Cedar Capital, LLC
- SEC CIK
- 0001666746
- Latest filing
- Nov 1, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $56.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 26,762 | $5.91M | 10.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,635 | $5.37M | 9.4% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 121,330 | $4.21M | 7.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,403 | $3.35M | 5.9% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,077 | $3.14M | 5.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,924 | $2.92M | 5.1% | – | – | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 46,458 | $2.81M | 4.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,649 | $2.33M | 4.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,680 | $1.99M | 3.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,653 | $1.95M | 3.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 14,633 | $1.59M | 2.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,921 | $1.18M | 2.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,501 | $1.10M | 1.9% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,391 | $1.03M | 1.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,209 | $962.0K | 1.7% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 23,162 | $789.0K | 1.4% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,664 | $787.0K | 1.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,481 | $712.0K | 1.3% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,393 | $649.0K | 1.1% | – | – | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 13,833 | $646.0K | 1.1% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 25,724 | $638.0K | 1.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,475 | $562.0K | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,394 | $555.0K | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,647 | $519.0K | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,989 | $517.0K | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,161 | $506.0K | 0.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,766 | $505.0K | 0.9% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,918 | $484.0K | 0.9% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,091 | $480.0K | 0.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,846 | $478.0K | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,588 | $477.0K | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,087 | $477.0K | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,013 | $477.0K | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,953 | $475.0K | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,689 | $475.0K | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,391 | $473.0K | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,084 | $441.0K | 0.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,309 | $437.0K | 0.8% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,135 | $420.0K | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,030 | $366.0K | 0.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,499 | $329.0K | 0.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,081 | $269.0K | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,137 | $268.0K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,412 | $268.0K | 0.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,010 | $256.0K | 0.5% | – | – | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 2,524 | $255.0K | 0.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,915 | $252.0K | 0.4% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 4,660 | $251.0K | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,686 | $250.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,552 | $235.0K | 0.4% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,736 | $209.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,860 | $209.0K | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,509 | $206.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,490 | $205.0K | 0.4% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 7,734 | $201.0K | 0.4% | – | – | – |