Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CEDAR CAPITAL, LLC (CIK 1666746) reported $54.9M across 54 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: PTLC ($3.9M, 7.16%), AGG ($3.1M, 5.74%), ITOT ($3.0M, 5.43%), SPAB ($3.0M, 5.42%), IWM ($2.9M, 5.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PTLC | PACER FDS TR TRENDP US LAR CP | $3.9M | 7.16% | 104,197 | Trimmed |
| 2 | AGG | ISHARES TR CORE US AGGBD ET | $3.1M | 5.74% | 27,432 | Added |
| 3 | ITOT | ISHARES TR CORE S&P TTL STK | $3.0M | 5.43% | 30,314 | Trimmed |
| 4 | SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | $3.0M | 5.42% | 99,745 | Added |
| 5 | IWM | ISHARES TR RUSSELL 2000 ETF | $2.9M | 5.31% | 13,321 | Added |
| 6 | IVV | ISHARES TR CORE S&P500 ETF | $2.8M | 5.14% | 6,553 | Trimmed |
| 7 | SPLG | SPDR RUSSELL 1000 | $2.7M | 4.96% | 53,932 | Added |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | $2.6M | 4.70% | 9,813 | New |
| 9 | IEF | ISHARES TR 7-10YR TR BD ETF | $2.5M | 4.48% | 21,327 | Trimmed |
| 10 | MBB | ISHARES TR MBS ETF | $1.5M | 2.74% | 13,895 | Added |
| 11 | SPDW | SPDR DEVELOPED WORLD ETF | $1.3M | 2.37% | 35,959 | Added |
| 12 | IEI | ISHARES TR 3 7 YR TREAS BD | $1.3M | 2.33% | 9,820 | New |
| 13 | UWM | PROSHARES TR PSHS ULTRUSS2000 | $1.2M | 2.18% | 22,184 | Added |
| 14 | EWU | ISHARES TR MSCI UK ETF NEW | $1.2M | 2.16% | 36,790 | Added |
| 15 | BIL | SPDR SERIES TRUST SPDR BLOOMBERG | $1.1M | 2.09% | 12,529 | Added |
| 16 | VGLT | Vanguard Long-Term Treasury ETF | $1.1M | 2.03% | 12,680 | Trimmed |
| 17 | SSO | PROSHARES TR PSHS ULT S&P 500 | $1.1M | 2.03% | 9,323 | Trimmed |
| 18 | EZU | ISHARES INC MSCI EURZONE ETF | $1.1M | 2.02% | 23,010 | Trimmed |
| 19 | EFA | ISHARES TR MSCI EAFE ETF | $1.1M | 1.99% | 14,004 | Trimmed |
| 20 | MVV | PROSHARES TR PSHS ULT MCAP400 | $1.1M | 1.97% | 17,660 | New |
| 21 | DBEF | DBX ETF TR XTRACK MSCI EAFE | $1.0M | 1.89% | 27,537 | Trimmed |
| 22 | EWL | ISHARES INC MSCI SWITZERLAND | $957,000 | 1.74% | 20,545 | Added |
| 23 | SHY | ISHARES TR 1 3 YR TREAS BD | $653,000 | 1.19% | 7,584 | New |
| 24 | EWQ | ISHARES INC MSCI FRANCE ETF | $606,000 | 1.10% | 16,273 | Added |
| 25 | EFO | PROSHARES TR ULTR MSCI ETF | $591,000 | 1.08% | 11,870 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30