Cedar Capital, LLC — Q2 2016 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666746

Total reported value

$54.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	27.48%	—	-18.50%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	27.40%	—	+60.43%
3	MVV	Proshares Ultra Midcap400	ETF-Other	3.26%	—	-21.46%
4	UWM	Proshares Ultra Russell2000	ETF-Other	3.21%	—	+52.41%
5	RITM	Rithm Capital CORP	Stock-Real Estate	2.64%	—	+1.85%
6	LXPUSD	Lxp Industrial Trust	Stock-Other	2.20%	—	-12.01%
7	STAG	Stag Industrial INC	Stock-Real Estate	1.85%	—	-11.20%
8	HPTUSD	Hospitality Properties Trust	Stock-Other	1.80%	—	-10.98%
9	STWD	Starwood Property Trust INC	Stock-Real Estate	1.78%	—	-11.08%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.43%	—	+52.50%
11	OKE	Oneok INC	Stock-Energy	1.34%	—	-10.96%
12	✓	Powershares ETF Tr Ii	ETF-Other	1.28%	—	-7.38%
13	✓	Powershares Exchange	Stock-Other	1.26%	—	+77.77%
14	VTR	Ventas INC	Stock-Real Estate	1.20%	—	-11.07%
15	✓	Gramercy Ppty Tr	Stock-Other	1.12%	—	-11.71%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	-31.41%
17	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.04%	—	-11.17%
18	SNR1USD	New Senior Investment Group	Stock-Other	1.02%	—	-10.97%
19	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.98%	—	-11.80%
20	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.96%	—	-11.06%
21	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.93%	—	-11.04%
22	OHI	Omega Healthcare Investors	Stock-Real Estate	0.89%	—	-11.22%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	—
24	✓	Felcor Lodging Tr INC	Stock-Other	0.70%	—	—
25	SHO	Sunstone Hotel Investors INC	Stock-Other	0.69%	—	-11.04%
26	EFO	Proshares Ultra Msci Eafe	ETF-Other	0.68%	—	—
27	✓		Stock-Other	0.67%	—	—
28	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.64%	—	—
29	✓	Northstar Realty Finance	Stock-Other	0.64%	—	-71.63%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.63%	—	-5.96%
31	✓	Powershares ETF Tr Ii	ETF-Other	0.60%	—	+27.51%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.50%	—	-33.31%
33	WMB	Williams Cos INC	Stock-Energy	0.49%	—	-12.83%
34	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+2.57%
35	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.30%	—	—
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.29%	—	—
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.27%	—	-57.37%
38	BCS	Barclays PLC	Stock-Financials	0.25%	—	-27.12%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.24%	—	-74.11%
40	FXH	First Trust Health Care Alph	ETF-Other	0.24%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	-5.86%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	-6.33%
43	FXD	First Trust Consumer Discret	ETF-Other	0.23%	—	—
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.23%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.22%	—	-11.25%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	-9.06%
47	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	-5.52%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.18%	—	+97.22%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	—	-3.64%
50	MDT	Medtronic plc	Stock-Healthcare	0.16%	—	-14.92%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+12.6%	+60.43%	Add
2	UWM	Proshares Ultra Russell2000	+1.4%	+52.41%	Add
3	RITM	Rithm Capital CORP	+0.7%	+1.85%	Add
4	✓	Powershares Exchange	+0.7%	+77.77%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+52.50%	Add
6	OKE	Oneok INC	+0.5%	-10.96%	Trim
7	LXPUSD	Lxp Industrial Trust	+0.3%	-12.01%	Trim
8	STAG	Stag Industrial INC	+0.3%	-11.20%	Trim
9	✓	Powershares ETF Tr Ii	+0.2%	+27.51%	Add
10	WMB	Williams Cos INC	+0.1%	-12.83%	Trim
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+97.22%	Add
12	SNR1USD	New Senior Investment Group	0%	-10.97%	Trim
13	BXMT	Blackstone Mortgage Tru-cl A	0%	-11.80%	Trim
14	RHP	Ryman Hospitality Properties	0%	-11.17%	Trim
15	OHI	Omega Healthcare Investors	-0.1%	-11.22%	Trim
16	BCS	Barclays PLC	-0.1%	-27.12%	Trim
17	NTRS	Northern Trust CORP	-0.1%	-49.89%	Trim
18	SHO	Sunstone Hotel Investors INC	-0.1%	-11.04%	Trim
19	✓		-0.1%	-56.61%	Trim
20	FTSM	First Trust Enh Short Mat Fd	-0.2%	-33.31%	Trim
21	MVV	Proshares Ultra Midcap400	-0.2%	-21.46%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.3%	-67.75%	Trim
23	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-57.37%	Trim
24	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-31.41%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.6%	-74.11%	Trim
26	UST	Proshares Ultra 7-10 Year Tr	-1.3%	-92.91%	Trim
27	✓	Northstar Realty Finance	-1.7%	-71.63%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-1.8%	-18.50%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-15%	-99.59%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
32	✓	Felcor Lodging Tr INC	—	NEW	New buy
33	EFO	Proshares Ultra Msci Eafe	—	NEW	New buy
34	✓		—	NEW	New buy
35	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
36	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
37	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	FXH	First Trust Health Care Alph	—	NEW	New buy
42	FXD	First Trust Consumer Discret	—	NEW	New buy
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
45	EWC	Ishares Msci Canada ETF	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	✓	Yahoo INC	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	KHC	Kraft Heinz Co/the	—	NEW	New buy