Cedar Capital, LLC — Q4 2018 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q4 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	15.97%	—	+7732.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.04%	—	-55.13%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.76%	—	-8.91%
4	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	3.74%	—	+1165.44%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.31%	—	+520.65%
6	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	-2.83%
7	✓	Alphabet Inc.	Stock-Other	1.35%	—	-5.71%
8	SSO	Proshares Ultra S&p500	ETF-Other	1.27%	—	-60.89%
9	MVV	Proshares Ultra Midcap400	ETF-Other	1.21%	—	-1.28%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	-4.33%
11	ADP	Automatic Data Processing	Stock-Tech	1.19%	—	-3.69%
12	AAPL	Apple INC	Stock-Tech	1.19%	—	-2.56%
13	CRM	Salesforce INC	Stock-Tech	1.18%	—	-8.16%
14	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	-18.85%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	-17.97%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	—	+11.74%
17	RITM	Rithm Capital CORP	Stock-Real Estate	1.12%	—	-34.35%
18	MA	Mastercard INC - A	Stock-Financials	1.12%	—	-14.30%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	—	-1.15%
20	ORCL	Oracle CORP	Stock-Tech	1.04%	—	-25.63%
21	ACN	Accenture plc	Stock-Tech	1.02%	—	-12.48%
22	NFLX	Netflix INC	Stock-Comm Services	0.99%	—	-3.51%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	—	-26.44%
24	ADBE	Adobe INC	Stock-Tech	0.94%	—	-20.65%
25	STWD	Starwood Property Trust INC	Stock-Real Estate	0.92%	—	-13.66%
26	IYM	Ishares U.s. Basic Materials	ETF-Other	0.91%	—	-13.58%
27	INTU	Intuit INC	Stock-Tech	0.90%	—	-21.37%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	—	+15.48%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.76%	—	-25.74%
30	GPMT	Granite Point Mortgage Trust	Stock-Other	0.71%	—	—
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.69%	—	-16.91%
32	SNR1USD	New Senior Investment Group	Stock-Other	0.67%	—	+70.46%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+176.40%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+55.32%
35	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-15.07%
36	✓	Medtronic plc	Stock-Other	0.64%	—	-21.85%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	+504.04%
38	TNK	Teekay Tankers Ltd.	Stock-Other	0.61%	—	+30.66%
39	✓	Northstar Realty Europe Corp	Stock-Other	0.60%	—	-13.61%
40	CNQ	Canadian Natural Resources	Stock-Energy	0.58%	—	—
41	ENB	Enbridge INC	Stock-Energy	0.57%	—	-12.56%
42	HPTUSD	Hospitality Properties Trust	Stock-Other	0.55%	—	-13.60%
43	MBB	Ishares Mbs ETF	ETF-Other	0.54%	—	+11.47%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.54%	—	-24.01%
45	NOW	Servicenow INC	Stock-Tech	0.53%	—	-18.69%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+43.79%
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.53%	—	—
48	ADSK	Autodesk INC	Stock-Tech	0.52%	—	-17.21%
49	KIM	Kimco Realty CORP	Stock-Real Estate	0.52%	—	-13.60%
50	ARCPEUR	Vereit INC	Stock-Other	0.50%	—	-13.62%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+15.8%	+7732.89%	Add
2	UST	Proshares Ultra 7-10 Year Tr	+3.5%	+1165.44%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+2%	+520.65%	Add
4	ABT	Abbott Laboratories	+0.6%	+504.04%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+176.40%	Add
6	CVS	Cvs Health CORP	+0.4%	+289.38%	Add
7	CRM	Salesforce INC	0%	-8.16%	Trim
8	UNH	Unitedhealth Group INC	—	-17.97%	Trim
9	META	Meta Platforms Inc-class A	0%	-4.33%	Trim
10	IBM	Intl Business Machines CORP	0%	-1.15%	Trim
11	IYM	Ishares U.s. Basic Materials	0%	-13.58%	Trim
12	MA	Mastercard INC - A	-0.1%	-14.30%	Trim
13	ACN	Accenture plc	-0.1%	-12.48%	Trim
14	V	Visa Inc-class A Shares	-0.1%	-18.85%	Trim
15	PYPL	Paypal Holdings INC	-0.1%	-26.44%	Trim
16	NFLX	Netflix INC	-0.1%	-3.51%	Trim
17	INTU	Intuit INC	-0.1%	-21.37%	Trim
18	TNK	Teekay Tankers Ltd.	-0.1%	+30.66%	Add
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-8.91%	Trim
20	AAPL	Apple INC	-0.2%	-2.56%	Trim
21	ADBE	Adobe INC	-0.2%	-20.65%	Trim
22	EA	Electronic Arts INC	-0.2%	-15.29%	Trim
23	✓	Pennsylvania Real Estate Invt Tr Sbi	-0.2%	-13.40%	Trim
24	ORCL	Oracle CORP	-0.2%	-25.63%	Trim
25	CTSH	Cognizant Tech Solutions-a	-0.2%	-25.74%	Trim
26	MVV	Proshares Ultra Midcap400	-0.2%	-1.28%	Trim
27	✓	Dxc Technology Co Com	-0.2%	-16.75%	Trim
28	BRY	Berry CORP	-0.3%	-13.61%	Trim
29	ATVIEUR	Activision Blizzard INC	-0.5%	-16.91%	Trim
30	RITM	Rithm Capital CORP	-0.5%	-34.35%	Trim
31	SSO	Proshares Ultra S&p500	-2.1%	-60.89%	Trim
32	IVV	Ishares Core S&p 500 ETF	-6.9%	-55.13%	Trim
33	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
34	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
35	AMZAUSD	Infracap Mlp ETF	—	EXIT	Sold out
36	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
37	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
38	GPMT	Granite Point Mortgage Trust	—	NEW	New buy
39	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
40	CNQ	Canadian Natural Resources	—	NEW	New buy
41	OHI	Omega Healthcare Investors	—	EXIT	Sold out
42	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
43	CLNSEUR	Colony Capital INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	MELI	Mercadolibre INC	—	EXIT	Sold out