HolderBook

CEDAR CAPITAL, LLC

Reported holdings as of Q3 2021, from 12 quarterly filings.

This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1666746
Reported value
$54.9M
Positions
54
Top 10 weight
51.1%
Filed
2021-11-01
Days after quarter end
32

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PACER FDS TRPTLC$3.9M104,1977.16%-0.23pp9q-8.4%-$360.9K
ISHARES TRAGG$3.1M27,4325.74%+0.29pp12qHELD
ISHARES TRITOT$3.0M30,3145.43%+0.17pp12q-1.8%-$53.2K
SPDR SERIES TRUSTSPAB$3.0M99,7455.42%+0.83pp4q+12.7%+$335.4K
ISHARES TRIWM$2.9M13,3215.31%+0.22pp9q+3.7%+$105.0K
ISHARES TRIVV$2.8M6,5535.14%-0.71pp12q-16.8%-$571.7K
SPDR SERIES TRUSTSPYM$2.7M53,9324.96%+0.57pp4q+6.8%+$174.2K
ISHARES TRIJH$2.6M9,8134.70%-newNEW
ISHARES TRIEF$2.5M21,3274.48%-6.16pp2q-60.0%-$3.7M
ISHARES TRMBB$1.5M13,8952.74%+0.18pp12q+1.6%+$23.9K
SPDR INDEX SHS FDSSPDW$1.3M35,9592.37%+0.26pp4q+8.4%+$100.5K
ISHARES TRIEI$1.3M9,8202.33%-newNEW
PROSHARES TRUWM$1.2M22,1842.18%flat9q+4.9%+$56.0K
ISHARES TREWU$1.2M36,7902.16%+0.39pp2q+17.5%+$176.9K
SPDR SERIES TRUSTBIL$1.1M12,5292.09%+0.45pp8q+21.3%+$201.0K
PROSHARES TRSSO$1.1M9,3232.03%-0.36pp2q-19.9%-$276.8K
VANGUARD SCOTTSDALE FDSVGLT$1.1M12,6802.03%-2.86pp2q-60.7%-$1.7M
ISHARES INCEZU$1.1M23,0102.02%-0.02pp2q-3.6%-$41.4K
ISHARES TREFA$1.1M14,0041.99%+0.07pp12q-0.6%-$7.0K
PROSHARES TRMVV$1.1M17,6601.97%-newNEW
DBX ETF TRDBEF$1.0M27,5371.89%+0.11pp12qHELD
ISHARES INCEWL$957.0K20,5451.74%+0.73pp3q+69.7%+$392.9K
ISHARES TRSHY$653.0K7,5841.19%-newNEW
ISHARES INCEWQ$606.0K16,2731.10%+0.37pp2q+44.8%+$187.4K
PROSHARES TREFO$591.0K11,8701.08%-0.41pp4q-28.8%-$238.9K
SPDR INDEX SHS FDSSPEM$584.0K13,7221.06%+0.07pp3q+8.7%+$46.6K
ISHARES INCEPP$569.0K11,6561.04%+0.02pp4q+2.2%+$12.4K
ISHARES INCEWC$566.0K15,5831.03%+0.01pp3q-2.1%-$11.9K
SPDR SERIES TRUSTSPIP$550.0K17,6981.00%+0.17pp3q+14.1%+$67.9K
VANGUARD INDEX FDSVNQ$522.0K5,1320.95%-0.05pp5q-10.0%-$58.2K
SPDR GOLD TRGLD$521.0K3,1720.95%-0.02pp5q-6.1%-$33.8K
ISHARES TRIYM$504.0K4,0470.92%-0.08pp5q-8.7%-$48.1K
SELECT SECTOR SPDR TRXLE$461.0K8,8510.84%-0.07pp5q-9.9%-$50.7K
SELECT SECTOR SPDR TRXLF$442.0K11,7760.81%-0.13pp5q-20.2%-$111.7K
SELECT SECTOR SPDR TRXLU$442.0K6,9220.81%-0.07pp5q-13.4%-$68.6K
SELECT SECTOR SPDR TRXLP$440.0K6,3880.80%-0.11pp6q-15.3%-$79.2K
SELECT SECTOR SPDR TRXLB$439.0K5,5430.80%-0.11pp5q-13.6%-$69.1K
SELECT SECTOR SPDR TRXLY$439.0K2,4480.80%-newNEW
SELECT SECTOR SPDR TRXLI$437.0K4,4660.80%-0.13pp5q-14.3%-$72.7K
SELECT SECTOR SPDR TRXLV$435.0K3,4210.79%-0.12pp5q-18.5%-$98.7K
SELECT SECTOR SPDR TRXLK$431.0K2,8860.78%-0.15pp6q-20.9%-$113.9K
SPDR SERIES TRUSTSPSB$415.0K13,2790.76%+0.11pp3q+11.6%+$43.0K
VANGUARD INTL EQUITY INDEX FVWO$329.0K6,5820.60%-0.02pp10qHELD
SPDR SERIES TRUSTSPSM$291.0K6,8350.53%+0.05pp4q+7.5%+$20.2K
CROCS INCCROX$287.0K2,0000.52%+0.12pp2qHELD
INNOVATOR ETFS TRUSTBDEC$282.0K8,4120.51%+0.03pp4qHELD
SPDR SERIES TRUSTSPMD$279.0K6,0500.51%+0.05pp3q+7.7%+$20.0K
SSGA ACTIVE ETF TRSRLN$269.0K5,8390.49%+0.07pp3q+11.4%+$27.5K
SPDR SERIES TRUSTSPHY$266.0K9,9450.48%+0.07pp3q+11.5%+$27.3K
SPDR SERIES TRUSTEBND$254.0K10,0490.46%+0.06pp3q+13.5%+$30.2K
ISHARES TRTIP$252.0K1,9730.46%+0.02pp11qHELD
ISHARES TRHYG$248.0K2,8310.45%+0.02pp10qHELD
SPDR INDEX SHS FDSGWX$239.0K6,2030.44%+0.05pp2q+8.1%+$18.0K
ISHARES INCEWG$202.0K6,1330.37%-1.11pp3q-75.3%-$614.6K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 0.9%Other sectors 0.5%Not classified 98.5%
 
SectorValueShare
Capital Markets$521.0K0.9%
Other sectors$287.0K0.5%
Not classified$54.1M98.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2021$54.9M5452022451.1%32
Q2 2021$57.9M53827161056.1%33
Q1 2021$56.9M5514534559.8%37
Q4 2020$54.9M461053013763.0%36
Q3 2020$302.1M17326111332121.9%27
Q2 2020$260.8M168288652923.1%38
Q1 2020$211.5M1491560744426.6%23
Q4 2019$217.2M17826110401027.5%36
Q3 2019$214.0M1622568662132.3%39
Q2 2019$235.0M1581684541436.3%36
Q1 2019$226.8M156225673837.9%37
Q4 2018$197.4M142000042.4%30

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.