$302 Million is the total value of CEDAR CAPITAL, LLC's 173 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR 7-10YR TR BD ETF7-10yr tr bd etf | $5,155,000 | – | 42,313 | +100.0% | 1.71% | – |
| TWLO | New | Twilio Inc | $3,433,000 | – | 13,895 | +100.0% | 1.14% | – |
| OKTA | New | OKTA Inc Com Cl A | $2,299,000 | – | 10,749 | +100.0% | 0.76% | – |
| FISV | New | FISERV INC COM | $981,000 | – | 9,519 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TRUST GOLD Sgold etf | $754,000 | – | 4,259 | +100.0% | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFreit etf | $628,000 | – | 7,959 | +100.0% | 0.21% | – |
| IYM | New | ISHARES TR US BAS MTL ETFbas mtl etf | $627,000 | – | 6,352 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC COM | $528,000 | – | 6,030 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALspdr tr sbi heal | $520,000 | – | 4,927 | +100.0% | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSsbi cons | $521,000 | – | 3,542 | +100.0% | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-spdr tr sbi int | $520,000 | – | 8,751 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-spdr tr sbi int | $513,000 | – | 6,666 | +100.0% | 0.17% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATEspdr tr sbi mate | $505,000 | – | 7,933 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-spdr tr sbi int | $503,000 | – | 20,882 | +100.0% | 0.17% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $485,000 | – | 1,481 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYspdr tr energy | $473,000 | – | 15,792 | +100.0% | 0.16% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $462,000 | – | 15,870 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC COM | $391,000 | – | 912 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $253,000 | – | 1,046 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC COM | $250,000 | – | 2,047 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP COM | $245,000 | – | 1,114 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COM | $234,000 | – | 9,942 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $226,000 | – | 638 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CL B | $224,000 | – | 1,787 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $222,000 | – | 1,511 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP COM | $207,000 | – | 2,488 | +100.0% | 0.07% | – |
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 2020-10-27
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.