$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.