Cedar Capital as of Sept. 30, 2016
Portfolio Holdings for Cedar Capital
Cedar Capital holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 24.9 | $68M | 549k | 124.21 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 15.2 | $41M | 328k | 126.54 | |
iShares S&P MidCap 400 Index (IJH) | 12.4 | $34M | 220k | 154.71 | |
ProShares Ultra Russell2000 (UWM) | 5.0 | $14M | 145k | 94.84 | |
New Residential Investment (RITM) | 2.9 | $7.8M | 568k | 13.81 | |
ProShares Ultra MidCap400 (MVV) | 2.5 | $6.9M | 84k | 82.59 | |
Starwood Property Trust (STWD) | 2.1 | $5.7M | 253k | 22.52 | |
Etfis Ser Tr I infrac act m | 2.0 | $5.5M | 478k | 11.55 | |
Hospitality Properties Trust | 2.0 | $5.5M | 184k | 29.72 | |
Dht Holdings (DHT) | 1.9 | $5.2M | 1.2M | 4.19 | |
Oneok (OKE) | 1.6 | $4.3M | 83k | 51.39 | |
FelCor Lodging Trust Incorporated | 1.5 | $4.2M | 649k | 6.43 | |
Powershares S&p 500 | 1.5 | $4.1M | 106k | 38.91 | |
Northstar Asset Management C | 1.4 | $3.9M | 305k | 12.93 | |
Proshares Tr ultr 7-10 trea (UST) | 1.3 | $3.5M | 55k | 63.41 | |
New Senior Inv Grp | 1.2 | $3.3M | 282k | 11.54 | |
Blackstone Mtg Tr (BXMT) | 1.1 | $3.1M | 105k | 29.45 | |
Stag Industrial (STAG) | 1.1 | $3.1M | 125k | 24.51 | |
Powershares Exchange | 1.1 | $3.1M | 79k | 38.85 | |
Omega Healthcare Investors (OHI) | 1.0 | $2.8M | 78k | 35.44 | |
Tesoro Corporation | 0.9 | $2.5M | 31k | 79.57 | |
Lexington Realty Trust (LXP) | 0.8 | $2.3M | 224k | 10.30 | |
Scorpio Tankers | 0.8 | $2.3M | 498k | 4.63 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 10k | 217.57 | |
Colony Financial | 0.8 | $2.3M | 124k | 18.23 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 10k | 216.28 | |
Northstar Realty Finance | 0.8 | $2.2M | 167k | 13.17 | |
Euronav Sa (CMBT) | 0.5 | $1.4M | 188k | 7.63 | |
Philip Morris International (PM) | 0.3 | $902k | 9.3k | 97.27 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $897k | 8.0k | 111.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $859k | 7.6k | 112.34 | |
iShares Lehman Short Treasury Bond (SHV) | 0.3 | $835k | 7.6k | 110.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $801k | 5.8k | 137.18 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $806k | 15k | 55.17 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $778k | 7.2k | 108.70 | |
iShares MSCI EMU Index (EZU) | 0.3 | $733k | 21k | 34.32 | |
Barclays Bk Plc s^p 500 veqtor | 0.3 | $717k | 5.3k | 134.40 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $692k | 6.4k | 107.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $669k | 7.9k | 84.98 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $519k | 6.5k | 79.97 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $511k | 3.4k | 150.03 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $519k | 4.5k | 114.47 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $512k | 4.3k | 118.96 | |
Apple (AAPL) | 0.2 | $487k | 4.3k | 112.99 | |
Materials SPDR (XLB) | 0.2 | $506k | 11k | 47.74 | |
Utilities SPDR (XLU) | 0.2 | $485k | 9.9k | 48.92 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $506k | 5.6k | 90.07 | |
UnitedHealth (UNH) | 0.2 | $435k | 3.1k | 140.14 | |
Mondelez Int (MDLZ) | 0.2 | $430k | 9.8k | 43.90 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $443k | 570.00 | 777.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $405k | 3.3k | 123.06 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $401k | 3.6k | 110.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $405k | 3.5k | 116.41 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $402k | 7.9k | 50.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $398k | 495.00 | 804.04 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $371k | 13k | 29.44 | |
Facebook Inc cl a (META) | 0.1 | $391k | 3.0k | 128.32 | |
Medtronic (MDT) | 0.1 | $391k | 4.5k | 86.45 | |
Microsoft Corporation (MSFT) | 0.1 | $351k | 6.1k | 57.66 | |
Oracle Corporation (ORCL) | 0.1 | $350k | 8.9k | 39.33 | |
Intuit (INTU) | 0.1 | $356k | 3.2k | 109.98 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $364k | 10k | 35.23 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $363k | 15k | 24.28 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $364k | 11k | 34.19 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $368k | 10k | 36.72 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $353k | 14k | 25.91 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $365k | 6.0k | 60.86 | |
Linkedin Corp | 0.1 | $344k | 1.8k | 191.32 | |
Paypal Holdings (PYPL) | 0.1 | $346k | 8.5k | 40.93 | |
Northern Trust Corporation (NTRS) | 0.1 | $341k | 5.0k | 67.90 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 3.0k | 108.45 | |
eBay (EBAY) | 0.1 | $329k | 10k | 32.89 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $327k | 3.7k | 89.59 | |
International Business Machines (IBM) | 0.1 | $303k | 1.9k | 158.64 | |
Netflix (NFLX) | 0.1 | $295k | 3.0k | 98.40 | |
Yahoo! | 0.1 | $307k | 7.1k | 43.07 | |
salesforce (CRM) | 0.1 | $296k | 4.1k | 71.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $296k | 3.7k | 80.70 | |
Altria (MO) | 0.1 | $268k | 4.2k | 63.21 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $250k | 5.2k | 47.66 | |
Autodesk (ADSK) | 0.1 | $243k | 3.4k | 72.47 | |
Symantec Corporation | 0.1 | $254k | 10k | 25.09 | |
Intel Corporation (INTC) | 0.1 | $217k | 5.7k | 37.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $218k | 1.4k | 158.89 | |
Procter & Gamble Company (PG) | 0.1 | $225k | 2.5k | 89.68 | |
Palo Alto Networks (PANW) | 0.1 | $208k | 1.3k | 159.26 | |
0.1 | $232k | 10k | 23.04 | ||
Red Hat | 0.1 | $204k | 2.5k | 80.63 | |
Kraft Heinz (KHC) | 0.1 | $205k | 2.3k | 89.36 | |
Academy Fds Tr innov ibd50 | 0.1 | $204k | 8.7k | 23.54 | |
Rite Aid Corporation | 0.0 | $77k | 10k | 7.70 | |
Arena Pharmaceuticals | 0.0 | $29k | 17k | 1.76 |