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