13F-HR filed by CEDAR CAPITAL, LLC
CEDAR CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 176 holding rows worth $257,806,000.
- Accession
- 0001666746-18-000009
- Filer
- CIK 1666746
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 177 entries on the cover page, a total value of $257,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,806,000 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 CORE S&P 500 ETF | 464287200 | SHS | 123,081 | $36,029,000 | thousands by filing date | |
| IJH | 464287507 | COM | 88,217 | $17,757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,337 | $17,586,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,899 | $8,786,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 236,703 | $4,218,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 79,700 | $3,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,467 | $3,599,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 42,384 | $3,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,308 | $3,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,696 | $3,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,664 | $3,252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,891 | $3,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,807 | $3,093,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,619 | $3,032,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 399,756 | $2,978,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,510 | $2,944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,055 | $2,941,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,194 | $2,928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,086 | $2,886,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,546 | $2,823,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,647 | $2,809,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,381 | $2,802,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,308 | $2,776,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,548 | $2,683,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,434 | $2,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,713 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,643 | $2,425,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107,118 | $2,305,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,603 | $1,963,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 92,602 | $1,934,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 277,289 | $1,869,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,857 | $1,757,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 372,393 | $1,750,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,182 | $1,745,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,658 | $1,732,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 92,932 | $1,637,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,534 | $1,636,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,135 | $1,583,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 163,463 | $1,546,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,714 | $1,516,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,222 | $1,506,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,287 | $1,426,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,776 | $1,382,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,938 | $1,355,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 94,581 | $1,339,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,234 | $1,331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,349 | $1,306,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,367 | $1,219,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 151,092 | $1,218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,962 | $1,184,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 160,346 | $1,164,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 576 | $1,154,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,514 | $1,151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,466 | $1,142,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 187,467 | $1,106,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,839 | $1,105,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,019 | $1,082,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,737 | $1,075,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,577 | $1,071,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,416 | $1,068,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,043 | $1,063,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,699 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,530 | $1,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,162 | $1,034,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,260 | $996,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,859 | $959,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,188 | $949,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,846 | $923,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,096 | $898,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,398 | $872,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,461 | $841,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,530 | $790,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,123 | $781,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 126,078 | $768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,107 | $758,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,692 | $757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,171 | $755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,521 | $754,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,753 | $754,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,133 | $749,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,583 | $745,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,668 | $736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,106 | $729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,238 | $724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,645 | $722,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,407 | $712,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,686 | $710,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,963 | $696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,666 | $696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,095 | $688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,349 | $683,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,294 | $681,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,865 | $677,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,315 | $672,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,753 | $643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,478 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,085 | $634,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,120 | $633,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,943 | $631,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,457 | $629,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,144 | $624,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,343 | $616,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,792 | $610,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,452 | $606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,330 | $605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,033 | $593,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,074 | $593,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,943 | $581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,087 | $577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,072 | $567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,662 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,454 | $550,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,082 | $548,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,614 | $544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,194 | $536,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,638 | $529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,210 | $519,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,736 | $508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,068 | $498,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,292 | $496,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,779 | $492,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,889 | $486,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,537 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,898 | $464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,307 | $460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,610 | $457,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,924 | $457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,660 | $455,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,232 | $452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,657 | $428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,258 | $426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,931 | $421,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,866 | $414,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,634 | $403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,276 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,864 | $391,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,234 | $389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,800 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,057 | $388,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,970 | $341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,547 | $326,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 832 | $325,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,220 | $323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,088 | $316,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,365 | $311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,876 | $297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,625 | $285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,001 | $284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,345 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,275 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,292 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,426 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,403 | $269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,705 | $268,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,770 | $265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,818 | $263,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,358 | $262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,510 | $253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,344 | $242,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,505 | $242,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,066 | $241,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,747 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,859 | $237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,373 | $231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,457 | $228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,189 | $225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,588 | $219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,004 | $219,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 861 | $215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,895 | $212,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 462 | $210,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,121 | $209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,519 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 871 | $205,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,227 | $205,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666746-18-000009 | this filing | 2018-11-08 | acceptance time not in the bulk data set |