Cedar Capital, LLC — Q4 2016 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q4 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	25.27%	—	-13.97%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	24.68%	—	+70.98%
3	UWM	Proshares Ultra Russell2000	ETF-Other	4.87%	—	-24.19%
4	MVV	Proshares Ultra Midcap400	ETF-Other	4.73%	—	+51.08%
5	RITM	Rithm Capital CORP	Stock-Real Estate	3.44%	—	-3.02%
6	DHT	DHT Holdings, Inc.	Stock-Other	2.43%	—	+20.44%
7	HPTUSD	Hospitality Properties Trust	Stock-Other	2.24%	—	-3.10%
8	STWD	Starwood Property Trust INC	Stock-Real Estate	2.14%	—	-3.09%
9	AMZAUSD	Infracap Mlp ETF	ETF-Other	2.12%	—	-1.40%
10	✓	Felcor Lodging Tr INC	Stock-Other	2.00%	—	-3.12%
11	SNR1USD	New Senior Investment Group	Stock-Other	1.67%	—	+52.37%
12	✓		Stock-Other	1.50%	—	-16.98%
13	✓	Gramercy Ppty Tr	Stock-Other	1.30%	—	—
14	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.21%	—	-3.10%
15	STAG	Stag Industrial INC	Stock-Real Estate	1.14%	—	-3.12%
16	✓	Tesoro CORP	Stock-Other	1.05%	—	-3.06%
17	✓	Northstar Realty Finance	Stock-Other	0.97%	—	-3.08%
18	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.96%	—	-3.09%
19	OHI	Omega Healthcare Investors	Stock-Real Estate	0.93%	—	-3.11%
20	LXPUSD	Lxp Industrial Trust	Stock-Other	0.93%	—	-3.08%
21	STNG	Scorpio Tankers Inc.	Stock-Other	0.87%	—	-3.07%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	-10.13%
23	✓	Powershares ETF Tr Ii	ETF-Other	0.72%	—	-56.44%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-35.78%
25	✓	Cmb Tech NV	Stock-Other	0.57%	—	-3.08%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.55%	—	—
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.48%	—	—
28	✓	Powershares Exchange	Stock-Other	0.42%	—	-66.92%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	—	—
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	+30.43%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.33%	—	—
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.33%	—	-3.85%
34	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	-1.23%
35	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.31%	—	+4.50%
36	BCS	Barclays PLC	Stock-Financials	0.27%	—	-7.50%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.26%	—	—
38	AAPL	Apple INC	Stock-Tech	0.26%	—	+30.70%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	-24.08%
40	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+62.74%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	-98.68%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	-37.72%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	+2.81%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	-33.03%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	-1.67%
46	ACN	Accenture plc	Stock-Tech	0.17%	—	—
47	ADBE	Adobe INC	Stock-Tech	0.17%	—	+37.86%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	+7.07%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+30.94%
50	✓	Yahoo INC	Stock-Other	0.16%	—	+47.81%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+12.2%	+70.98%	Add
2	MVV	Proshares Ultra Midcap400	+2.2%	+51.08%	Add
3	RITM	Rithm Capital CORP	+0.6%	-3.02%	Trim
4	DHT	DHT Holdings, Inc.	+0.6%	+20.44%	Add
5	SNR1USD	New Senior Investment Group	+0.5%	+52.37%	Add
6	✓	Felcor Lodging Tr INC	+0.5%	-3.12%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.3%	-13.97%	Trim
8	✓	Northstar Realty Finance	+0.2%	-3.08%	Trim
9	MSFT	Microsoft CORP	+0.1%	+62.74%	Add
10	STWD	Starwood Property Trust INC	+0.1%	-3.09%	Trim
11	AGG	Ishares Core U.s. Aggregate	-0.1%	-24.08%	Trim
12	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-33.03%	Trim
13	OHI	Omega Healthcare Investors	-0.1%	-3.11%	Trim
14	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-37.72%	Trim
15	IYF	Ishares US Financials ETF	-0.1%	-64.88%	Trim
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-57.48%	Trim
17	UWM	Proshares Ultra Russell2000	-0.2%	-24.19%	Trim
18	IEF	Ishares 7-10 Year Treasury B	-0.2%	-71.54%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.2%	-35.78%	Trim
20	✓	Powershares Exchange	-0.7%	-66.92%	Trim
21	✓	Powershares ETF Tr Ii	-0.8%	-56.44%	Trim
22	IEI	Ishares 3-7 Year Treasury Bo	-14.9%	-98.68%	Trim
23	OKE	Oneok INC	—	EXIT	Sold out
24	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
25	✓	Gramercy Ppty Tr	—	NEW	New buy
26	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
28	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
29	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
30	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
31	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
33	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
34	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
35	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
36	XLB	Ss Materials Select Sector	—	EXIT	Sold out
37	ACN	Accenture plc	—	NEW	New buy
38	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
39	✓	Linkedin CORP	—	EXIT	Sold out
40	NTRS	Northern Trust CORP	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	FXG	First Trust Consumer Staples	—	NEW	New buy
44	FXN	First Trust Energy Alphadex	—	NEW	New buy
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
46	ADSK	Autodesk INC	—	EXIT	Sold out
47	TWTRUSD	Twitter INC	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	NEW	New buy