Cedar Capital, LLC — Q3 2019 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q3 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	6.03%	—	-16.77%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.85%	—	-19.50%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.68%	—	-21.39%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.56%	—	—
5	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.30%	—	—
6	MVV	Proshares Ultra Midcap400	ETF-Other	1.98%	—	-21.65%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.96%	—	+7.49%
8	UWM	Proshares Ultra Russell2000	ETF-Other	1.88%	—	—
9	AAPL	Apple INC	Stock-Tech	1.66%	—	+1.37%
10	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	-27.81%
11	✓	Alphabet Inc.	Stock-Other	1.42%	—	-33.02%
12	ACN	Accenture plc	Stock-Tech	1.39%	—	-6.24%
13	V	Visa Inc-class A Shares	Stock-Financials	1.39%	—	+0.27%
14	CRM	Salesforce INC	Stock-Tech	1.36%	—	-20.51%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.35%	—	+8.51%
16	MA	Mastercard INC - A	Stock-Financials	1.27%	—	-0.43%
17	ORCL	Oracle CORP	Stock-Tech	1.25%	—	-19.12%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	—	-19.83%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	-13.20%
20	ADBE	Adobe INC	Stock-Tech	1.18%	—	-1.60%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	+24.23%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.05%	—	-29.33%
23	INTU	Intuit INC	Stock-Tech	1.03%	—	-34.88%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+21.18%
25	NFLX	Netflix INC	Stock-Comm Services	0.99%	—	-14.03%
26	NOW	Servicenow INC	Stock-Tech	0.96%	—	-5.70%
27	MBB	Ishares Mbs ETF	ETF-Other	0.95%	—	+8.30%
28	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	-50.54%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.85%	—	-1.77%
30	✓	Medtronic plc	Stock-Other	0.85%	—	+21.84%
31	BA	Boeing Co/the	Stock-Industrials	0.82%	—	+5.75%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.82%	—	-7.70%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+21.99%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.79%	—	-4.62%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+35.60%
36	TWTRUSD	Twitter INC	Stock-Other	0.75%	—	-5.05%
37	ADSK	Autodesk INC	Stock-Tech	0.74%	—	-2.29%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+35.70%
39	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.71%	—	—
40	EA	Electronic Arts INC	Stock-Comm Services	0.69%	—	-3.84%
41	RITM	Rithm Capital CORP	Stock-Real Estate	0.68%	—	-8.77%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	—	+21.34%
43	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+35.68%
44	STWD	Starwood Property Trust INC	Stock-Real Estate	0.62%	—	-9.07%
45	HON	Honeywell International INC	Stock-Industrials	0.60%	—	-2.22%
46	VRSK	Verisk Analytics INC	Stock-Industrials	0.58%	—	-2.40%
47	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-1.68%
48	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-2.31%
49	INTC	Intel CORP	Stock-Tech	0.56%	—	+13.64%
50	IYM	Ishares U.s. Basic Materials	ETF-Other	0.55%	—	-8.76%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.4%	+21.18%	Add
2	AAPL	Apple INC	+0.3%	+1.37%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+7.49%	Add
4	KO	Coca-cola Co/the	+0.3%	+35.60%	Add
5	✓	Medtronic plc	+0.3%	+21.84%	Add
6	PEP	Pepsico INC	+0.3%	+35.70%	Add
7	WMT	Walmart INC	+0.2%	+35.68%	Add
8	IBM	Intl Business Machines CORP	-0.1%	-19.83%	Trim
9	✓	Dxc Technology Co Com	-0.1%	-1.60%	Trim
10	META	Meta Platforms Inc-class A	-0.2%	-13.20%	Trim
11	ORCL	Oracle CORP	-0.2%	-19.12%	Trim
12	CRM	Salesforce INC	-0.2%	-20.51%	Trim
13	✓	Alphabet Inc.	-0.3%	-33.02%	Trim
14	MSFT	Microsoft CORP	-0.3%	-27.81%	Trim
15	MVV	Proshares Ultra Midcap400	-0.4%	-21.65%	Trim
16	INTU	Intuit INC	-0.4%	-34.88%	Trim
17	PYPL	Paypal Holdings INC	-0.5%	-29.33%	Trim
18	NFLX	Netflix INC	-0.5%	-14.03%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-16.77%	Trim
20	IEF	Ishares 7-10 Year Treasury B	-0.5%	-19.50%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.8%	-21.39%	Trim
22	ADP	Automatic Data Processing	-0.8%	-50.54%	Trim
23	IVV	Ishares Core S&p 500 ETF	-5.5%	-98.30%	Trim
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
26	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
27	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
28	UWM	Proshares Ultra Russell2000	—	NEW	New buy
29	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
30	RHT1EUR	Red Hat INC	—	EXIT	Sold out
31	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
32	TSS	Total System Services INC	—	EXIT	Sold out
33	GPN	Global Payments INC	—	NEW	New buy
34	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
35	SVC	Service Properties Trust	—	NEW	New buy
36	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
37	✓	California Resources Corp	—	EXIT	Sold out
38	AKAM	Akamai Technologies INC	—	NEW	New buy
39	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
40	SNAP	Snap INC - A	—	NEW	New buy
41	CSX	Csx CORP	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	NEW	New buy
43	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
44	SPOT	Spotify Technology S.A.	—	NEW	New buy
45	XLF	Ss Financial Select Sector	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy