Skip to content
Disclosery

CEDAR CAPITAL, LLC

Follow

13F filer, CIK 1666746, BARRINGTON, IL

CEDAR CAPITAL, LLC reported $57,872,000 across 53 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-02. Its ten largest share positions make up 56.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666746-21-000004

Period
2021-06-30
Reported value
$57.9M
Holdings
53
Top 10 weight
56.11%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+53,303$6.16M
VGLTnew+32,239$2.83M
IVVadded+6,486$2.79M
SSOnew+11,633$1.39M
EZUnew+23,870$1.18M

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
IJHexited-20,635-$5.37M
IWMreduced-13,921-$3.19M
MVVexited-46,458-$2.81M
SHVexited-17,653-$1.95M
IEIexited-5,481-$712K

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, Q2 2021

Share positions as resolved from 13F-HR 0001666746-21-000004, largest first. % of portfolio is the value over $57,872,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 47,438 shares; 2020Q2: not reported; 2020Q3: 42,313 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,303 shares 53,303$6.16M10.64%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 113,762 shares 113,762$4.28M7.39%-7,568Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,880 shares 7,880$3.39M5.85%+6,486Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 27,341 shares 27,341$3.15M5.45%-2,062Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 30,855 shares 30,855$3.05M5.27%-1,069Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,841 shares 12,841$2.94M5.09%-13,921Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 52,550 shares; 2020Q2: 2,589 shares; 2020Q3: 25,043 shares; 2020Q4: 2,614 shares; 2021Q1: not reported; 2021Q2: 32,239 shares 32,239$2.83M4.88%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,677 shares; 2021Q1: 78,649 shares; 2021Q2: 88,508 shares 88,508$2.66M4.59%+9,859Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,544 shares; 2021Q1: 42,680 shares; 2021Q2: 50,480 shares 50,480$2.54M4.39%+7,800Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 13,674 shares 13,674$1.48M2.56%-959Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,857 shares; 2020Q1: 12,333 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,633 shares 11,633$1.39M2.4%newTimeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 21,147 shares 21,147$1.27M2.19%-6,930Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,677 shares; 2021Q1: 27,209 shares; 2021Q2: 33,184 shares 33,184$1.22M2.11%+5,975Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,882 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,870 shares 23,870$1.18M2.04%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 14,094 shares 14,094$1.11M1.92%-407Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 27,579 shares 27,579$1.03M1.79%-812Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,954 shares; 2020Q1: 12,235 shares; 2020Q2: 19,651 shares; 2020Q3: not reported; 2020Q4: 31,039 shares; 2021Q1: not reported; 2021Q2: 31,301 shares 31,301$1.02M1.77%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,331 shares 10,331$945K1.63%-2,590Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,554 shares; 2021Q1: 13,833 shares; 2021Q2: 16,669 shares 16,669$861K1.49%+2,836Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,731 shares; 2020Q2: not reported; 2020Q3: 15,870 shares; 2020Q4: not reported; 2021Q1: 19,393 shares; 2021Q2: 24,794 shares 24,794$858K1.48%+5,401Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 32,747 shares 32,747$851K1.47%+7,023Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,766 shares; 2020Q3: 2,766 shares; 2020Q4: 2,766 shares; 2021Q1: 2,766 shares; 2021Q2: 2,766 shares 2,766$695K1.2%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,162 shares; 2021Q2: 15,911 shares 15,911$593K1.02%-7,251Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,980 shares; 2021Q1: 15,664 shares; 2021Q2: 11,403 shares 11,403$590K1.02%-4,261Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,354 shares; 2020Q3: 11,271 shares; 2020Q4: not reported; 2021Q1: 4,736 shares; 2021Q2: 12,110 shares 