$197 Million is the total value of CEDAR CAPITAL, LLC's 145 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $13,897,000 | -61.4% | 55,231 | -55.1% | 7.04% | -49.6% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp | $13,344,000 | -24.9% | 80,354 | -8.9% | 6.76% | -1.9% |
MSFT | Sell | MICROSOFT CORP COM | $3,106,000 | -13.7% | 30,576 | -2.8% | 1.57% | +12.7% |
GOOGL | Sell | GOOGLE INC Acap stk cl a | $2,656,000 | -18.4% | 2,542 | -5.7% | 1.34% | +6.6% |
SSO | Sell | PROSHARES TR PSHS ULT S&P 500 | $2,501,000 | -71.5% | 26,945 | -60.9% | 1.27% | -62.8% |
MVV | Sell | PROSHARES TR PSHS ULT MCAP400mcap 400 | $2,392,000 | -34.1% | 78,683 | -1.3% | 1.21% | -14.0% |
FB | Sell | FACEBOOK INC CL Acl a | $2,359,000 | -23.7% | 17,993 | -4.3% | 1.20% | -0.4% |
ADP | Sell | AUTOMATIC DATA PROCES | $2,355,000 | -16.2% | 17,958 | -3.7% | 1.19% | +9.4% |
AAPL | Sell | APPLE INC COM | $2,353,000 | -31.9% | 14,916 | -2.6% | 1.19% | -11.1% |
CRM | Sell | SALESFORCE COM INC COM | $2,328,000 | -20.9% | 17,000 | -8.2% | 1.18% | +3.2% |
V | Sell | VISA INC COM CL A | $2,320,000 | -28.7% | 17,580 | -18.9% | 1.18% | -6.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,259,000 | -23.2% | 9,068 | -18.0% | 1.14% | +0.3% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $2,208,000 | -47.7% | 155,399 | -34.3% | 1.12% | -31.7% |
MA | Sell | MASTERCARD INC CLASS Acl a | $2,202,000 | -27.4% | 11,671 | -14.3% | 1.12% | -5.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHIN | $2,145,000 | -25.7% | 18,867 | -1.1% | 1.09% | -2.9% |
ORCL | Sell | ORACLE CORP | $2,045,000 | -34.9% | 45,283 | -25.6% | 1.04% | -14.9% |
ACN | Sell | ACCENTURE PLC IRELAND CLASS SH | $2,013,000 | -27.5% | 14,273 | -12.5% | 1.02% | -5.4% |
NFLX | Sell | NETFLIX.COM INC | $1,949,000 | -31.0% | 7,281 | -3.5% | 0.99% | -9.9% |
PYPL | Sell | Paypal Holdings Inc | $1,890,000 | -29.6% | 22,472 | -26.4% | 0.96% | -8.1% |
ADBE | Sell | ADOBE SYSTEMS INC DELAWA | $1,864,000 | -33.5% | 8,237 | -20.7% | 0.94% | -13.2% |
STWD | Sell | STARWOOD PPTY TR INC COM | $1,823,000 | -20.9% | 92,485 | -13.7% | 0.92% | +3.2% |
IYM | Sell | ISHARES DOW JONES U S BASICus basic | $1,788,000 | -26.3% | 21,297 | -13.6% | 0.91% | -3.7% |
INTU | Sell | INTUIT COM | $1,770,000 | -31.9% | 8,990 | -21.4% | 0.90% | -11.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIcl a | $1,495,000 | -38.9% | 23,549 | -25.7% | 0.76% | -20.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,362,000 | -53.5% | 29,241 | -16.9% | 0.69% | -39.3% |
BA | Sell | BOEING CO COM | $1,276,000 | -26.3% | 3,956 | -15.1% | 0.65% | -3.9% |
MDT | Sell | MEDTRONIC INC COM | $1,269,000 | -27.8% | 13,955 | -21.9% | 0.64% | -5.7% |
NRE | Sell | NORTHSTAR REALTY EUR | $1,188,000 | -11.3% | 81,705 | -13.6% | 0.60% | +16.0% |
ENB | Sell | ENBRIDGE INC | $1,121,000 | -15.8% | 36,056 | -12.6% | 0.57% | +10.1% |
HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $1,077,000 | -28.5% | 45,119 | -13.6% | 0.54% | -6.7% |
EBAY | Sell | EBAY INC COM | $1,057,000 | -35.4% | 37,642 | -24.0% | 0.54% | -15.7% |
NOW | Sell | SERVICENOW INC | $1,055,000 | -26.0% | 5,925 | -18.7% | 0.53% | -3.4% |
