Cedar Capital, LLC — Q3 2016 13F 持股

Name: Cedar Capital, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666746

申报总市值

US$5490.5万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	24.94%	—	-24.50%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	15.15%	—	+852.68%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.45%	—	-60.80%
4	UWM	Proshares Ultra Russell2000	ETF-其他	5.04%	—	+19.61%
5	RITM	Rithm Capital CORP	股票-房地产	2.87%	—	-2.53%
6	MVV	Proshares Ultra Midcap400	ETF-其他	2.53%	—	-35.25%
7	STWD	Starwood Property Trust INC	股票-房地产	2.09%	—	-3.35%
8	AMZAUSD	Infracap Mlp ETF	ETF-其他	2.02%	—	—
9	HPTUSD	Hospitality Properties Trust	股票-其他	2.00%	—	-3.57%
10	DHT	DHT Holdings, Inc.	股票-其他	1.88%	—	—
11	OKE	Oneok INC	股票-能源	1.56%	—	-3.60%
12	✓	Felcor Lodging Tr INC	股票-其他	1.53%	—	+90.47%
13	✓	Powershares ETF Tr Ii	ETF-其他	1.51%	—	+3.36%
14	✓		股票-其他	1.44%	—	+52.91%
15	UST	Proshares Ultra 7-10 Year Tr	ETF-其他	1.27%	—	+909.41%
16	SNR1USD	New Senior Investment Group	股票-其他	1.19%	—	-3.02%
17	BXMT	Blackstone Mortgage Tru-cl A	股票-房地产	1.13%	—	-3.08%
18	✓	Powershares Exchange	股票-其他	1.12%	—	-19.54%
19	STAG	Stag Industrial INC	股票-房地产	1.12%	—	-47.39%
20	OHI	Omega Healthcare Investors	股票-房地产	1.01%	—	-3.06%
21	✓	Tesoro CORP	股票-其他	0.91%	—	—
22	STNG	Scorpio Tankers Inc.	股票-其他	0.84%	—	—
23	LXPUSD	Lxp Industrial Trust	股票-其他	0.84%	—	-66.29%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.83%	—	—
25	CBAN	Colony Bankcorp, Inc.	股票-其他	0.82%	—	-2.95%
26	✓	Northstar Realty Finance	股票-其他	0.80%	—	-2.36%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.80%	—	—
28	✓	Cmb Tech NV	股票-其他	0.52%	—	—
29	PM	Philip Morris International	股票-非周期性消费	0.33%	—	-0.86%
30	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.33%	—	+24.74%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.31%	—	-64.03%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.31%	—	-74.78%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.29%	—	+39.20%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.29%	—	—
35	ARE	Alexandria Real Estate Equit	股票-房地产	0.28%	—	-74.67%
36	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.27%	—	—
37	BCS	Barclays PLC	股票-金融	0.26%	—	-6.16%
38	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.25%	—	—
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.24%	—	+218.83%
40	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.19%	—	-42.57%
41	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.19%	—	—
42	IYW	Ishares Ustechnology ETF	ETF-科技型	0.19%	—	—
43	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.19%	—	-44.82%
44	IYF	Ishares US Financials ETF	ETF-其他	0.18%	—	—
45	XLB	Ss Materials Select Sector	ETF-其他	0.18%	—	—
46	AAPL	Apple INC	股票-科技	0.18%	—	+45.46%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.18%	—	—
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.16%	—	-38.91%
49	UNH	Unitedhealth Group INC	股票-医疗保健	0.16%	—	-18.01%
50	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.16%	—	-0.57%

1–50 of 92

本季持股变动

Cedar Capital, LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEI	Ishares 3-7 Year Treasury Bo	+13.7%	+852.68%	加仓
2	UWM	Proshares Ultra Russell2000	+1.8%	+19.61%	加仓
3	UST	Proshares Ultra 7-10 Year Tr	+1.2%	+909.41%	加仓
4	✓	Felcor Lodging Tr INC	+0.8%	+90.47%	加仓
5	✓		+0.8%	+52.91%	加仓
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+218.83%	加仓
7	XLY	Ss Consumer Disc Select Sect	-0.1%	-42.57%	减仓
8	IYH	Ishares U.s. Healthcare ETF	-0.1%	-44.82%	减仓
9	FXH	First Trust Health Care Alph	-0.1%	-51.39%	减仓
10	IBM	Intl Business Machines CORP	-0.1%	-59.25%	减仓
11	✓	Powershares Exchange	-0.1%	-19.54%	减仓
12	AGG	Ishares Core U.s. Aggregate	-0.5%	-64.03%	减仓
13	VCIT	Vanguard Int-term Corporate	-0.5%	-83.02%	减仓
14	ARE	Alexandria Real Estate Equit	-0.7%	-74.67%	减仓
15	MVV	Proshares Ultra Midcap400	-0.7%	-35.25%	减仓
16	STAG	Stag Industrial INC	-0.7%	-47.39%	减仓
17	SHV	Ishares 0-1 Year Treasury Bo	-0.8%	-74.78%	减仓
18	LXPUSD	Lxp Industrial Trust	-1.4%	-66.29%	减仓
19	IWM	Ishares Russell 2000 ETF	-2.5%	-24.50%	减仓
20	IJH	Ishares Core S&p Midcap ETF	-15%	-60.80%	减仓
21	AMZAUSD	Infracap Mlp ETF	—	NEW	新建仓
22	DHT	DHT Holdings, Inc.	—	NEW	新建仓
23	VTR	Ventas INC	—	EXIT	清仓
24	✓	Gramercy Ppty Tr	—	EXIT	清仓
25	RHP	Ryman Hospitality Properties	—	EXIT	清仓
26	HRUSD	Healthcare Realty Trust INC	—	EXIT	清仓
27	✓	Tesoro CORP	—	NEW	新建仓
28	STNG	Scorpio Tankers Inc.	—	NEW	新建仓
29	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
31	SHO	Sunstone Hotel Investors INC	—	EXIT	清仓
32	EFO	Proshares Ultra Msci Eafe	—	EXIT	清仓
33	✓	Powershares ETF Tr Ii	—	EXIT	清仓
34	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
35	WMB	Williams Cos INC	—	EXIT	清仓
36	✓	Cmb Tech NV	—	NEW	新建仓
37	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
38	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
39	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
40	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建仓
41	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
42	IYF	Ishares US Financials ETF	—	NEW	新建仓
43	XLB	Ss Materials Select Sector	—	NEW	新建仓
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
45	FXR	First Trust Indst/producers	—	NEW	新建仓
46	FXL	First Trust Technology Alpha	—	NEW	新建仓
47	FXZ	First Trust Materials Alphad	—	NEW	新建仓
48	FXO	First Trust Financial Alphad	—	NEW	新建仓
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
50	INTU	Intuit INC	—	NEW	新建仓