Cedar Capital, LLC — Q1 2018 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q1 2018
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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	18.26%	—	+83.15%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	11.35%	—	+8000.12%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.16%	—	-20.57%
4	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	4.88%	—	+160.97%
5	SSO	Proshares Ultra S&p500	ETF-Other	2.27%	—	+7.10%
6	RITM	Rithm Capital CORP	Stock-Real Estate	2.20%	—	-13.94%
7	AMZAUSD	Infracap Mlp ETF	ETF-Other	1.58%	—	-14.01%
8	IYM	Ishares U.s. Basic Materials	ETF-Other	1.33%	—	—
9	LARK	Landmark Bancorp, Inc.	Stock-Other	1.28%	—	—
10	TNK	Teekay Tankers Ltd.	Stock-Other	1.27%	—	-14.04%
11	STWD	Starwood Property Trust INC	Stock-Real Estate	1.27%	—	-13.84%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.08%	—	+3.04%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-0.03%
14	SNR1USD	New Senior Investment Group	Stock-Other	0.86%	—	-13.82%
15	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	+69.22%
16	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+89.27%
17	LXPUSD	Lxp Industrial Trust	Stock-Other	0.82%	—	+66.86%
18	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.79%	—	-13.98%
19	AAPL	Apple INC	Stock-Tech	0.78%	—	+84.67%
20	HPTUSD	Hospitality Properties Trust	Stock-Other	0.75%	—	-13.97%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	+80.41%
22	MA	Mastercard INC - A	Stock-Financials	0.72%	—	-6.25%
23	DHT	DHT Holdings, Inc.	Stock-Other	0.72%	—	-13.94%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+97.14%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+97.21%
26	✓	Northstar Realty Europe Corp	Stock-Other	0.69%	—	—
27	ADBE	Adobe INC	Stock-Tech	0.68%	—	+63.61%
28	✓	Spirit Realty Capital Inc	Stock-Other	0.66%	—	+10.12%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+82.80%
30	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+71.82%
31	TCO	Taubman Centers INC	Stock-Other	0.65%	—	—
32	✓	Alphabet Inc.	Stock-Other	0.65%	—	+112.93%
33	✓		Stock-Other	0.64%	—	-13.98%
34	✓	Alphabet Inc.	Stock-Other	0.64%	—	+152.10%
35	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	+38.39%
36	ARCPEUR	Vereit INC	Stock-Other	0.63%	—	-13.97%
37	✓	Ggp INC	Stock-Other	0.62%	—	-13.98%
38	ACN	Accenture plc	Stock-Tech	0.62%	—	+104.69%
39	CRM	Salesforce INC	Stock-Tech	0.57%	—	+67.06%
40	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	+95.43%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	+84.56%
42	SPG	Simon Property Group INC	Stock-Real Estate	0.54%	—	-13.80%
43	✓	Powershares ETF Tr Ii	ETF-Other	0.53%	—	-25.60%
44	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	—	+69.57%
45	OHI	Omega Healthcare Investors	Stock-Real Estate	0.50%	—	-13.84%
46	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+51.22%
47	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.48%	—	+80.44%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.46%	—	+119.73%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.43%	—	+69.35%
50	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.40%	—	-13.81%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+11.2%	+8000.12%	Add
2	IEF	Ishares 7-10 Year Treasury B	+7.8%	+83.15%	Add
3	UST	Proshares Ultra 7-10 Year Tr	+2.9%	+160.97%	Add
4	MSFT	Microsoft CORP	+0.4%	+89.27%	Add
5	✓	Alphabet Inc.	+0.4%	+152.10%	Add
6	V	Visa Inc-class A Shares	+0.4%	+69.22%	Add
7	AAPL	Apple INC	+0.3%	+84.67%	Add
8	ADBE	Adobe INC	+0.3%	+63.61%	Add
9	✓	Alphabet Inc.	+0.3%	+112.93%	Add
10	UNH	Unitedhealth Group INC	+0.3%	+97.14%	Add
11	NFLX	Netflix INC	+0.3%	+38.39%	Add
12	IBM	Intl Business Machines CORP	+0.3%	+80.41%	Add
13	ACN	Accenture plc	+0.3%	+104.69%	Add
14	META	Meta Platforms Inc-class A	+0.3%	+97.21%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.3%	+82.80%	Add
16	CRM	Salesforce INC	+0.3%	+67.06%	Add
17	PYPL	Paypal Holdings INC	+0.3%	+84.56%	Add
18	ADP	Automatic Data Processing	+0.3%	+95.43%	Add
19	ORCL	Oracle CORP	+0.3%	+71.82%	Add
20	CTSH	Cognizant Tech Solutions-a	+0.3%	+69.57%	Add
21	ITOT	Ishares Core S&p Total U.s.	+0.2%	+119.73%	Add
22	ATVIEUR	Activision Blizzard INC	+0.2%	+80.44%	Add
23	LXPUSD	Lxp Industrial Trust	+0.2%	+66.86%	Add
24	BA	Boeing Co/the	+0.2%	+51.22%	Add
25	✓	Ggp INC	-0.2%	-13.98%	Trim
26	✓	Powershares ETF Tr Ii	-0.3%	-25.60%	Trim
27	STWD	Starwood Property Trust INC	-0.3%	-13.84%	Trim
28	HPTUSD	Hospitality Properties Trust	-0.3%	-13.97%	Trim
29	✓		-0.3%	-13.98%	Trim
30	PM	Philip Morris International	-0.4%	-66.25%	Trim
31	TNK	Teekay Tankers Ltd.	-0.5%	-14.04%	Trim
32	CBAN	Colony Bankcorp, Inc.	-0.6%	-13.81%	Trim
33	RITM	Rithm Capital CORP	-0.7%	-13.94%	Trim
34	AMZAUSD	Infracap Mlp ETF	-0.8%	-14.01%	Trim
35	IVV	Ishares Core S&p 500 ETF	-2.9%	-20.57%	Trim
36	IWM	Ishares Russell 2000 ETF	-10.7%	-98.50%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-11%	-98.51%	Trim
38	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
39	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
40	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
41	✓	Andeavor Logistics LP	—	EXIT	Sold out
42	✓	Northstar Realty Europe Corp	—	NEW	New buy
43	TCO	Taubman Centers INC	—	NEW	New buy
44	✓	Cmb Tech NV	—	EXIT	Sold out
45	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
46	MELI	Mercadolibre INC	—	NEW	New buy
47	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
49	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
50	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out