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Disclosery

CEDAR CAPITAL, LLC

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13F filer, CIK 1666746, BARRINGTON, IL

CEDAR CAPITAL, LLC reported $56,858,000 across 55 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-07. Its ten largest share positions make up 59.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666746-21-000003

Period
2021-03-31
Reported value
$56.9M
Holdings
55
Top 10 weight
59.78%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPABadded+46,972$1.39M
SPYMadded+22,136$1.03M
EWCnew+23,162$789K
IEInew+5,481$712K
EWGnew+19,393$649K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWJreduced-19,851-$1.36M
EWUexited-31,039-$909K
IWMreduced-3,347-$740K
AGGreduced-5,956-$678K
IJHreduced-2,518-$655K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001666746-21-000003, largest first. % of portfolio is the value over $56,858,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,547 shares; 2020Q1: 6,216 shares; 2020Q2: 42,300 shares; 2020Q3: 19,762 shares; 2020Q4: 30,109 shares; 2021Q1: 26,762 shares 26,762$5.91M10.4%-3,347Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,410 shares; 2020Q1: not reported; 2020Q2: 32,964 shares; 2020Q3: 13,461 shares; 2020Q4: 23,153 shares; 2021Q1: 20,635 shares 20,635$5.37M9.45%-2,518Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,173 shares; 2020Q1: 189,855 shares; 2020Q2: 184,987 shares; 2020Q3: 158,677 shares; 2020Q4: 138,378 shares; 2021Q1: 121,330 shares 121,330$4.21M7.41%-17,048Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,351 shares; 2020Q1: 18,790 shares; 2020Q2: 19,819 shares; 2020Q3: 41,006 shares; 2020Q4: 35,359 shares; 2021Q1: 29,403 shares 29,403$3.35M5.89%-5,956Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,273 shares; 2020Q1: 9,870 shares; 2020Q2: 54,786 shares; 2020Q3: 22,715 shares; 2020Q4: 32,514 shares; 2021Q1: 28,077 shares 28,077$3.14M5.52%-4,437Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,542 shares; 2020Q1: 46,615 shares; 2020Q2: 52,471 shares; 2020Q3: 45,647 shares; 2020Q4: 38,903 shares; 2021Q1: 31,924 shares 31,924$2.92M5.14%-6,979Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,383 shares; 2020Q1: not reported; 2020Q2: 84,535 shares; 2020Q3: 33,429 shares; 2020Q4: 53,652 shares; 2021Q1: 46,458 shares 46,458$2.81M4.94%-7,194Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,677 shares; 2021Q1: 78,649 shares 78,649$2.33M4.1%+46,972Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,544 shares; 2021Q1: 42,680 shares 42,680$1.99M3.5%+22,136Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 85,379 shares; 2020Q2: 60,696 shares; 2020Q3: 35,585 shares; 2020Q4: 19,114 shares; 2021Q1: 17,653 shares 17,653$1.95M3.43%-1,461Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,935 shares; 2020Q1: 17,924 shares; 2020Q2: 19,066 shares; 2020Q3: 20,126 shares; 2020Q4: 17,433 shares; 2021Q1: 14,633 shares 14,633$1.59M2.79%-2,800Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,690 shares; 2020Q1: 32,488 shares; 2020Q2: 35,387 shares; 2020Q3: 19,172 shares; 2020Q4: 13,690 shares; 2021Q1: 12,921 shares 12,921$1.18M2.08%-769Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,132 shares; 2020Q1: 18,700 shares; 2020Q2: 21,483 shares; 2020Q3: 20,907 shares; 2020Q4: 17,616 shares; 2021Q1: 14,501 shares 14,501$1.1M1.93%-3,115Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,458 shares; 2020Q1: 34,131 shares; 2020Q2: 39,739 shares; 2020Q3: 39,187 shares; 2020Q4: 33,691 shares; 2021Q1: 28,391 shares 28,391$1.03M1.81%-5,300Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,677 shares; 2021Q1: 27,209 shares 27,209$962K1.69%+13,532Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,162 shares 23,162$789K1.39%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,980 shares; 2021Q1: 15,664 shares 15,664$787K1.38%-2,316Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43,910 shares; 2020Q2: 6,561 shares; 2020Q3: 9,459 shares; 2020Q4: not reported; 2021Q1: 5,481 shares 5,481$712K1.25%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,731 shares; 2020Q2: not reported; 2020Q3: 15,870 shares; 2020Q4: not reported; 2021Q1: 19,393 shares 19,393$649K1.14%newTimeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,554 shares; 2021Q1: 13,833 shares 13,833$646K1.14%-7,721Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,039 shares; 2020Q1: not reported; 2020Q2: 53,594 shares; 2020Q3: 46,896 shares; 2020Q4: 19,166 shares; 2021Q1: 25,724 shares 25,724$638K1.12%+6,558Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,400 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,352 shares; 2020Q4: 5,248 shares; 2021Q1: 4,475 shares 4,475$562K0.99%-773Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,742 