12,110$589K1.02%+7,374Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,959 shares; 2020Q4: 6,586 shares; 2021Q1: 5,647 shares; 2021Q2: 5,704 shares 5,704$581K1%+57Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,400 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,352 shares; 2020Q4: 5,248 shares; 2021Q1: 4,475 shares; 2021Q2: 4,433 shares 4,433$578K1%-42Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,084 shares; 2021Q2: 12,626 shares 12,626$574K0.99%+2,542Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,259 shares; 2020Q4: 3,530 shares; 2021Q1: 3,161 shares; 2021Q2: 3,378 shares 3,378$559K0.97%+217Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,882 shares; 2020Q4: 17,827 shares; 2021Q1: 14,013 shares; 2021Q2: 14,751 shares 14,751$541K0.93%+738Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,106 shares; 2020Q3: 4,589 shares; 2020Q4: 3,993 shares; 2021Q1: 3,588 shares; 2021Q2: 3,649 shares 3,649$539K0.93%+61Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,666 shares; 2020Q4: 5,733 shares; 2021Q1: 4,918 shares; 2021Q2: 5,209 shares 5,209$533K0.92%+291Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,792 shares; 2020Q4: 12,617 shares; 2021Q1: 9,689 shares; 2021Q2: 9,825 shares 9,825$529K0.91%+136Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,927 shares; 2020Q4: 4,541 shares; 2021Q1: 4,087 shares; 2021Q2: 4,197 shares 4,197$529K0.91%+110Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,933 shares; 2020Q4: 7,126 shares; 2021Q1: 6,091 shares; 2021Q2: 6,416 shares 6,416$528K0.91%+325Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,388 shares; 2020Q3: 7,970 shares; 2020Q4: 7,489 shares; 2021Q1: 6,953 shares; 2021Q2: 7,538 shares 7,538$527K0.91%+585Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,751 shares; 2020Q4: 8,047 shares; 2021Q1: 7,391 shares; 2021Q2: 7,996 shares 7,996$506K0.87%+605Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,309 shares; 2021Q2: 15,513 shares 15,513$483K0.83%+1,204Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,536 shares; 2020Q2: 20,935 shares; 2020Q3: 32,279 shares; 2020Q4: 13,799 shares; 2021Q1: not reported; 2021Q2: 11,242 shares 11,242$426K0.74%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,499 shares; 2021Q2: 11,904 shares 11,904$373K0.64%+1,405Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,587 shares 6,587$358K0.62%-443Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,682 shares; 2020Q3: 3,785 shares; 2020Q4: 3,853 shares; 2021Q1: 2,524 shares; 2021Q2: 3,120 shares 3,120$336K0.58%+596Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,050 shares; 2021Q1: 5,552 shares; 2021Q2: 6,361 shares 6,361$280K0.48%+809Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,412 shares; 2021Q1: 8,412 shares; 2021Q2: 8,412 shares 8,412$279K0.48%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,490 shares; 2021Q2: 5,616 shares 5,616$265K0.46%+1,126Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,965 shares 1,965$252K0.44%-172Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,822 shares 2,822$248K0.43%-259Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,509 shares; 2021Q2: 5,243 shares 5,243$243K0.42%+734Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,860 shares; 2021Q2: 8,923 shares 8,923$240K0.41%+1,063Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,734 shares; 2021Q2: 8,855 shares 8,855$234K0.4%+1,121Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000$233K0.4%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,736 shares 5,736$222K0.38%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,083 shares 6,083$200K0.35%-1,927Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
IJHISHARES TR20,635$5.37Mshares
MVVPROSHARES TR46,458$2.81Mshares
SHVISHARES TR17,653$1.95Mshares
IEIISHARES TR5,481$712Kshares
SHYISHARES TR5,989$517Kshares
XLYSELECT SECTOR SPDR TR2,846$478Kshares
EWJISHARES INC6,135$420Kshares
SCHOSCHWAB STRATEGIC TR4,915$252Kshares
CMBSISHARES TR4,660$251Kshares
VMBSVANGUARD SCOTTSDALE FDS4,686$250Kshares

How Q2 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 0001666746-21-000004 base2021-08-02acceptance time not in the bulk data set