$57.9 Million is the total value of CEDAR CAPITAL, LLC's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR 7-10YR TR BD ETFbond etf | $6,156,000 | – | 53,303 | +100.0% | 10.64% | – |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $4,277,000 | +1.5% | 113,762 | -6.2% | 7.39% | -0.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $3,388,000 | +510.5% | 7,880 | +465.3% | 5.85% | +499.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $3,153,000 | -5.8% | 27,341 | -7.0% | 5.45% | -7.5% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $3,047,000 | +4.2% | 30,855 | -3.3% | 5.26% | +2.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell | $2,945,000 | -50.2% | 12,841 | -52.0% | 5.09% | -51.1% |
| VGLT | New | Vanguard Long-Term Treasury ETF | $2,827,000 | – | 32,239 | +100.0% | 4.88% | – |
| SPAB | Buy | SPDR SERIES TRUST BRCLYS AGG ETF | $2,656,000 | +13.9% | 88,508 | +12.5% | 4.59% | +11.9% |
| SPLG | Buy | SPDR RUSSELL 1000 | $2,541,000 | +27.8% | 50,480 | +18.3% | 4.39% | +25.5% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $1,480,000 | -6.7% | 13,674 | -6.6% | 2.56% | -8.4% |
| SSO | New | PROSHARES TR PSHS ULT S&P 500sp500 etf | $1,388,000 | – | 11,633 | +100.0% | 2.40% | – |
| UWM | Sell | PROSHARES TR PSHS ULTRUSS2000russ2000 | $1,266,000 | -59.7% | 21,147 | -24.7% | 2.19% | -60.4% |
| SPDW | Buy | SPDR DEVELOPED WORLD ETF | $1,221,000 | +26.9% | 33,184 | +22.0% | 2.11% | +24.7% |
| EZU | New | ISHARES INC MSCI EURZONE ETFmsci etf | $1,178,000 | – | 23,870 | +100.0% | 2.04% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,112,000 | +1.1% | 14,094 | -2.8% | 1.92% | -0.7% |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFEmsci etf eafe | $1,035,000 | +0.4% | 27,579 | -2.9% | 1.79% | -1.4% |
| EWU | New | ISHARES TR MSCI UK ETF NEW | $1,024,000 | – | 31,301 | +100.0% | 1.77% | – |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG | $945,000 | -20.1% | 10,331 | -20.0% | 1.63% | -21.5% |
| EFO | Buy | PROSHARES TR ULTR MSCI ETF | $861,000 | +33.3% | 16,669 | +20.5% | 1.49% | +31.0% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $858,000 | +32.2% | 24,794 | +27.9% | 1.48% | +30.0% |
| EWA | Buy | ISHARES INC MSCI AUST ETFmsci aust etf | $851,000 | +33.4% | 32,747 | +27.3% | 1.47% | +31.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $695,000 | +37.6% | 2,766 | 0.0% | 1.20% | +35.2% | |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $593,000 | -24.8% | 15,911 | -31.3% | 1.02% | -26.2% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETF | $590,000 | -25.0% | 11,403 | -27.2% | 1.02% | -26.4% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $589,000 | +181.8% | 12,110 | +155.7% | 1.02% | +176.6% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit etf | $581,000 | +11.9% | 5,704 | +1.0% | 1.00% | +10.0% |
| IYM | Sell | ISHARES TR US BAS MTL ETFbas mtl etf | $578,000 | +2.8% | 4,433 | -0.9% | 1.00% | +1.1% |
| SPEM | Buy | SPDR S&P EMERGING MARKETS ETF | $574,000 | +30.2% | 12,626 | +25.2% | 0.99% | +27.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $559,000 | +10.5% | 3,378 | +6.9% | 0.97% | +8.5% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $541,000 | +13.4% | 14,751 | +5.3% | 0.94% | +11.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $539,000 | +13.0% | 3,649 | +1.7% | 0.93% | +11.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $533,000 | +10.1% | 5,209 | +5.9% | 0.92% | +8.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $529,000 | +10.9% | 4,197 | +2.7% | 0.91% | +8.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYspdr tr energy | $529,000 | +11.4% | 9,825 | +1.4% | 0.91% | +9.5% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $528,000 | +10.0% | 6,416 | +5.3% | 0.91% | +8.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $527,000 | +10.9% | 7,538 | +8.4% | 0.91% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $506,000 | +7.0% | 7,996 | +8.2% | 0.87% | +5.0% |
| SPIP | Buy | SPDR TIPS ETFtips etf | $483,000 | +10.5% | 15,513 | +8.4% | 0.84% | +8.6% |
| EWQ | New | ISHARES INC MSCI FRANCE ETFmsci france etf | $426,000 | – | 11,242 | +100.0% | 0.74% | – |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT TR CPtreas etf | $373,000 | +13.4% | 11,904 | +13.4% | 0.64% | +11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $358,000 | -2.2% | 6,587 | -6.3% | 0.62% | -3.9% |
| EET | Buy | PROSHARES TR MSCI EMRG ETFmsci emrg etf | $336,000 | +31.8% | 3,120 | +23.6% | 0.58% | +29.7% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO S&P600 | $280,000 | +19.1% | 6,361 | +14.6% | 0.48% | +17.2% |
| BDEC | INNOVATOR ETFS TR S&P 500 BUFFER E | $279,000 | +4.1% | 8,412 | 0.0% | 0.48% | +2.3% | |
| SPMD | Buy | SPDR S&P 400 MID CAP ETFmid cap etf | $265,000 | +29.3% | 5,616 | +25.1% | 0.46% | +26.9% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $252,000 | -6.0% | 1,965 | -8.0% | 0.44% | -7.6% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx etf | $248,000 | -7.8% | 2,822 | -8.4% | 0.43% | -9.3% |
| SRLN | Buy | SPDR BLACKSTONE/GSO ETF SENIOR LOANsnrl etf | $243,000 | +18.0% | 5,243 | +16.3% | 0.42% | +16.0% |
| SPHY | Buy | SPDR BofA ML Crossover Corp Bd ETFcorp etf | $240,000 | +14.8% | 8,923 | +13.5% | 0.42% | +12.8% |
| EBND | Buy | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $234,000 | +16.4% | 8,855 | +14.5% | 0.40% | +14.1% |
| CROX | New | CROCS INC COM | $233,000 | – | 2,000 | +100.0% | 0.40% | – |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMLCPsp etf | $222,000 | – | 5,736 | +100.0% | 0.38% | – |
| ANGL | Sell | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | $200,000 | -21.9% | 6,083 | -24.1% | 0.35% | -23.1% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-BACK SECmbs etf | $0 | – | -4,686 | -100.0% | -0.44% | – |
| CMBS | Exit | ISHARES CMBS ETFcmbs etf | $0 | – | -4,660 | -100.0% | -0.44% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFtreas etf | $0 | – | -4,915 | -100.0% | -0.44% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -6,135 | -100.0% | -0.74% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -2,846 | -100.0% | -0.84% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BDtreas etf | $0 | – | -5,989 | -100.0% | -0.91% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDtreas etf | $0 | – | -5,481 | -100.0% | -1.25% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDtreas etf | $0 | – | -17,653 | -100.0% | -3.43% | – |
| MVV | Exit | PROSHARES TR PSHS ULT MCAP400mcap400 | $0 | – | -46,458 | -100.0% | -4.94% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFcore midcap etf | $0 | – | -20,635 | -100.0% | -9.45% | – |
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 2021-08-02
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.