13F-HR filed by CEDAR CAPITAL, LLC
CEDAR CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 92 holding rows worth $273,524,000.
- Accession
- 0000950123-16-021341
- Filer
- CIK 1666746
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 95 entries on the cover page, a total value of $273,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,524,000 with VALUE read as thousands by filing date, 13F file number 028-17228. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGood Harbor Financial, LLC 028-14913
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 549,270 | $68,225,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 327,454 | $41,436,000 | thousands by filing date | |
| IJH | 464287507 | COM | 220,094 | $34,051,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 145,413 | $13,791,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 568,233 | $7,847,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 83,802 | $6,921,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 253,349 | $5,705,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 478,031 | $5,521,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 183,696 | $5,459,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,230,344 | $5,155,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,242 | $4,278,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 649,372 | $4,175,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 105,913 | $4,121,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 305,227 | $3,947,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 54,579 | $3,461,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 282,372 | $3,259,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,855 | $3,088,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 78,872 | $3,064,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,513 | $3,052,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,755 | $2,756,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,293 | $2,490,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 497,816 | $2,305,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223,582 | $2,303,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,383 | $2,259,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 123,640 | $2,254,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 166,729 | $2,196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,144 | $2,194,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 187,586 | $1,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,273 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,022 | $897,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,645 | $859,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,560 | $835,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,610 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,839 | $801,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,157 | $778,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,356 | $733,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 5,335 | $717,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,410 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,872 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,534 | $519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,490 | $519,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,304 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,406 | $511,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,618 | $506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,598 | $506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,310 | $487,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,914 | $485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570 | $443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,104 | $435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,794 | $430,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,291 | $405,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,479 | $405,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,915 | $402,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,645 | $401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495 | $398,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,523 | $391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,047 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,601 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,021 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,997 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,646 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,333 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,951 | $363,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,237 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,622 | $353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,087 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,898 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,454 | $346,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,798 | $344,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,022 | $341,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,004 | $329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,650 | $327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,969 | $322,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,128 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,910 | $303,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,146 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,668 | $296,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,998 | $295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,240 | $268,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,124 | $254,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,245 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,353 | $243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,070 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,509 | $225,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,372 | $218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,736 | $217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,306 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,294 | $205,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,530 | $204,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 8,666 | $204,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $77,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,500 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021341 | this filing | 2016-11-08 | acceptance time not in the bulk data set |