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