CC
Cedar Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Cedar Capital, LLCCIK: 0001666746
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$54.9M
Reporting period: 2021-09-30 · Number of holdings: 54
CEDAR CAPITAL, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $54.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 90.67
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 7.16% | — | -8.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.74% | — | +0.33% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.43% | — | -1.75% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.42% | — | +12.70% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.31% | — | +3.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | — | -16.84% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | — | +6.84% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.70% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.48% | — | -59.99% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.74% | — | +1.62% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.37% | — | +8.36% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | — | |
| 13 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.18% | — | +4.90% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.16% | — | +17.54% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | — | +21.28% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.03% | — | -19.86% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.03% | — | -60.67% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.02% | — | -3.60% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.99% | — | -0.64% | |
| 20 | MVV | Proshares Ultra Midcap400 | ETF-Other | 1.97% | — | — | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.89% | — | -0.15% | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.74% | — | +69.65% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.19% | — | — | |
| 24 | EWQ | Ishares Msci France ETF | ETF-Other | 1.10% | — | +44.75% | |
| 25 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 1.08% | — | -28.79% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.06% | — | +8.68% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.04% | — | +2.22% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.03% | — | -2.06% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.00% | — | +14.09% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | — | -10.03% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | — | -6.10% | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.92% | — | -8.71% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | -9.91% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | -13.43% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | -20.17% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | -15.26% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | — | -13.61% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | — | -14.26% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | -18.49% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | -20.91% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.76% | — | +11.55% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | -0.08% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | +7.45% | |
| 45 | CROX | Crocs Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 46 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | — | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | — | +7.73% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.49% | — | +11.37% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.48% | — | +11.45% | |
| 50 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.46% | — | +13.48% |
1–50 of 54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 54 | $54.9M | 0 | ||
| 2021 Q2 | 53 | $57.9M | 99 | ||
| 2021 Q1 | 55 | $56.9M | 29 | ||
| 2020 Q4 | 46 | $54.9M | 100 | ||
| 2020 Q3 | 173 | $302.1M | 46 | ||
| 2020 Q2 | 168 | $260.8M | 48 | ||
| 2020 Q1 | 150 | $211.5M | 76 | ||
| 2019 Q4 | 178 | $217.2M | 47 | ||
| 2019 Q3 | 163 | $214.0M | 47 | ||
| 2019 Q2 | 158 | $235.0M | 38 | ||
| 2019 Q1 | 158 | $226.8M | 43 | ||
| 2018 Q4 | 145 | $197.5M | 73 | ||
| 2018 Q3 | 177 | $257.8M | 65 | ||
| 2018 Q2 | 146 | $226.3M | 50 | ||
| 2018 Q1 | 154 | $214.5M | 78 | ||
| 2017 Q4 | 135 | $208.4M | 45 | ||
| 2017 Q3 | 113 | $212.1M | 53 | ||
| 2017 Q2 | 110 | $228.5M | 72 | ||
| 2017 Q1 | 99 | $239.9M | 88 | ||
| 2016 Q4 | 89 | $252.1M | 46 | ||
| 2016 Q3 | 95 | $273.5M | 67 | ||
| 2016 Q2 | 83 | $305.2M | 49 | ||
| 2016 Q1 | 70 | $339.2M | 100 | ||
| 2015 Q4 | 75 | $447.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cedar Capital, LLC and what type of investor is it?
Cedar Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $54.9M, spread across 54 disclosed positions.
What are Cedar Capital, LLC's largest equity positions?
Based on the latest 13F filing, Cedar Capital, LLC's top holdings by market value are:
1. Pacer Trendpilot US Large Ca (PTLC) — $3.9M (7.2%)
2. Ishares Core U.s. Aggregate (AGG) — $3.2M (5.7%)
3. Ishares Core S&p Total U.s. (ITOT) — $3.0M (5.4%)
4. Ss Spdr P Agg Bond ETF (SPAB) — $3.0M (5.4%)
5. Ishares Russell 2000 ETF (IWM) — $2.9M (5.3%)
What changes did Cedar Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cedar Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cedar Capital, LLC focus on?
Cedar Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Cedar Capital, LLC's portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 46 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its EWL position over the past two quarters (+$748.0K, now $957.0K), while trimming IWM over the same stretch (-$3.0M, still holding $2.9M).
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Developer Access
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