$261 Million is the total value of CEDAR CAPITAL, LLC's 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Sell | ISHARES TR SHORT TREAS BDtreas etf | $6,721,000 | -29.1% | 60,696 | -28.9% | 2.58% | -42.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $6,448,000 | +15.3% | 4,547 | -5.5% | 2.47% | -6.5% |
CRM | Sell | SALESFORCE COM INC COM | $5,949,000 | +20.5% | 31,756 | -7.4% | 2.28% | -2.3% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,771,000 | +21.6% | 26,875 | -7.5% | 2.21% | -1.4% |
PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $5,030,000 | -1.9% | 184,987 | -2.6% | 1.93% | -20.5% |
V | Sell | VISA INC COM CL A | $4,873,000 | +11.0% | 25,226 | -7.4% | 1.87% | -10.0% |
PYPL | Sell | PAYPAL HLDGS INC COM | $4,426,000 | +3.5% | 25,406 | -43.1% | 1.70% | -16.1% |
FB | Sell | FACEBOOK INC CL Acl a | $4,323,000 | -13.0% | 19,039 | -36.1% | 1.66% | -29.5% |
MSFT | Sell | MICROSOFT CORP COM | $4,100,000 | -10.2% | 20,145 | -30.4% | 1.57% | -27.2% |
MA | Sell | MASTERCARD INC CL Acl a | $4,085,000 | +4.8% | 13,815 | -14.4% | 1.57% | -15.1% |
ORCL | Sell | ORACLE CORP COM | $3,922,000 | -8.3% | 70,954 | -19.8% | 1.50% | -25.7% |
ADBE | Sell | ADOBE INC COM | $3,921,000 | -7.9% | 9,007 | -32.7% | 1.50% | -25.3% |
INTU | Sell | INTUIT COM | $3,400,000 | +26.9% | 11,479 | -1.5% | 1.30% | +2.8% |
NFLX | Sell | NETFLIX INC COM | $3,276,000 | -26.9% | 7,199 | -39.6% | 1.26% | -40.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,957,000 | -19.4% | 24,485 | -25.9% | 1.13% | -34.6% |
PG | Sell | PROCTER & GAMBLE CO COM | $2,282,000 | +1.3% | 19,088 | -6.8% | 0.88% | -17.8% |
PEP | Sell | PEPSICO INC COM | $1,405,000 | -3.1% | 10,625 | -12.0% | 0.54% | -21.4% |
KO | Sell | COCA COLA CO COM | $1,333,000 | -10.2% | 29,844 | -11.1% | 0.51% | -27.2% |
WMT | Sell | WALMART INC COM | $1,312,000 | -2.2% | 10,951 | -7.2% | 0.50% | -20.7% |
IEI | Sell | ISHARES TR 3 7 YR TREAS BDtreas etf | $877,000 | -85.0% | 6,561 | -85.1% | 0.34% | -87.9% |
PM | Sell | PHILIP MORRIS INTL INC COM | $836,000 | -15.5% | 11,933 | -11.9% | 0.32% | -31.4% |
SYK | Sell | STRYKER CORP COM | $814,000 | +6.1% | 4,519 | -1.8% | 0.31% | -14.0% |
LIN | Sell | LINDE PLC SHS | $788,000 | +12.9% | 3,715 | -7.9% | 0.30% | -8.5% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $569,000 | -7.9% | 11,121 | -9.8% | 0.22% | -25.3% |
MO | Sell | ALTRIA GROUP INC COM | $560,000 | -10.4% | 14,267 | -11.7% | 0.22% | -27.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $546,000 | -3.0% | 5,809 | -7.1% | 0.21% | -21.4% |
STWD | Sell | STARWOOD PPTY TR INC COM | $524,000 | +23.3% | 35,045 | -15.5% | 0.20% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO COM | $481,000 | +0.8% | 6,572 | -8.5% | 0.18% | -18.6% |
WPC | Sell | W P CAREY INC | $441,000 | +2.3% | 6,520 | -12.2% | 0.17% | -17.2% |
ENB | Sell | ENBRIDGE INC COM | $418,000 | -11.6% | 13,746 | -15.5% | 0.16% | -28.6% |
PFE | Sell | PFIZER INC COM | $414,000 | -0.5% | 12,661 | -0.7% | 0.16% | -19.3% |