ADSK | Sell | AUTODESK INC | $1,034,000 | -31.8% | 8,042 | -17.2% | 0.52% | -10.9% |
KIM | Sell | KIMCO RLTY CORP COM | $1,024,000 | -24.4% | 69,927 | -13.6% | 0.52% | -1.3% |
VER | Sell | VEREIT, Inc | $990,000 | -14.9% | 138,508 | -13.6% | 0.50% | +10.8% |
TMO | Sell | THERMO FISHER SCIENT | $974,000 | -25.4% | 4,352 | -18.6% | 0.49% | -2.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $962,000 | -16.4% | 5,725 | -12.1% | 0.49% | +9.2% |
RHT | Sell | RED HAT INC | $960,000 | +10.1% | 5,464 | -14.6% | 0.49% | +43.8% |
INTC | Sell | INTEL CORP COM | $955,000 | -11.2% | 20,344 | -10.5% | 0.48% | +16.1% |
MMM | Sell | 3M COMPANY | $943,000 | -11.3% | 4,949 | -1.9% | 0.48% | +16.0% |
EA | Sell | ELECTRONIC ARTS INC | $878,000 | -44.5% | 11,126 | -15.3% | 0.44% | -27.5% |
CSCO | Sell | CISCO SYS INC COM | $877,000 | -23.2% | 20,240 | -13.7% | 0.44% | +0.2% |
EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $870,000 | -17.6% | 14,792 | -4.8% | 0.44% | +7.6% |
TWTR | Sell | TWITTER INC COM | $864,000 | -21.8% | 30,080 | -22.6% | 0.44% | +2.1% |
PEI | Sell | PENNSYLVANIA REAL ESTATEINVEST | $841,000 | -45.6% | 141,557 | -13.4% | 0.43% | -29.0% |
UNP | Sell | UNION PACIFIC CORP | $839,000 | -21.7% | 6,072 | -7.7% | 0.42% | +2.4% |
HON | Sell | HONEYWELL INTL INC | $811,000 | -24.1% | 6,139 | -4.3% | 0.41% | -0.7% |
TCO | Sell | TAUBMAN CENTERS INC | $800,000 | -34.4% | 17,596 | -13.6% | 0.40% | -14.4% |
XOM | Sell | EXXON MOBIL CORP | $779,000 | -24.7% | 11,423 | -6.1% | 0.40% | -1.5% |
WDAY | Sell | WORKDAY INC CLASS A | $775,000 | +3.5% | 4,854 | -5.4% | 0.39% | +35.1% |
VRSK | Sell | VERISK ANALYTICS INC CLASS | $763,000 | -23.4% | 6,998 | -15.3% | 0.39% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS | $751,000 | -29.0% | 3,987 | -15.2% | 0.38% | -7.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC SERIEScl b new | $710,000 | -5.8% | 3,476 | -1.3% | 0.36% | +23.3% |
ANTM | Sell | ANTHEM INC | $708,000 | -6.1% | 2,694 | -2.1% | 0.36% | +22.9% |
BRY | Sell | BERRY PETROLEUM CORP | $702,000 | -57.1% | 80,282 | -13.6% | 0.36% | -43.9% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $654,000 | -52.7% | 12,301 | -16.8% | 0.33% | -38.2% |
SQ | Sell | Square Inc | $644,000 | -45.6% | 11,475 | -4.1% | 0.33% | -29.0% |
TSS | Sell | TOTAL SYS SVCS INC COM | $640,000 | -28.7% | 7,870 | -13.5% | 0.32% | -6.9% |
CAT | Sell | CATERPILLAR INC | $622,000 | -20.4% | 4,892 | -4.5% | 0.32% | +4.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $616,000 | +1.8% | 10,965 | -3.2% | 0.31% | +32.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNO | $599,000 | -35.1% | 5,836 | -25.6% | 0.30% | -15.4% |
CVX | Sell | CHEVRON CORP NEW COM | $598,000 | -20.8% | 5,501 | -10.9% | 0.30% | +3.4% |
UPS | Sell | UNITED PARCEL SERVICE INC CLcl b | $577,000 | -17.1% | 5,919 | -0.7% | 0.29% | +8.1% |
JPM | Sell | JPMORGAN CHASE & CO COM | $576,000 | -16.3% | 5,905 | -3.1% | 0.29% | +9.4% |
DHR | Sell | DANAHER CORP | $565,000 | -21.7% | 5,483 | -17.5% | 0.29% | +2.1% |
GE | Sell | GENERAL ELECTRIC CO COM | $536,000 | -36.3% | 70,787 | -4.9% | 0.27% | -16.9% |