shares; 2020Q1: 13,245 shares; 2020Q2: 889 shares; 2020Q3: 2,117 shares; 2020Q4: 1,532 shares; 2021Q1: 1,394 shares 1,394$555K0.98%-138Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,959 shares; 2020Q4: 6,586 shares; 2021Q1: 5,647 shares 5,647$519K0.91%-939Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,879 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,989 shares 5,989$517K0.91%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,259 shares; 2020Q4: 3,530 shares; 2021Q1: 3,161 shares 3,161$506K0.89%-369Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,766 shares; 2020Q3: 2,766 shares; 2020Q4: 2,766 shares; 2021Q1: 2,766 shares 2,766$505K0.89%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,666 shares; 2020Q4: 5,733 shares; 2021Q1: 4,918 shares 4,918$484K0.85%-815Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,933 shares; 2020Q4: 7,126 shares; 2021Q1: 6,091 shares 6,091$480K0.84%-1,035Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,542 shares; 2020Q4: 3,196 shares; 2021Q1: 2,846 shares 2,846$478K0.84%-350Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,882 shares; 2020Q4: 17,827 shares; 2021Q1: 14,013 shares 14,013$477K0.84%-3,814Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,927 shares; 2020Q4: 4,541 shares; 2021Q1: 4,087 shares 4,087$477K0.84%-454Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,106 shares; 2020Q3: 4,589 shares; 2020Q4: 3,993 shares; 2021Q1: 3,588 shares 3,588$477K0.84%-405Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,792 shares; 2020Q4: 12,617 shares; 2021Q1: 9,689 shares 9,689$475K0.84%-2,928Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,388 shares; 2020Q3: 7,970 shares; 2020Q4: 7,489 shares; 2021Q1: 6,953 shares 6,953$475K0.84%-536Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,751 shares; 2020Q4: 8,047 shares; 2021Q1: 7,391 shares 7,391$473K0.83%-656Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,084 shares 10,084$441K0.78%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,309 shares 14,309$437K0.77%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,827 shares; 2020Q1: not reported; 2020Q2: 9,224 shares; 2020Q3: not reported; 2020Q4: 25,986 shares; 2021Q1: 6,135 shares 6,135$420K0.74%-19,851Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,849 shares; 2020Q1: 7,723 shares; 2020Q2: 9,357 shares; 2020Q3: 8,789 shares; 2020Q4: 7,515 shares; 2021Q1: 7,030 shares 7,030$366K0.64%-485Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,499 shares 10,499$329K0.58%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,573 shares; 2020Q1: 3,922 shares; 2020Q2: 4,174 shares; 2020Q3: 4,361 shares; 2020Q4: 3,746 shares; 2021Q1: 3,081 shares 3,081$269K0.47%-665Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,801 shares; 2020Q1: 4,879 shares; 2020Q2: 2,918 shares; 2020Q3: 3,022 shares; 2020Q4: 2,612 shares; 2021Q1: 2,137 shares 2,137$268K0.47%-475Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,412 shares; 2021Q1: 8,412 shares 8,412$268K0.47%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,406 shares; 2020Q1: not reported; 2020Q2: 8,851 shares; 2020Q3: 8,859 shares; 2020Q4: 8,074 shares; 2021Q1: 8,010 shares 8,010$256K0.45%-64Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,682 shares; 2020Q3: 3,785 shares; 2020Q4: 3,853 shares; 2021Q1: 2,524 shares 2,524$255K0.45%-1,329Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,915 shares 4,915$252K0.44%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 4,467 shares; 2020Q2: 4,393 shares; 2020Q3: 4,762 shares; 2020Q4: 4,568 shares; 2021Q1: 4,660 shares 4,660$251K0.44%+92Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,614 shares; 2020Q1: 4,444 shares; 2020Q2: 4,425 shares; 2020Q3: 5,019 shares; 2020Q4: not reported; 2021Q1: 4,686 shares 4,686$250K0.44%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,050 shares; 2021Q1: 5,552 shares 5,552$235K0.41%-498Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,860 shares 7,860$209K0.37%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,354 shares; 2020Q3: 11,271 shares; 2020Q4: not reported; 2021Q1: 4,736 shares 4,736$209K0.37%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,509 shares 4,509$206K0.36%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,490 shares 4,490$205K0.36%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,734 shares 7,734$201K0.35%newTimeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWUISHARES TR31,039$909Kshares
EWQISHARES INC13,799$459Kshares
SCHPSCHWAB STRATEGIC TR4,084$254Kshares
VGLTVANGUARD SCOTTSDALE FDS2,614$251Kshares
BNDVANGUARD BD INDEX FDS2,765$244Kshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666746-21-000003 base2021-05-07acceptance time not in the bulk data set