Cedar Capital, LLC
- SEC CIK
- 0001666746
- Latest filing
- Nov 1, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 53
- −2 vs. Q1 2021
- Portfolio value
- $57.9M
- +$1.01M (+1.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,303 | $6.16M | 10.6% | +53,303 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 113,762 | $4.28M | 7.4% | −7,568−6.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,880 | $3.39M | 5.9% | +6,486+465.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,341 | $3.15M | 5.4% | −2,062−7.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,855 | $3.05M | 5.3% | −1,069−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,841 | $2.94M | 5.1% | −13,921−52.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,239 | $2.83M | 4.9% | +32,239 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,508 | $2.66M | 4.6% | +9,859+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,480 | $2.54M | 4.4% | +7,800+18.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,674 | $1.48M | 2.6% | −959−6.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,633 | $1.39M | 2.4% | +11,633 | New | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 21,147 | $1.27M | 2.2% | −35,007−62.3% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,184 | $1.22M | 2.1% | +5,975+22.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,870 | $1.18M | 2.0% | +23,870 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,094 | $1.11M | 1.9% | −407−2.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,579 | $1.03M | 1.8% | −812−2.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 31,301 | $1.02M | 1.8% | +31,301 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,331 | $945.0K | 1.6% | −2,590−20.0% | Reduced | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 16,669 | $861.0K | 1.5% | +2,836+20.5% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,794 | $858.0K | 1.5% | +5,401+27.9% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 32,747 | $851.0K | 1.5% | +7,023+27.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,766 | $695.0K | 1.2% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 15,911 | $593.0K | 1.0% | −7,251−31.3% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 11,403 | $590.0K | 1.0% | −4,261−27.2% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,110 | $589.0K | 1.0% | +7,374+155.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,704 | $581.0K | 1.0% | +57+1.0% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,433 | $578.0K | 1.0% | −42−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,626 | $574.0K | 1.0% | +2,542+25.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,378 | $559.0K | 1.0% | +217+6.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,751 | $541.0K | 0.9% | +738+5.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,649 | $539.0K | 0.9% | +61+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,209 | $533.0K | 0.9% | +291+5.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,197 | $529.0K | 0.9% | +110+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,825 | $529.0K | 0.9% | +136+1.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,416 | $528.0K | 0.9% | +325+5.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,538 | $527.0K | 0.9% | +585+8.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,996 | $506.0K | 0.9% | +605+8.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,513 | $483.0K | 0.8% | +1,204+8.4% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 11,242 | $426.0K | 0.7% | +11,242 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,904 | $373.0K | 0.6% | +1,405+13.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,587 | $358.0K | 0.6% | −443−6.3% | Reduced | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 3,120 | $336.0K | 0.6% | +596+23.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,361 | $280.0K | 0.5% | +809+14.6% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,412 | $279.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,616 | $265.0K | 0.5% | +1,126+25.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,965 | $252.0K | 0.4% | −172−8.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,822 | $248.0K | 0.4% | −259−8.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,243 | $243.0K | 0.4% | +734+16.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,923 | $240.0K | 0.4% | +1,063+13.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 8,855 | $234.0K | 0.4% | +1,121+14.5% | Added | – |
| CROXCrocs, Inc. | COM | 2,000 | $233.0K | 0.4% | +2,000 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,736 | $222.0K | 0.4% | +5,736 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,083 | $200.0K | 0.3% | −1,927−24.1% | Reduced | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,635 | $5.37M | 9.4% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 46,458 | $2.81M | 4.9% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,653 | $1.95M | 3.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,481 | $712.0K | 1.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,989 | $517.0K | 0.9% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,846 | $478.0K | 0.8% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,135 | $420.0K | 0.7% | – |
| 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% | – |