$54.9 Million is the total value of CEDAR CAPITAL, LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $3,931,000 | -8.1% | 104,197 | -8.4% | 7.16% | -3.1% |
AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $3,150,000 | -0.1% | 27,432 | +0.3% | 5.74% | +5.3% |
ITOT | Sell | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $2,982,000 | -2.1% | 30,314 | -1.8% | 5.43% | +3.2% |
SPAB | Buy | SPDR SERIES TRUST BRCLYS AGG ETF | $2,977,000 | +12.1% | 99,745 | +12.7% | 5.42% | +18.2% |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell | $2,914,000 | -1.1% | 13,321 | +3.7% | 5.31% | +4.3% |
IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,823,000 | -16.7% | 6,553 | -16.8% | 5.14% | -12.2% |
SPLG | Buy | SPDR RUSSELL 1000 | $2,721,000 | +7.1% | 53,932 | +6.8% | 4.96% | +12.9% |
IJH | New | ISHARES TR CORE S&P MCP ETFmcp etf | $2,582,000 | – | 9,813 | +100.0% | 4.70% | – |
IEF | Sell | ISHARES TR 7-10YR TR BD ETFbond etf | $2,457,000 | -60.1% | 21,327 | -60.0% | 4.48% | -57.9% |
MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,503,000 | +1.6% | 13,895 | +1.6% | 2.74% | +7.0% |
SPDW | Buy | SPDR DEVELOPED WORLD ETF | $1,302,000 | +6.6% | 35,959 | +8.4% | 2.37% | +12.4% |
IEI | New | ISHARES TR 3 7 YR TREAS BDbond etf | $1,278,000 | – | 9,820 | +100.0% | 2.33% | – |
UWM | Buy | PROSHARES TR PSHS ULTRUSS2000russ2000 | $1,199,000 | -5.3% | 22,184 | +4.9% | 2.18% | -0.2% |
EWU | Buy | ISHARES TR MSCI UK ETF NEW | $1,186,000 | +15.8% | 36,790 | +17.5% | 2.16% | +22.1% |
BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG | $1,146,000 | +21.3% | 12,529 | +21.3% | 2.09% | +27.8% |
SSO | Sell | PROSHARES TR PSHS ULT S&P 500sp500 etf | $1,117,000 | -19.5% | 9,323 | -19.9% | 2.03% | -15.2% |
VGLT | Sell | Vanguard Long-Term Treasury ETF | $1,112,000 | -60.7% | 12,680 | -60.7% | 2.02% | -58.5% |
EZU | Sell | ISHARES INC MSCI EURZONE ETFmsci etf | $1,107,000 | -6.0% | 23,010 | -3.6% | 2.02% | -1.0% |
EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,092,000 | -1.8% | 14,004 | -0.6% | 1.99% | +3.5% |
MVV | New | PROSHARES TR PSHS ULT MCAP400mid cap etf | $1,084,000 | – | 17,660 | +100.0% | 1.97% | – |
DBEF | Sell | DBX ETF TR XTRACK MSCI EAFEmsci etf eafe | $1,040,000 | +0.5% | 27,537 | -0.2% | 1.89% | +5.9% |
EWL | Buy | ISHARES INC MSCI SWITZERLAND | $957,000 | +62.5% | 20,545 | +69.7% | 1.74% | +71.2% |
SHY | New | ISHARES TR 1 3 YR TREAS BDbond etf | $653,000 | – | 7,584 | +100.0% | 1.19% | – |
EWQ | Buy | ISHARES INC MSCI FRANCE ETFmsci france etf | $606,000 | +42.3% | 16,273 | +44.8% | 1.10% | +50.0% |
EFO | Sell | PROSHARES TR ULTR MSCI ETF | $591,000 | -31.4% | 11,870 | -28.8% | 1.08% | -27.7% |
SPEM | Buy | SPDR S&P EMERGING MARKETS ETF | $584,000 | +1.7% | 13,722 | +8.7% | 1.06% | +7.3% |
EPP | Buy | ISHARES INC MSCI PAC JP ETF | $569,000 | -3.6% | 11,656 | +2.2% | 1.04% | +1.7% |
EWC | Sell | ISHARES INC MSCI CDA ETF | $566,000 | -4.6% | 15,583 | -2.1% | 1.03% | +0.6% |
SPIP | Buy | SPDR TIPS ETFtips etf | $550,000 | +13.9% | 17,698 | +14.1% | 1.00% | +20.0% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit etf | $522,000 | -10.2% | 5,132 | -10.0% | 0.95% | -5.3% |
GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $521,000 | -6.8% | 3,172 | -6.1% | 0.95% | -1.8% |
IYM | Sell | ISHARES TR US BAS MTL ETFbas mtl etf | $504,000 | -12.8% | 4,047 | -8.7% | 0.92% | -8.1% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYspdr tr energy | $461,000 | -12.9% | 8,851 | -9.9% | 0.84% | -8.1% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $442,000 | -12.6% | 6,922 | -13.4% | 0.80% | -7.9% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $442,000 | -18.3% | 11,776 | -20.2% | 0.80% | -13.9% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $440,000 | -16.5% | 6,388 | -15.3% | 0.80% | -12.1% |
XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $439,000 | -16.9% | 5,543 | -13.6% | 0.80% | -12.3% |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $439,000 | – | 2,448 | +100.0% | 0.80% | – |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $437,000 | -18.0% | 4,466 | -14.3% | 0.80% | -13.6% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $435,000 | -17.8% | 3,421 | -18.5% | 0.79% | -13.3% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $431,000 | -20.0% | 2,886 | -20.9% | 0.78% | -15.7% |
SPSB | Buy | SPDR SERIES TRUST BARC SHT TR CPtreas etf | $415,000 | +11.3% | 13,279 | +11.6% | 0.76% | +17.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $329,000 | -8.1% | 6,582 | -0.1% | 0.60% | -3.2% |
SPSM | Buy | SPDR SERIES TRUST PORTFOLIO S&P600 | $291,000 | +3.9% | 6,835 | +7.5% | 0.53% | +9.5% |
CROX | CROCS INC COM | $287,000 | +23.2% | 2,000 | 0.0% | 0.52% | +29.8% | |
BDEC | INNOVATOR ETFS TR S&P 500 BUFFER E | $282,000 | +1.1% | 8,412 | 0.0% | 0.51% | +6.6% | |
SPMD | Buy | SPDR S&P 400 MID CAP ETFmid cap etf | $279,000 | +5.3% | 6,050 | +7.7% | 0.51% | +10.9% |
SRLN | Buy | SPDR BLACKSTONE/GSO ETF SENIOR LOANsnrl etf | $269,000 | +10.7% | 5,839 | +11.4% | 0.49% | +16.7% |
SPHY | Buy | SPDR BofA ML Crossover Corp Bd ETFcorp etf | $266,000 | +10.8% | 9,945 | +11.5% | 0.48% | +16.6% |
EBND | Buy | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $254,000 | +8.5% | 10,049 | +13.5% | 0.46% | +14.6% |
TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $252,000 | 0.0% | 1,973 | +0.4% | 0.46% | +5.5% |
HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx etf | $248,000 | 0.0% | 2,831 | +0.3% | 0.45% | +5.4% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPsp etf | $239,000 | +7.7% | 6,203 | +8.1% | 0.44% | +13.3% |
EWG | Sell | ISHARES INC MSCI GERMANY ETF | $202,000 | -76.5% | 6,133 | -75.3% | 0.37% | -75.2% |
ANGL | Exit | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | $0 | – | -6,083 | -100.0% | -0.35% | – |
EET | Exit | PROSHARES TR MSCI EMRG ETFmsci emrg etf | $0 | – | -3,120 | -100.0% | -0.58% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -2,766 | -100.0% | -1.20% | – |
EWA | Exit | ISHARES INC MSCI AUST ETFmsci aust etf | $0 | – | -32,747 | -100.0% | -1.47% | – |
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 2021-11-01
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.