$56.9 Million is the total value of CEDAR CAPITAL, LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell | $5,913,000 | +0.2% | 26,762 | -11.1% | 10.40% | -3.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore midcap etf | $5,371,000 | +0.9% | 20,635 | -10.9% | 9.45% | -2.6% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $4,215,000 | -6.9% | 121,330 | -12.3% | 7.41% | -10.2% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $3,347,000 | -19.9% | 29,403 | -16.8% | 5.89% | -22.7% |
| UWM | Sell | PROSHARES TR PSHS ULTRUSS2000russ2000 | $3,139,000 | +7.7% | 28,077 | -13.6% | 5.52% | +3.9% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $2,924,000 | -12.8% | 31,924 | -17.9% | 5.14% | -15.9% |
| MVV | Sell | PROSHARES TR PSHS ULT MCAP400mcap400 | $2,807,000 | +9.7% | 46,458 | -13.4% | 4.94% | +5.9% |
| SPAB | Buy | SPDR SERIES TRUST BRCLYS AGG ETF | $2,332,000 | +139.2% | 78,649 | +148.3% | 4.10% | +130.8% |
| SPLG | Buy | SPDR RUSSELL 1000 | $1,989,000 | +120.3% | 42,680 | +107.7% | 3.50% | +112.5% |
| SHV | Sell | ISHARES TR SHORT TREAS BDtreas etf | $1,951,000 | -7.7% | 17,653 | -7.6% | 3.43% | -10.9% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $1,587,000 | -17.3% | 14,633 | -16.1% | 2.79% | -20.3% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG | $1,182,000 | -5.7% | 12,921 | -5.6% | 2.08% | -9.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,100,000 | -14.4% | 14,501 | -17.7% | 1.94% | -17.4% |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFEmsci etf eafe | $1,031,000 | -8.9% | 28,391 | -15.7% | 1.81% | -12.1% |
| SPDW | Buy | SPDR DEVELOPED WORLD ETF | $962,000 | +108.2% | 27,209 | +98.9% | 1.69% | +101.0% |
| EWC | New | ISHARES INC MSCI CDA ETF | $789,000 | – | 23,162 | +100.0% | 1.39% | – |
| EPP | Sell | ISHARES INC MSCI PAC JP ETF | $787,000 | -8.6% | 15,664 | -12.9% | 1.38% | -11.8% |
| IEI | New | ISHARES TR 3 7 YR TREAS BDtreas etf | $712,000 | – | 5,481 | +100.0% | 1.25% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETF | $649,000 | – | 19,393 | +100.0% | 1.14% | – |
| EFO | Sell | PROSHARES TR ULTR MSCI ETF | $646,000 | -31.6% | 13,833 | -35.8% | 1.14% | -34.0% |
| EWA | Buy | ISHARES INC MSCI AUST ETFmsci aust etf | $638,000 | +39.0% | 25,724 | +34.2% | 1.12% | +34.1% |
| IYM | Sell | ISHARES TR US BAS MTL ETFbas mtl etf | $562,000 | -5.5% | 4,475 | -14.7% | 0.99% | -8.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $555,000 | -3.5% | 1,394 | -9.0% | 0.98% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit etf | $519,000 | -7.2% | 5,647 | -14.3% | 0.91% | -10.4% |
| SHY | New | ISHARES TR 1 3 YR TREAS BDtreas etf | $517,000 | – | 5,989 | +100.0% | 0.91% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $506,000 | -19.7% | 3,161 | -10.5% | 0.89% | -22.5% |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $505,000 | -13.8% | 2,766 | 0.0% | 0.89% | -16.9% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $484,000 | -4.7% | 4,918 | -14.2% | 0.85% | -8.1% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $480,000 | -7.0% | 6,091 | -14.5% | 0.84% | -10.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $478,000 | -7.0% | 2,846 | -11.0% | 0.84% | -10.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $477,000 | -9.3% | 14,013 | -21.4% | 0.84% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $477,000 | -7.4% | 4,087 | -10.0% | 0.84% | -10.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $477,000 | -8.1% | 3,588 | -10.1% | 0.84% | -11.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYspdr tr energy | $475,000 | -0.6% | 9,689 | -23.2% | 0.84% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $475,000 | -5.9% | 6,953 | -7.2% | 0.84% | -9.3% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $473,000 | -6.3% | 7,391 | -8.2% | 0.83% | -9.7% |
| SPEM | New | SPDR S&P EMERGING MARKETS ETF | $441,000 | – | 10,084 | +100.0% | 0.78% | – |
| SPIP | New | SPDR TIPS ETFtips etf | $437,000 | – | 14,309 | +100.0% | 0.77% | – |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $420,000 | -76.1% | 6,135 | -76.4% | 0.74% | -76.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $366,000 | -2.9% | 7,030 | -6.5% | 0.64% | -6.3% |
| SPSB | New | SPDR SERIES TRUST BARC SHT TR CPtreas etf | $329,000 | – | 10,499 | +100.0% | 0.58% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx etf | $269,000 | -17.7% | 3,081 | -17.8% | 0.47% | -20.6% |
| BDEC | INNOVATOR ETFS TR S&P 500 BUFFER E | $268,000 | +4.3% | 8,412 | 0.0% | 0.47% | +0.6% | |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $268,000 | -19.5% | 2,137 | -18.2% | 0.47% | -22.4% |
| ANGL | Sell | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | $256,000 | -1.2% | 8,010 | -0.8% | 0.45% | -4.7% |
| EET | Sell | PROSHARES TR MSCI EMRG ETFmsci emrg etf | $255,000 | -30.9% | 2,524 | -34.5% | 0.45% | -33.4% |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFtreas etf | $252,000 | – | 4,915 | +100.0% | 0.44% | – |
| CMBS | Buy | ISHARES CMBS ETFcmbs etf | $251,000 | -0.8% | 4,660 | +2.0% | 0.44% | -4.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SECmbs etf | $250,000 | – | 4,686 | +100.0% | 0.44% | – |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO S&P600 | $235,000 | +8.3% | 5,552 | -8.2% | 0.41% | +4.3% |
| EWL | New | ISHARES INC MSCI SWITZERLAND | $209,000 | – | 4,736 | +100.0% | 0.37% | – |
| SPHY | New | SPDR BofA ML Crossover Corp Bd ETFcorp etf | $209,000 | – | 7,860 | +100.0% | 0.37% | – |
| SRLN | New | SPDR BLACKSTONE/GSO ETF SENIOR LOANsnrl etf | $206,000 | – | 4,509 | +100.0% | 0.36% | – |
| SPMD | New | SPDR S&P 400 MID CAP ETFmid cap etf | $205,000 | – | 4,490 | +100.0% | 0.36% | – |
| EBND | New | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $201,000 | – | 7,734 | +100.0% | 0.35% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $0 | – | -2,765 | -100.0% | -0.44% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETF | $0 | – | -2,614 | -100.0% | -0.46% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR ETF U S TIPS | $0 | – | -4,084 | -100.0% | -0.46% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETFmsci france etf | $0 | – | -13,799 | -100.0% | -0.84% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEW | $0 | – | -31,039 | -100.0% | -1.66% | – |
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 2021-05-07
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.