$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,871,000 | -8.9% | 4,006 | -11.9% | 1.94% | -21.4% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $4,686,000 | -6.8% | 158,677 | -14.2% | 1.55% | -19.6% |
| MA | Sell | MASTERCARD INC CL Acl a | $4,519,000 | +10.6% | 13,363 | -3.3% | 1.50% | -4.5% |
| ORCL | Sell | ORACLE CORP COM | $4,201,000 | +7.1% | 70,365 | -0.8% | 1.39% | -7.5% |
| SHV | Sell | ISHARES TR SHORT TREAS BDtreas etf | $3,939,000 | -41.4% | 35,585 | -41.4% | 1.30% | -49.4% |
| CRM | Sell | SALESFORCE COM INC COM | $3,928,000 | -34.0% | 15,630 | -50.8% | 1.30% | -43.0% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $3,446,000 | -5.4% | 45,647 | -13.0% | 1.14% | -18.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell | $2,960,000 | -51.1% | 19,762 | -53.3% | 0.98% | -57.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,687,000 | -9.1% | 22,084 | -9.8% | 0.89% | -21.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,640,000 | +15.7% | 18,994 | -0.5% | 0.87% | -0.1% |
| INTU | Sell | INTUIT COM | $2,638,000 | -22.4% | 8,087 | -29.5% | 0.87% | -33.0% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,543,000 | -41.2% | 9,708 | -49.0% | 0.84% | -49.2% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore midcap etf | $2,494,000 | -57.5% | 13,461 | -59.2% | 0.83% | -63.2% |
| MSFT | Sell | MICROSOFT CORP COM | $1,846,000 | -55.0% | 8,779 | -56.4% | 0.61% | -61.1% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBEbrclys etf | $1,755,000 | -45.8% | 19,172 | -45.8% | 0.58% | -53.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,479,000 | -66.6% | 7,508 | -70.4% | 0.49% | -71.1% |
| AMZN | Sell | AMAZON COM INC COM | $1,404,000 | +0.6% | 446 | -11.9% | 0.46% | -13.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,331,000 | +1.8% | 20,907 | -2.7% | 0.44% | -12.0% |
| UWM | Sell | PROSHARES TR PSHS ULTRUSS2000russ2000 | $1,202,000 | -54.9% | 22,715 | -58.5% | 0.40% | -61.0% |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFEmsci etf eafe | $1,199,000 | -0.2% | 39,187 | -1.4% | 0.40% | -13.7% |
| NFLX | Sell | NETFLIX INC COM | $1,059,000 | -67.7% | 2,118 | -70.6% | 0.35% | -72.1% |
| MVV | Sell | PROSHARES TR PSHS ULT MCAP400mcap400 | $1,045,000 | -57.2% | 33,429 | -60.5% | 0.35% | -63.0% |
| ADBE | Sell | ADOBE INC COM | $973,000 | -75.2% | 1,984 | -78.0% | 0.32% | -78.6% |
| EWA | Sell | ISHARES INC MSCI AUST ETFmsci aust etf | $925,000 | -10.5% | 46,896 | -12.5% | 0.31% | -22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIEScl b new | $682,000 | +3.3% | 3,203 | -13.4% | 0.23% | -10.7% |
| DZK | Sell | DIREXION SHS ETF TR DLY DEV MKdev mk etf | $597,000 | -10.8% | 13,966 | -19.6% | 0.20% | -22.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOtechnolo | $536,000 | -57.6% | 4,589 | -62.1% | 0.18% | -63.5% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONSsbi cons | $511,000 | -59.3% | 7,970 | -62.7% | 0.17% | -64.9% |
| EWL | Sell | ISHARES INC MSCI SWITZERLANDmsci switz etf | $463,000 | -11.0% | 11,271 | -15.6% | 0.15% | -23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDequity index fd | $380,000 | +2.4% | 8,789 | -6.1% | 0.13% | -11.3% |
| EET | Sell | PROSHARES TR MSCI EMRG ETFmsci emrg etf | $261,000 | -19.9% | 3,785 | -33.4% | 0.09% | -31.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $231,000 | -48.7% | 6,716 | -33.3% | 0.08% | -56.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $113,000 | -87.0% | 18,178 | -85.7% | 0.04% | -88.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP F | $5,000 | -98.9% | 15,473 | -98.3% | 0.00% | -98.9% |
| BND | Exit | VANGUARD BD INDEX FD INC TOTALbd index fd | $0 | – | -3,109 | -100.0% | -0.10% | – |
| GMRE | Exit | Global Medical REIT, Inc | $0 | – | -24,281 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -39,019 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,788 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -4,284 | -100.0% | -0.11% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN IN | $0 | – | -46,395 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -26,670 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NE | $0 | – | -13,671 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,510 | -100.0% | -0.14% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -31,094 | -100.0% | -0.14% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -14,901 | -100.0% | -0.14% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -255,351 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -13,746 | -100.0% | -0.16% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,520 | -100.0% | -0.17% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWmsci jpn etf | $0 | – | -9,224 | -100.0% | -0.19% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWmsci uk | $0 | – | -19,651 | -100.0% | -0.19% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -35,045 | -100.0% | -0.20% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -87,088 | -100.0% | -0.25% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM | $0 | – | -112,372 | -100.0% | -0.31% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -12,909 | -100.0% | -0.58% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -11,151 | -100.0% | -0.63% | – |
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.