Cedar Capital, LLC — Q2 2019 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q2 2019
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	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.54%	—	+4200.84%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.59%	—	-8.19%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.45%	—	-8.35%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.36%	—	-12.55%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.43%	—	+29.83%
6	SSO	Proshares Ultra S&p500	ETF-Other	2.43%	—	-8.57%
7	MVV	Proshares Ultra Midcap400	ETF-Other	2.35%	—	-10.69%
8	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-3.60%
9	✓	Alphabet Inc.	Stock-Other	1.72%	—	+23.63%
10	ADP	Automatic Data Processing	Stock-Tech	1.66%	—	+11.67%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.63%	—	+36.04%
12	CRM	Salesforce INC	Stock-Tech	1.60%	—	+35.96%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.50%	—	+35.18%
14	ORCL	Oracle CORP	Stock-Tech	1.46%	—	+28.00%
15	NFLX	Netflix INC	Stock-Comm Services	1.44%	—	+61.30%
16	INTU	Intuit INC	Stock-Tech	1.41%	—	+19.54%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	+30.43%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.34%	—	+45.04%
19	AAPL	Apple INC	Stock-Tech	1.32%	—	-10.41%
20	ACN	Accenture plc	Stock-Tech	1.30%	—	+26.25%
21	V	Visa Inc-class A Shares	Stock-Financials	1.27%	—	+10.30%
22	ADBE	Adobe INC	Stock-Tech	1.16%	—	+43.90%
23	MA	Mastercard INC - A	Stock-Financials	1.13%	—	+15.02%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.12%	—	+30.97%
25	NOW	Servicenow INC	Stock-Tech	1.00%	—	+26.99%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	-5.27%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.85%	—	+12.43%
28	EBAY	Ebay INC	Stock-Consumer Disc	0.80%	—	+10.42%
29	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+37.32%
30	ADSK	Autodesk INC	Stock-Tech	0.76%	—	+13.31%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+8.56%
32	BA	Boeing Co/the	Stock-Industrials	0.68%	—	+0.41%
33	EA	Electronic Arts INC	Stock-Comm Services	0.68%	—	+27.92%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.67%	—	+7.11%
35	RITM	Rithm Capital CORP	Stock-Real Estate	0.67%	—	-20.46%
36	RHT1EUR	Red Hat INC	Stock-Other	0.63%	—	+27.98%
37	TWTRUSD	Twitter INC	Stock-Other	0.61%	—	+16.11%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-2.54%
39	SNR1USD	New Senior Investment Group	Stock-Other	0.60%	—	-20.46%
40	STWD	Starwood Property Trust INC	Stock-Real Estate	0.59%	—	-20.62%
41	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+25.25%
42	✓	Medtronic plc	Stock-Other	0.57%	—	-4.10%
43	IYM	Ishares U.s. Basic Materials	ETF-Other	0.56%	—	-20.52%
44	WDAY	Workday Inc-class A	Stock-Tech	0.56%	—	+22.78%
45	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+25.83%
46	XYZ	Block INC	Stock-Financials	0.53%	—	+37.69%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	-3.51%
48	TSS	Total System Services INC	Stock-Other	0.51%	—	+10.42%
49	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+27.98%
50	VRSK	Verisk Analytics INC	Stock-Industrials	0.50%	—	+5.06%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+6.4%	+4200.84%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+29.83%	Add
3	NFLX	Netflix INC	+0.5%	+61.30%	Add
4	PYPL	Paypal Holdings INC	+0.5%	+35.18%	Add
5	META	Meta Platforms Inc-class A	+0.4%	+30.43%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.4%	+36.04%	Add
7	ADBE	Adobe INC	+0.4%	+43.90%	Add
8	IBM	Intl Business Machines CORP	+0.4%	+45.04%	Add
9	ORCL	Oracle CORP	+0.4%	+28.00%	Add
10	CRM	Salesforce INC	+0.3%	+35.96%	Add
11	ACN	Accenture plc	+0.3%	+26.25%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.3%	+30.97%	Add
13	NOW	Servicenow INC	+0.3%	+26.99%	Add
14	MA	Mastercard INC - A	+0.2%	+15.02%	Add
15	V	Visa Inc-class A Shares	+0.2%	+10.30%	Add
16	MBB	Ishares Mbs ETF	+0.2%	+37.32%	Add
17	INTU	Intuit INC	+0.2%	+19.54%	Add
18	ADP	Automatic Data Processing	+0.2%	+11.67%	Add
19	✓	Alphabet Inc.	+0.2%	+23.63%	Add
20	TSS	Total System Services INC	+0.2%	+10.42%	Add
21	HON	Honeywell International INC	+0.1%	+25.25%	Add
22	RHT1EUR	Red Hat INC	+0.1%	+27.98%	Add
23	MSFT	Microsoft CORP	+0.1%	-3.60%	Trim
24	TNK	Teekay Tankers Ltd.	-0.2%	-20.45%	Trim
25	MVV	Proshares Ultra Midcap400	-0.3%	-10.69%	Trim
26	RITM	Rithm Capital CORP	-0.3%	-20.46%	Trim
27	AMZN	Amazon.com INC	-0.3%	-46.92%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.5%	-8.19%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.6%	-8.35%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-0.8%	-12.55%	Trim
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
33	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
34	✓	Northstar Realty Europe Corp	—	EXIT	Sold out
35	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
36	OXY	Occidental Petroleum CORP	—	NEW	New buy
37	TWLO	Twilio INC - A	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	VMWEUR	Vmware Inc-class A	—	NEW	New buy
40	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
41	AKAM	Akamai Technologies INC	—	EXIT	Sold out
42	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
43	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
44	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
45	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	NEW	New buy