CVX | Sell | CHEVRON CORP NEW COM | $406,000 | +14.0% | 4,554 | -7.2% | 0.16% | -7.1% |
MRK | Sell | MERCK & CO INC COM | $401,000 | -5.9% | 5,191 | -6.2% | 0.15% | -23.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $363,000 | -6.7% | 21,510 | -12.7% | 0.14% | -24.5% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NE | $363,000 | -29.5% | 13,671 | -35.5% | 0.14% | -43.0% |
TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $359,000 | -37.6% | 2,918 | -40.2% | 0.14% | -49.3% |
BAC | Sell | BANK AMER CORP COM | $359,000 | +0.3% | 15,135 | -10.1% | 0.14% | -18.3% |
HD | Sell | HOME DEPOT INC COM | $357,000 | -3.5% | 1,425 | -28.1% | 0.14% | -21.7% |
ECL | Sell | ECOLAB INC COM | $354,000 | +22.1% | 1,780 | -4.3% | 0.14% | -0.7% |
KMB | Sell | KIMBERLY CLARK CORP COM | $354,000 | +1.1% | 2,503 | -8.5% | 0.14% | -17.6% |
APD | Sell | AIR PRODS & CHEMS INC COM | $343,000 | +15.1% | 1,420 | -4.9% | 0.13% | -7.1% |
KIM | Sell | KIMCO RLTY CORP COM | $342,000 | +12.1% | 26,670 | -15.5% | 0.13% | -9.0% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $334,000 | +19.7% | 578 | -4.8% | 0.13% | -3.0% |
NEM | Sell | NEWMONT CORPORATION COM | $317,000 | +26.8% | 5,142 | -6.8% | 0.12% | +3.4% |
LLY | Sell | LILLY ELI & CO COM | $294,000 | +8.5% | 1,788 | -8.4% | 0.11% | -11.7% |
AMGN | Sell | AMGEN INC COM | $285,000 | +6.7% | 1,209 | -8.2% | 0.11% | -13.5% |
GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $282,000 | -21.0% | 39,019 | -13.9% | 0.11% | -36.1% |
IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $275,000 | -92.0% | 889 | -93.3% | 0.10% | -93.5% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $271,000 | -20.3% | 2,430 | -31.0% | 0.10% | -35.4% |
VGLT | Sell | Vanguard Long-Term Treasury ETtreas etf | $259,000 | -95.1% | 2,589 | -95.1% | 0.10% | -96.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-fds mortg | $241,000 | -0.4% | 4,425 | -0.4% | 0.09% | -19.3% |
CMBS | Sell | ISHARES CMBS ETFcmbs etf | $241,000 | +0.4% | 4,393 | -1.7% | 0.09% | -18.6% |
CMCSA | Sell | COMCAST CORP NEW CL Acl a | $241,000 | -20.2% | 6,185 | -29.7% | 0.09% | -35.7% |
SYY | Exit | SYSCO CORP COM | $0 | – | -4,385 | -100.0% | -0.10% | – |
WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -7,923 | -100.0% | -0.11% | – |
EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -11,731 | -100.0% | -0.12% | – |
TK | Exit | TEEKAY CORPORATION COM | $0 | – | -167,485 | -100.0% | -0.25% | – |
PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -3,793 | -100.0% | -0.36% | – |
TWLO | Exit | Twilio Inc | $0 | – | -9,469 | -100.0% | -0.40% | – |
IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -5,006 | -100.0% | -0.42% | – |
SSO | Exit | PROSHARES TR PSHS ULT S&P 500sp500 | $0 | – | -12,333 | -100.0% | -0.52% | – |
IEF | Exit | ISHARES TR 7-10YR TR BD ETFtreas etf | $0 | – | -47,438 | -100.0% | -2.72% | – |
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 2020-08-07
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.