CEDAR CAPITAL, LLC

SEC CIK: 0001666746

SEC filings (opens in a new tab)

Holdings, Q3 2021

Positions as of Sep 30, 2021, filed Nov 1, 2021.SEC

Positions: 54; +1 vs. Q2 2021
Total value: $54.91M; −$2.97M (−5.1%) vs. Q2 2021

Compare with Q2 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2021.

CEDAR CAPITAL, LLC holdings in Q3 2021
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
PACER TRENDPILOT US LARGE CAP ETF69374H105	ETF	104,197	$3.93M	7.16%	−9,565−8.4%	Reduced	–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	27,432	$3.15M	5.74%	+91+0.3%	Added	–
ISHARES TR464287150	CORE S&P TTL STK	30,314	$2.98M	5.43%	−541−1.8%	Reduced	–
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649	ETF	99,745	$2.98M	5.42%	+11,237+12.7%	Added	–
ISHARES RUSSELL 2000 ETF464287655	ETF	13,321	$2.91M	5.31%	+480+3.7%	Added	–
ISHARES CORE S&P 500 ETF464287200	ETF	6,553	$2.82M	5.14%	−1,327−16.8%	Reduced	–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	53,932	$2.72M	4.96%	+3,452+6.8%	Added	–
ISHARES CORE S&P MID-CAP ETF464287507	ETF	9,813	$2.58M	4.70%	+9,813	New	–
ISHARES TR464287440	7-10 YR TRSY BD	21,327	$2.46M	4.48%	−31,976−60.0%	Reduced	–
ISHARES TR464288588	MBS ETF	13,895	$1.5M	2.74%	+221+1.6%	Added	–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889	ETF	35,959	$1.3M	2.37%	+2,775+8.4%	Added	–
ISHARES TR464288661	3 7 YR TREAS BD	9,820	$1.28M	2.33%	+9,820	New	–
PROSHARES TR74347R842	PSHS ULTRUSS2000	22,184	$1.2M	2.18%	+1,037+4.9%	Added	–
ISHARES TR46435G334	MSCI UK ETF NEW	36,790	$1.19M	2.16%	+5,489+17.5%	Added	–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	12,529	$1.15M	2.09%	+2,198+21.3%	Added	–
PROSHARES TR74347R107	PSHS ULT S&P 500	9,323	$1.12M	2.03%	−2,310−19.9%	Reduced	–
VANGUARD LONG-TERM TREASURY ETF92206C847	ETF	12,680	$1.11M	2.03%	−19,559−60.7%	Reduced	–
ISHARES INC464286608	MSCI EURZONE ETF	23,010	$1.11M	2.02%	−860−3.6%	Reduced	–
ISHARES MSCI EAFE ETF464287465	ETF	14,004	$1.09M	1.99%	−90−0.6%	Reduced	–
PROSHARES TR74347R404	PSHS ULT MCAP400	17,660	$1.08M	1.97%	+17,660	New	–
DBX ETF TR233051200	XTRACK MSCI EAFE	27,537	$1.04M	1.89%	−42−0.2%	Reduced	–
ISHARES INC464286749	MSCI SWITZERLAND	20,545	$957K	1.74%	+8,435+69.7%	Added	–
ISHARES TR464287457	1 3 YR TREAS BD	7,584	$653K	1.19%	+7,584	New	–
ISHARES INC464286707	MSCI FRANCE ETF	16,273	$606K	1.10%	+5,031+44.8%	Added	–
PROSHARES TR74347X500	ULTR MSCI ETF	11,870	$591K	1.08%	−4,799−28.8%	Reduced	–
SPDR INDEX SHS FDS78463X509	ST PORT MARK ETF	13,722	$584K	1.06%	+1,096+8.7%	Added	–
ISHARES INC464286665	MSCI PAC JP ETF	11,656	$569K	1.04%	+253+2.2%	Added	–
ISHARES INC464286509	MSCI CDA ETF	15,583	$566K	1.03%	−328−2.1%	Reduced	–
SPDR SERIES TRUST78464A656	ST STR TIPS ETF	17,698	$550K	1.00%	+2,185+14.1%	Added	–
VANGUARD REAL ESTATE ETF922908553	ETF	5,132	$522K	0.95%	−572−10.0%	Reduced	–
GLDSPDR GOLD SHARES	ETF	3,172	$521K	0.95%	−206−6.1%	Reduced	View
ISHARES TR464287838	U.S. BAS MTL ETF	4,047	$504K	0.92%	−386−8.7%	Reduced	–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	8,851	$461K	0.84%	−974−9.9%	Reduced	–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	11,776	$442K	0.81%	−2,975−20.2%	Reduced	–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886	ETF	6,922	$442K	0.81%	−1,074−13.4%	Reduced	–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308	ETF	6,388	$440K	0.80%	−1,150−15.3%	Reduced	–
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100	ETF	5,543	$439K	0.80%	−873−13.6%	Reduced	–
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407	ETF	2,448	$439K	0.80%	+2,448	New	–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704	ETF	4,466	$437K	0.80%	−743−14.3%	Reduced	–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209	ETF	3,421	$435K	0.79%	−776−18.5%	Reduced	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	2,886	$431K	0.78%	−763−20.9%	Reduced	–
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474	ETF	13,279	$415K	0.76%	+1,375+11.6%	Added	–
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	6,582	$329K	0.60%	−5−0.1%	Reduced	–
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853	ETF	6,835	$291K	0.53%	+474+7.5%	Added	–
CROXCROCS INC	COM	2,000	$287K	0.52%	00.0%	Unchanged	View
INNOVATOR ETFS TRUST45782C557	US EQTY BUF DEC	8,412	$282K	0.51%	00.0%	Unchanged	–
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847	ETF	6,050	$279K	0.51%	+434+7.7%	Added	–
SSGA ACTIVE ETF TR78467V608	ST STR BL LN ETF	5,839	$269K	0.49%	+596+11.4%	Added	–
SPDR SERIES TRUST78468R606	ST PORT HIGH ETF	9,945	$266K	0.48%	+1,022+11.5%	Added	–
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391	ETF	10,049	$254K	0.46%	+1,194+13.5%	Added	–
ISHARES TIPS BOND ETF464287176	ETF	1,973	$252K	0.46%	+8+0.4%	Added	–
ISHARES TR464288513	IBOXX HI YD ETF	2,831	$248K	0.45%	+9+0.3%	Added	–
SPDR INDEX SHS FDS78463X871	ST INTL CAP ETF	6,203	$239K	0.44%	+467+8.1%	Added	–
ISHARES INC464286806	MSCI GERMANY ETF	6,133	$202K	0.37%	−18,661−75.3%	Reduced	–

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are no longer in this filing.

CEDAR CAPITAL, LLC positions sold out since Q2 2021
Security	Class	Shares, Q2 2021	Value, Q2 2021	% of portfolio, Q2 2021
ISHARES INC464286103	MSCI AUST ETF	32,747	$851K	1.47%
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	2,766	$695K	1.20%
PROSHARES TR74347X302	MSCI EMRG ETF	3,120	$336K	0.58%
VANECK ETF TRUST92189F437	FALLEN ANGEL HG	6,083	$200K	0.35%

13F filings by quarter

CEDAR CAPITAL, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q3 2021	Nov 1, 2021	54	$54.91M	vs. Q2 2021	SEC
Q2 2021	Aug 2, 2021	53	$57.87M	vs. Q1 2021	SEC
Q1 2021	May 7, 2021	55	$56.86M	–	SEC