,109,000 | -9.9% | 211,371 | -2.5% | 0.88% | -5.3% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,993,000 | +44.8% | 9,657 | +38.6% | 0.83% | +52.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,911,000 | +27.4% | 8,054 | +20.8% | 0.80% | +33.9% |
SPHD | Sell | POWERSHARES ETF TR II | $1,852,000 | +2.4% | 45,724 | -0.9% | 0.77% | +7.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,152,000 | +37.5% | 10,204 | +11.4% | 0.48% | +44.6% |
XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $1,104,000 | +4.2% | 26,087 | 0.0% | 0.46% | +9.5% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,075,000 | -11.9% | 7,240 | -13.8% | 0.45% | -7.4% |
AAPL | Buy | APPLE INC | $970,000 | +48.8% | 6,752 | +19.9% | 0.40% | +56.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $953,000 | -9.5% | 4,990 | -13.7% | 0.40% | -5.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $844,000 | -11.3% | 8,108 | -13.7% | 0.35% | -6.9% |
MSFT | Buy | MICROSOFT CORP | $723,000 | +17.4% | 10,976 | +10.8% | 0.30% | +23.4% |
BOND | Sell | PIMCO ETF TRttl rtn actv etf | $667,000 | 0.0% | 6,335 | -1.2% | 0.28% | +4.9% |
FB | Buy | FACEBOOK INCcl a | $624,000 | +59.2% | 4,395 | +29.2% | 0.26% | +67.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $594,000 | +31.4% | 716 | +22.2% | 0.25% | +38.5% |
AMZN | Buy | AMAZON COM INC | $559,000 | +142.0% | 631 | +104.9% | 0.23% | +153.3% |
GE | Buy | GENERAL ELECTRIC CO | $531,000 | +58.0% | 17,813 | +67.4% | 0.22% | +66.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $522,000 | +24.3% | 616 | +16.2% | 0.22% | +30.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $465,000 | +8.9% | 10,787 | +12.0% | 0.19% | +14.8% |
V | New | VISA INC | $422,000 | – | 4,745 | +100.0% | 0.18% | – |
XOM | Buy | EXXON MOBIL CORP | $418,000 | +89.1% | 5,092 | +108.2% | 0.17% | +97.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -1.0% | 2,360 | -5.6% | 0.17% | +3.6% |
MO | Buy | ALTRIA GROUP INC | $397,000 | +44.4% | 5,558 | +36.4% | 0.17% | +52.3% |
ORCL | Buy | ORACLE CORP | $390,000 | +26.2% | 8,741 | +8.7% | 0.16% | +32.5% |
PG | New | PROCTER AND GAMBLE CO | $386,000 | – | 4,295 | +100.0% | 0.16% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $386,000 | -3.3% | 2,353 | -5.7% | 0.16% | +1.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $386,000 | -38.4% | 3,562 | -38.6% | 0.16% | -35.3% |
MA | New | MASTERCARD INCORPORATEDcl a | $371,000 | – | 3,302 | +100.0% | 0.16% | – |
JNJ | New | JOHNSON & JOHNSON | $352,000 | – | 2,826 | +100.0% | 0.15% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $343,000 | -18.7% | 2,860 | -20.5% | 0.14% | -14.4% |
VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $331,000 | -50.9% | 2,315 | -53.1% | 0.14% | -48.3% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $328,000 | -38.0% | 2,666 | -38.3% | 0.14% | -34.8% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $304,000 | +8.2% | 4,874 | -0.4% | 0.13% | +14.4% |
EBAY | Sell | EBAY INC | $304,000 | -1.6% | 9,052 | -13.1% | 0.13% | +3.3% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $299,000 | +2.0% | 10,902 | -0.3% | 0.12% | +7.8% |
CHD | New | CHURCH & DWIGHT INC | $298,000 | – | 5,980 | +100.0% | 0.12% | – |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $297,000 | +2.4% | 10,708 | -0.3% | 0.12% | +7.8% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $294,000 | +3.9% | 8,566 | -0.3% | 0.12% | +9.8% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $295,000 | +5.4% | 7,022 | -4.7% | 0.12% | +10.8% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $292,000 | +0.7% | 6,312 | -0.2% | 0.12% | +6.1% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $293,000 | +5.4% | 7,725 | -0.3% | 0.12% | +10.9% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $286,000 | +3.6% | 7,763 | -0.2% | 0.12% | +9.2% |
JPM | New | JPMORGAN CHASE & CO | $285,000 | – | 3,240 | +100.0% | 0.12% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | – | 1,711 | +100.0% | 0.12% | – |
ADBE | Sell | ADOBE SYS INC | $278,000 | -34.0% | 2,138 | -47.8% | 0.12% | -30.5% |
MDT | Sell | MEDTRONIC PLC | $275,000 | +6.6% | 3,408 | -5.9% | 0.12% | +12.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | -22.2% | 4,538 | -26.6% | 0.11% | -18.1% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $272,000 | -2.5% | 17,991 | +6.8% | 0.11% | +1.8% |
