13F-HR filed by CEDAR CAPITAL, LLC
CEDAR CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 110 holding rows worth $228,489,000.
- Accession
- 0001666746-17-000006
- Filer
- CIK 1666746
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 110 entries on the cover page, a total value of $228,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,489,000 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, LLC028-14913
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 TR | 464287440 | 7-10 YR TRSY BD | 493,478 | $52,610,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 259,301 | $32,042,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,737 | $27,928,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 222,910 | $12,962,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 473,202 | $7,363,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 508,159 | $7,160,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,671 | $6,679,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 208,266 | $4,663,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 441,540 | $4,460,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 367,178 | $3,690,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 109,060 | $3,179,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 759,318 | $3,151,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 101,874 | $3,027,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 451,609 | $3,012,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 407,512 | $2,938,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,533 | $2,734,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 104,756 | $2,468,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 299,001 | $2,434,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,719 | $2,407,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 292,363 | $2,310,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,165 | $2,119,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 529,180 | $2,101,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,372 | $2,001,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 49,181 | $1,979,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,173 | $1,956,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 184,468 | $1,828,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 229,094 | $1,698,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,586 | $1,243,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 22,505 | $974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,746 | $684,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,735 | $557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,713 | $536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,641 | $527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,365 | $520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,786 | $517,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,566 | $500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,918 | $441,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,583 | $435,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,085 | $433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,810 | $432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 461 | $429,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,599 | $408,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,246 | $401,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,635 | $398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 432 | $393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 398 | $385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,033 | $377,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,244 | $348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,399 | $339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,510 | $338,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,116 | $322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,466 | $317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,768 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,750 | $305,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,901 | $303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,394 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,784 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,485 | $302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,742 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,495 | $301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,435 | $299,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,981 | $296,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,453 | $296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,208 | $294,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,391 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,506 | $292,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,990 | $288,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,441 | $285,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,327 | $284,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,215 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,882 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,471 | $282,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,436 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,352 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,898 | $279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,173 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,130 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,071 | $274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,742 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,553 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,837 | $269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,028 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,171 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,770 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,532 | $263,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,898 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,482 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,484 | $252,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,304 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,265 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,832 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,569 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,210 | $241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,575 | $239,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,801 | $239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,212 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,759 | $235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,631 | $233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,190 | $232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,316 | $230,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,637 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,746 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,994 | $221,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,552 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 759 | $211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,593 | $205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,215 | $205,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,777 | $188,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666746-17-000006 | this filing | 2017-08-09 | acceptance time not in the bulk data set |