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