PYPL | Sell | PAYPAL HLDGS INC | $272,000 | -31.0% | 6,317 | -36.7% | 0.11% | -27.6% |
YHOO | Sell | YAHOO INC | $267,000 | -34.4% | 5,762 | -45.3% | 0.11% | -31.1% |
KHC | New | KRAFT HEINZ CO | $267,000 | – | 2,935 | +100.0% | 0.11% | – |
INTC | New | INTEL CORP | $267,000 | – | 7,403 | +100.0% | 0.11% | – |
CSCO | New | CISCO SYS INC | $263,000 | – | 7,776 | +100.0% | 0.11% | – |
KO | New | COCA COLA CO | $264,000 | – | 6,209 | +100.0% | 0.11% | – |
MMM | New | 3M CO | $260,000 | – | 1,359 | +100.0% | 0.11% | – |
PEP | New | PEPSICO INC | $257,000 | – | 2,298 | +100.0% | 0.11% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $251,000 | – | 4,867 | +100.0% | 0.10% | – |
CMCSA | New | COMCAST CORP NEWcl a | $249,000 | – | 6,629 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $250,000 | – | 2,327 | +100.0% | 0.10% | – |
CRM | Sell | SALESFORCE COM INC | $248,000 | -13.9% | 3,005 | -28.5% | 0.10% | -9.6% |
HD | New | HOME DEPOT INC | $244,000 | – | 1,662 | +100.0% | 0.10% | – |
EWL | New | ISHARESmsci sz cap etf | $239,000 | – | 7,470 | +100.0% | 0.10% | – |
DIS | New | DISNEY WALT CO | $241,000 | – | 2,128 | +100.0% | 0.10% | – |
BA | New | BOEING CO | $235,000 | – | 1,329 | +100.0% | 0.10% | – |
NFLX | Sell | NETFLIX INC | $232,000 | -26.6% | 1,569 | -38.5% | 0.10% | -22.4% |
WFC | New | WELLS FARGO & CO NEW | $227,000 | – | 4,081 | +100.0% | 0.10% | – |
EZU | Sell | ISHARESmsci eurzone etf | $228,000 | -70.5% | 6,054 | -72.9% | 0.10% | -69.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $224,000 | – | 5,689 | +100.0% | 0.09% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $223,000 | – | 2,691 | +100.0% | 0.09% | – |
PFE | New | PFIZER INC | $217,000 | – | 6,345 | +100.0% | 0.09% | – |
HON | New | HONEYWELL INTL INC | $216,000 | – | 1,730 | +100.0% | 0.09% | – |
BAC | New | BANK AMER CORP | $215,000 | – | 9,133 | +100.0% | 0.09% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $214,000 | – | 1,905 | +100.0% | 0.09% | – |
FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $212,000 | +1.4% | 8,266 | -4.6% | 0.09% | +6.0% |
DOW | New | DOW CHEM CO | $205,000 | – | 3,220 | +100.0% | 0.08% | – |
RAD | RITE AID CORP | $43,000 | -47.6% | 10,000 | 0.0% | 0.02% | -45.5% | |
ARNA | ARENA PHARMACEUTICALS INC | $24,000 | +4.3% | 16,500 | 0.0% | 0.01% | +11.1% | |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,973 | -100.0% | -0.08% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -8,390 | -100.0% | -0.08% | – |
EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,092 | -100.0% | -0.08% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,215 | -100.0% | -0.08% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,304 | -100.0% | -0.10% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,928 | -100.0% | -0.10% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,906 | -100.0% | -0.10% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,144 | -100.0% | -0.10% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,650 | -100.0% | -0.12% | – |
INTU | Exit | INTUIT | $0 | – | -3,319 | -100.0% | -0.15% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -5,272 | -100.0% | -0.18% | – |
SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -4,708 | -100.0% | -0.21% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -5,614 | -100.0% | -0.33% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,031 | -100.0% | -0.34% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,056 | -100.0% | -0.40% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,116 | -100.0% | -0.81% | – |
CLNY | Exit | COLONY CAP INCcl a | $0 | – | -119,822 | -100.0% | -0.96% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -161,600 | -100.0% | -0.97% | – |
STAG | Exit | STAG INDL INC | $0 | – | -120,623 | -100.0% | -1.14% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -358,066 | -100.0% | -1.30% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -253,407 | -100.0% | -1.50% | – |
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 2017-05-04
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.