$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UST | New | PROSHARES TRultr 7-10 trea | $11,274,000 | – | 198,068 | +100.0% | 4.70% | – |
| CLNS | New | COLONY NORTHSTAR INC | $7,514,000 | – | 581,996 | +100.0% | 3.13% | – |
| 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% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,611,000 | – | 257,712 | +100.0% | 1.09% | – |
| SSO | New | PROSHARES TR | $2,354,000 | – | 27,750 | +100.0% | 0.98% | – |
| V | New | VISA INC | $422,000 | – | 4,745 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $386,000 | – | 4,295 | +100.0% | 0.16% | – |
| 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% | – |
| CHD | New | CHURCH & DWIGHT INC | $298,000 | – | 5,980 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO NEW | $227,000 | – | 4,081 | +100.0% | 0.10% | – |
| 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% | – |
| DOW | New | DOW CHEM CO | $205,000 | – | 3,220 | +100.0% | 0.08% | – |
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.