CDW | Sell | CDW CORPORATION OF DELAWARE | $529,000 | -16.4% | 6,524 | -8.4% | 0.27% | +8.9% |
T | Sell | AT&T INC COM | $521,000 | -23.7% | 18,267 | -10.2% | 0.26% | -0.4% |
CTXS | Sell | CITRIX SYSTEMS INC | $517,000 | -14.7% | 5,050 | -7.4% | 0.26% | +11.5% |
SNPS | Sell | SYNOPSYS CORP | $515,000 | -23.9% | 6,110 | -11.0% | 0.26% | -0.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM | $504,000 | -15.0% | 11,603 | -11.3% | 0.26% | +10.9% |
CSGP | Sell | COSTAR GROUP INC COM | $487,000 | -31.4% | 1,444 | -14.4% | 0.25% | -10.2% |
BDX | Sell | BECTON DICKINSON & COMPAN | $454,000 | -34.8% | 2,013 | -24.5% | 0.23% | -14.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES COM | $450,000 | -22.5% | 7,364 | -7.3% | 0.23% | +1.3% |
SYK | Sell | STRYKER CORP COM | $446,000 | -18.6% | 2,843 | -7.8% | 0.23% | +6.1% |
IT | Sell | GARTNER INC | $445,000 | -34.7% | 3,483 | -18.9% | 0.22% | -14.8% |
ISRG | Sell | INTUITIVE SURGICAL INC NEW | $425,000 | -28.3% | 887 | -14.1% | 0.22% | -6.5% |
TXN | Sell | TEXAS INSTRS INC COM | $406,000 | -20.1% | 4,293 | -9.4% | 0.21% | +4.6% |
BAC | Sell | BANK OF AMERICA CORPORATION CO | $405,000 | -24.4% | 16,447 | -9.6% | 0.20% | -1.4% |
AVGO | Sell | Broadcom Inc | $381,000 | -5.5% | 1,499 | -8.3% | 0.19% | +23.7% |
QCOM | Sell | QUALCOMM INC | $371,000 | -28.5% | 6,514 | -9.7% | 0.19% | -6.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $368,000 | -25.2% | 10,417 | -18.5% | 0.19% | -2.6% |
WFC | Sell | WELLS FARGO & CO COM | $361,000 | -20.7% | 7,827 | -9.6% | 0.18% | +4.0% |
HUM | Sell | HUMANA INC | $341,000 | -20.0% | 1,191 | -5.3% | 0.17% | +4.8% |
NVDA | Sell | NVIDIA CORP COM | $321,000 | -57.6% | 2,403 | -10.7% | 0.16% | -44.6% |
HCA | Sell | HCA HOLDINGS INC | $321,000 | -30.2% | 2,577 | -22.1% | 0.16% | -8.4% |
BAX | Sell | BAXTER INTERNATIONAL INC | $314,000 | -31.3% | 4,770 | -19.5% | 0.16% | -10.2% |
ILMN | Sell | ILLUMINA INC | $301,000 | -33.4% | 1,003 | -18.6% | 0.15% | -13.1% |
EW | Sell | EDWARDS LIFESCIENCE CORP | $282,000 | -27.5% | 1,839 | -17.7% | 0.14% | -5.3% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETF Uut ser 1 | $275,000 | -14.9% | 1,181 | -3.2% | 0.14% | +11.2% |
AMGN | Sell | AMGEN INC COM | $251,000 | -10.0% | 1,291 | -4.0% | 0.13% | +17.6% |
C | Sell | CITIGROUP INC COM NEW | $231,000 | -29.1% | 4,435 | -2.5% | 0.12% | -7.1% |
EWU | Sell | ISHARES MSCI UNITED KINGDOmsci uk | $223,000 | -15.8% | 7,597 | -2.2% | 0.11% | +9.7% |
COP | Sell | CONOCOPHILLIPS COM | $215,000 | -32.0% | 3,449 | -15.6% | 0.11% | -11.4% |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -871 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,519 | -100.0% | -0.08% | – |
APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -1,227 | -100.0% | -0.08% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -462 | -100.0% | -0.08% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -861 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INC CL B | $0 | – | -2,588 | -100.0% | -0.08% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,189 | -100.0% | -0.09% | – |
EOG | Exit | EOG RES INC COM | $0 | – | -1,859 | -100.0% | -0.09% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,747 | -100.0% | -0.09% | – |
LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -4,066 | -100.0% | -0.09% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,344 | -100.0% | -0.09% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,505 | -100.0% | -0.09% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFmsci japan | $0 | – | -4,358 | -100.0% | -0.10% | – |
CNC | Exit | CENTENE CORP DEL COM | $0 | – | -1,818 | -100.0% | -0.10% | – |
DZK | Exit | Direxion Daily Dev Mkts Bull 3dev mkts | $0 | – | -3,705 | -100.0% | -0.10% | – |
FXO | Exit | FIRST TRUST ETF FINANCIALetf financial | $0 | – | -8,403 | -100.0% | -0.10% | – |
FXR | Exit | FIRST TRUST ETF INDUSTRIALetf industrial | $0 | – | -6,426 | -100.0% | -0.11% | – |
FXD | Exit | FIRST TRUST CONSUMERETF DISCREetf discre | $0 | – | -6,292 | -100.0% | -0.11% | – |
FXH | Exit | FIRST TRST HLTH CAREETF ALPHADhlth care | $0 | – | -3,275 | -100.0% | -0.11% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,876 | -100.0% | -0.12% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,365 | -100.0% | -0.12% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -832 | -100.0% | -0.13% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany | $0 | – | -13,057 | -100.0% | -0.15% | – |
EPP | Exit | ISHARES MSCI PACIFIC ETF EX-JApacific etf ex-ja | $0 | – | -10,537 | -100.0% | -0.19% | – |
EWC | Exit | iShares MSCI Canada ETFcanada etf | $0 | – | -16,889 | -100.0% | -0.19% | – |
EWL | Exit | ISHARES MSCI SWITZERLND CAPPEDmsci sz cap etf | $0 | – | -14,292 | -100.0% | -0.19% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -2,068 | -100.0% | -0.19% | – |
CI | Exit | CIGNA CORPORATION COM | $0 | – | -2,614 | -100.0% | -0.21% | – |
MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -1,792 | -100.0% | -0.24% | – |
XLF | Exit | FINANCIAL SELECTETF SECTOR SPD | $0 | – | -22,343 | -100.0% | -0.24% | – |
CA | Exit | CA INC | $0 | – | -14,144 | -100.0% | -0.24% | – |
XLI | Exit | INDUSTRIAL SELECT ETF SECTOetf sector | $0 | – | -8,085 | -100.0% | -0.25% | – |
XLY | Exit | SELECT SECTOR SPDR FD CONSUMERconsumer | $0 | – | -5,478 | -100.0% | -0.25% | – |
XLV | Exit | SELECT SECTOR SPDR FD HEALTH Chealth c | $0 | – | -6,753 | -100.0% | -0.25% | – |
AET | Exit | AETNA INC NEW | $0 | – | -3,315 | -100.0% | -0.26% | – |
CLNY | Exit | COLONY NORTHSTAR INC | $0 | – | -126,078 | -100.0% | -0.30% | – |
OHI | Exit | OMEGA HEALTHCARE INVEST | $0 | – | -33,019 | -100.0% | -0.42% | – |
SRC | Exit | SPIRIT REALTY CAP INC NEW | $0 | – | -151,092 | -100.0% | -0.47% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -372,393 | -100.0% | -0.68% | – |
BPY | Exit | BROOKFIELD PPTY LP PARTNERS | $0 | – | -92,602 | -100.0% | -0.75% | – |
AMZA | Exit | InfraCap MLP ETFinfrac act mlp | $0 | – | -399,756 | -100.0% | -1.16% | – |
UWM | Exit | PROSHARES TR PSHS ULTRUSS2000 | $0 | – | -42,384 | -100.0% | -1.39% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -104,337 | -100.0% | -6.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.