Cedar Capital, LLC — Q1 2017 13F 持股

Name: Cedar Capital, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666746

申報總市值

US$5490.5萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	24.46%	—	+24236.79%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	12.04%	—	-55.55%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.03%	—	-55.23%
4	UST	Proshares Ultra 7-10 Year Tr	ETF-其他	4.70%	—	—
5	RITM	Rithm Capital CORP	股票-房地產	3.81%	—	-2.22%
6	CBAN	Colony Bankcorp, Inc.	股票-其他	3.13%	—	—
7	UWM	Proshares Ultra Russell2000	ETF-其他	2.29%	—	-56.87%
8	MVV	Proshares Ultra Midcap400	ETF-其他	2.28%	—	-57.15%
9	STWD	Starwood Property Trust INC	股票-房地產	2.24%	—	-2.88%
10	AMZAUSD	Infracap Mlp ETF	ETF-其他	2.15%	—	-2.32%
11	SNR1USD	New Senior Investment Group	股票-其他	1.79%	—	-2.40%
12	DHT	DHT Holdings, Inc.	股票-其他	1.59%	—	-42.46%
13	HPTUSD	Hospitality Properties Trust	股票-其他	1.50%	—	-35.81%
14	✓	Felcor Lodging Tr INC	股票-其他	1.44%	—	-26.92%
15	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	1.28%	—	-2.47%
16	✓		股票-其他	1.28%	—	—
17	TNK	Teekay Tankers Ltd.	股票-其他	1.23%	—	—
18	STNG	Scorpio Tankers Inc.	股票-其他	1.10%	—	+23.60%
19	✓	Spirit Realty Capital Inc	股票-其他	1.09%	—	—
20	✓	Cmb Tech NV	股票-其他	1.09%	—	+81.28%
21	OHI	Omega Healthcare Investors	股票-房地產	1.01%	—	-2.47%
22	✓	Tesoro CORP	股票-其他	1.00%	—	-2.43%
23	SSO	Proshares Ultra S&p500	ETF-其他	0.98%	—	—
24	LXPUSD	Lxp Industrial Trust	股票-其他	0.88%	—	-2.45%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.83%	—	+38.63%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.80%	—	+20.79%
27	✓	Powershares ETF Tr Ii	ETF-其他	0.77%	—	-0.89%
28	PM	Philip Morris International	股票-非循環性消費	0.48%	—	+11.41%
29	✓	Powershares Exchange	股票-其他	0.46%	—	—
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.45%	—	-13.84%
31	AAPL	Apple INC	股票-科技	0.40%	—	+19.87%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.40%	—	-13.68%
33	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.35%	—	-13.69%
34	MSFT	Microsoft CORP	股票-科技	0.30%	—	+10.80%
35	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.28%	—	-1.17%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.26%	—	+29.15%
37	✓	Alphabet Inc.	股票-其他	0.25%	—	—
38	AMZN	Amazon.com INC	股票-循環性消費	0.23%	—	+104.87%
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.22%	—	+67.38%
40	✓	Alphabet Inc.	股票-其他	0.22%	—	—
41	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.19%	—	+12.01%
42	V	Visa Inc-class A Shares	股票-金融	0.18%	—	—
43	XOM	Exxon Mobil CORP	股票-能源	0.17%	—	+108.18%
44	IBM	Intl Business Machines CORP	股票-科技	0.17%	—	-5.64%
45	MO	Altria Group INC	股票-非循環性消費	0.17%	—	+36.43%
46	ORCL	Oracle CORP	股票-科技	0.16%	—	+8.68%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.16%	—	-38.63%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.16%	—	—
49	UNH	Unitedhealth Group INC	股票-醫療保健	0.16%	—	-5.73%
50	MA	Mastercard INC - A	股票-金融	0.15%	—	—

1–50 of 99

本季持股變動

Cedar Capital, LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEF	Ishares 7-10 Year Treasury B	+24.4%	+24236.79%	加碼
2	✓	Cmb Tech NV	+0.5%	+81.28%	加碼
3	RITM	Rithm Capital CORP	+0.4%	-2.22%	減碼
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+38.63%	加碼
5	STNG	Scorpio Tankers Inc.	+0.2%	+23.60%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+20.79%	加碼
7	PM	Philip Morris International	+0.2%	+11.41%	加碼
8	AMZN	Amazon.com INC	+0.1%	+104.87%	加碼
9	AAPL	Apple INC	+0.1%	+19.87%	加碼
10	BCS	Barclays PLC	-0.1%	-53.09%	減碼
11	EZU	Ishares Msci Eurozone ETF	-0.2%	-72.87%	減碼
12	✓	Felcor Lodging Tr INC	-0.6%	-26.92%	減碼
13	HPTUSD	Hospitality Properties Trust	-0.7%	-35.81%	減碼
14	DHT	DHT Holdings, Inc.	-0.8%	-42.46%	減碼
15	MVV	Proshares Ultra Midcap400	-2.5%	-57.15%	減碼
16	UWM	Proshares Ultra Russell2000	-2.6%	-56.87%	減碼
17	IJH	Ishares Core S&p Midcap ETF	-12.7%	-55.23%	減碼
18	IWM	Ishares Russell 2000 ETF	-13.2%	-55.55%	減碼
19	UST	Proshares Ultra 7-10 Year Tr	—	NEW	新建倉
20	CBAN	Colony Bankcorp, Inc.	—	NEW	新建倉
21	✓		—	EXIT	清倉
22	✓	Gramercy Ppty Tr	—	EXIT	清倉
23	✓		—	NEW	新建倉
24	TNK	Teekay Tankers Ltd.	—	NEW	新建倉
25	STAG	Stag Industrial INC	—	EXIT	清倉
26	✓	Spirit Realty Capital Inc	—	NEW	新建倉
27	✓	Northstar Realty Finance	—	EXIT	清倉
28	CBAN	Colony Bankcorp, Inc.	—	EXIT	清倉
29	SSO	Proshares Ultra S&p500	—	NEW	新建倉
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
31	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
32	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
33	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
34	✓	Alphabet Inc.	—	NEW	新建倉
35	✓	Alphabet Inc.	—	NEW	新建倉
36	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
37	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
39	V	Visa Inc-class A Shares	—	NEW	新建倉
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
41	PG	Procter & Gamble Co/the	—	NEW	新建倉
42	INTU	Intuit INC	—	EXIT	清倉
43	MA	Mastercard INC - A	—	NEW	新建倉
44	JNJ	Johnson & Johnson	—	NEW	新建倉
45	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
46	CHD	Church & Dwight Co INC	—	NEW	新建倉
47	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
49	✓	Medtronic plc	—	NEW	新建倉
50	KHC	Kraft Heinz Co/the	—	NEW	新建倉