Cedar Capital, LLC
- SEC CIK
- 0001666746
- Latest filing
- Nov 1, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 54
- +1 vs. Q2 2021
- Portfolio value
- $54.9M
- −$2.97M (−5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 104,197 | $3.93M | 7.2% | −9,565−8.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,432 | $3.15M | 5.7% | +91+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,314 | $2.98M | 5.4% | −541−1.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,745 | $2.98M | 5.4% | +11,237+12.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,321 | $2.91M | 5.3% | +480+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,553 | $2.82M | 5.1% | −1,327−16.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,932 | $2.72M | 5.0% | +3,452+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,813 | $2.58M | 4.7% | +9,813 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,327 | $2.46M | 4.5% | −31,976−60.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,895 | $1.50M | 2.7% | +221+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,959 | $1.30M | 2.4% | +2,775+8.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,820 | $1.28M | 2.3% | +9,820 | New | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 22,184 | $1.20M | 2.2% | +1,037+4.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36,790 | $1.19M | 2.2% | +5,489+17.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,529 | $1.15M | 2.1% | +2,198+21.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,323 | $1.12M | 2.0% | −2,310−19.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,680 | $1.11M | 2.0% | −19,559−60.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,010 | $1.11M | 2.0% | −860−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,004 | $1.09M | 2.0% | −90−0.6% | Reduced | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 17,660 | $1.08M | 2.0% | +17,660 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,537 | $1.04M | 1.9% | −42−0.2% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 20,545 | $957.0K | 1.7% | +8,435+69.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,584 | $653.0K | 1.2% | +7,584 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,273 | $606.0K | 1.1% | +5,031+44.8% | Added | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 11,870 | $591.0K | 1.1% | −4,799−28.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,722 | $584.0K | 1.1% | +1,096+8.7% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 11,656 | $569.0K | 1.0% | +253+2.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 15,583 | $566.0K | 1.0% | −328−2.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,698 | $550.0K | 1.0% | +2,185+14.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,132 | $522.0K | 1.0% | −572−10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,172 | $521.0K | 0.9% | −206−6.1% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,047 | $504.0K | 0.9% | −386−8.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,851 | $461.0K | 0.8% | −974−9.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,776 | $442.0K | 0.8% | −2,975−20.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,922 | $442.0K | 0.8% | −1,074−13.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,388 | $440.0K | 0.8% | −1,150−15.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,543 | $439.0K | 0.8% | −873−13.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,448 | $439.0K | 0.8% | +2,448 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,466 | $437.0K | 0.8% | −743−14.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,421 | $435.0K | 0.8% | −776−18.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,886 | $431.0K | 0.8% | −763−20.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,279 | $415.0K | 0.8% | +1,375+11.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,582 | $329.0K | 0.6% | −5−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,835 | $291.0K | 0.5% | +474+7.5% | Added | – |
| CROXCrocs, Inc. | COM | 2,000 | $287.0K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,412 | $282.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,050 | $279.0K | 0.5% | +434+7.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,839 | $269.0K | 0.5% | +596+11.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,945 | $266.0K | 0.5% | +1,022+11.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,049 | $254.0K | 0.5% | +1,194+13.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,973 | $252.0K | 0.5% | +8+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,831 | $248.0K | 0.5% | +9+0.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,203 | $239.0K | 0.4% | +467+8.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,133 | $202.0K | 0.4% | −18,661−75.3% | Reduced | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 32,747 | $851.0K | 1.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,766 | $695.0K | 1.2% | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 3,120 | $336.0K | 0.6% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,083 | $200.0K | 0.3% | – |