CEDAR CAPITAL, LLC

CEDAR CAPITAL, LLC latest Q4_2020 13F filings reported $54,860,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is -81.84%. This fund has 46 securities concentrations of 100% weights.

CEDAR CAPITAL, LLC largest holding is iShares Russell 2000 ETF with weight of 10.76% and $5,903,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR46$54,860,000-81.84%
2020-10-272020-09-30Q3_202013F-HR173$302,101,00015.82%
2020-08-072020-06-30Q2_202013F-HR168$260,841,00023.33%
2020-04-232020-03-31Q1_202013F-HR149$211,494,000-2.64%
2020-02-052019-12-31Q4_201913F-HR178$217,232,0001.49%
2019-11-082019-09-30Q3_201913F-HR162$214,034,000-8.94%
2019-08-052019-06-30Q2_201913F-HR158$235,046,0003.63%
2019-05-072019-03-31Q1_201913F-HR156$226,804,00014.87%
2019-01-302018-12-31Q4_201813F-HR142$197,450,000-23.41%
2018-11-082018-09-30Q3_201813F-HR176$257,806,00013.94%
2018-08-072018-06-30Q2_201813F-HR145$226,258,0005.48%
2018-04-272018-03-31Q1_201813F-HR154$214,505,0002.94%
2018-02-022017-12-31Q4_201713F-HR135$208,378,000-1.75%
2017-11-062017-09-30Q3_201713F-HR113$212,081,000-7.18%
2017-08-092017-06-30Q2_201713F-HR110$228,489,000-4.74%
2017-05-042017-03-31Q1_201713F-HR99$239,853,000-4.87%
2017-02-092016-12-31Q4_201613F-HR87$252,135,000-7.82%
2016-11-082016-09-30Q3_201613F-HR92$273,524,000-10.39%
2016-08-052016-06-30Q2_201613F-HR81$305,248,000-10.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWMINCR$5,9030.99%10.76%$196.050.52%30,109
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,3211.13%9.70%$229.820.72%23,153
PACER FDS TRPTLCDECR$4,528-0.03%8.25%$32.72-0.13%138,378
ISHARES TRAGGDECR$4,179-0.14%7.62%$118.19-0.14%35,359
ISHARES TRITOTDECR$3,354-0.03%6.11%$86.21-0.15%38,903
PROSHARES TRUWMINCR$2,9141.42%5.31%$89.620.43%32,514
PROSHARES TRMVVINCR$2,5581.45%4.66%$47.680.60%53,652
ISHARES TRSHVDECR$2,113-0.46%3.85%$110.55-0.46%19,114
ISHARES TRMBBDECR$1,920-0.14%3.50%$110.14-0.13%17,433
ISHARES INCEWJBUY$1,7560.00%3.20%$67.570.00%25,986
ISHARES MSCI EAFE ETFEFADECR$1,285-0.03%2.34%$72.95-0.16%17,616
SPDR SER TRBILBUY$1,2530.00%2.28%$91.530.00%13,690
DBX ETF TRDBEFDECR$1,132-0.06%2.06%$33.60-0.14%33,691
SPDR SER TRSPABBUY$9750.00%1.78%$30.780.00%31,677
PROSHARES TREFOBUY$9440.00%1.72%$43.800.00%21,554
ISHARES TREWUBUY$9090.00%1.66%$29.290.00%31,039
SPDR SER TRSPLGBUY$9030.00%1.65%$43.950.00%20,544
ISHARES INCEPPBUY$8610.00%1.57%$47.890.00%17,980
SPDR GOLD TRGLDBUY$6300.00%1.15%$178.470.00%3,530
ISHARES US BASIC MATERIALS ETFIYMBUY$5950.00%1.08%$113.380.00%5,248
CROWDSTRIKE HLDGS INCCRWDINCR$5860.54%1.07%$211.860.00%2,766
ISHARES CORE S&P 500 INDEX ETFIVVDECR$575-0.19%1.05%$375.33-0.28%1,532
VANGUARD INDEX FDSVNQDECR$559-0.11%1.02%$84.88-0.17%6,586
SELECT SECTOR SPDR TRXLFBUY$5260.00%0.96%$29.510.00%17,827
SELECT SECTOR SPDR TRXLKBUY$5190.00%0.95%$129.980.00%3,993
SELECT SECTOR SPDR TRXLYBUY$5140.00%0.94%$160.830.00%3,196
SELECT SECTOR SPDR TRXLVBUY$5150.00%0.94%$113.410.00%4,541
SELECT SECTOR SPDR TRXLBBUY$5160.00%0.94%$72.410.00%7,126
SELECT SECTOR SPDR TRXLIBUY$5080.00%0.93%$88.610.00%5,733
SELECT SECTOR SPDR TRXLPBUY$5050.00%0.92%$67.430.00%7,489
SELECT SECTOR SPDR TRXLUBUY$5050.00%0.92%$62.760.00%8,047
SELECT SECTOR SPDR TRXLEINCR$4780.01%0.87%$37.89-0.20%12,617
ISHARES INCEWADECR$459-0.50%0.84%$23.95-0.59%19,166
ISHARES INCEWQDECR$459-0.49%0.84%$33.26-0.57%13,799
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$4620.00%0.84%$33.780.00%13,677
VANGUARD INTL EQUITY INDEX FVWOBUY$3770.00%0.69%$50.170.00%7,515
PROSHARES TREETINCR$3690.41%0.67%$95.770.02%3,853
ISHARES TRTIPDECR$333-0.13%0.61%$127.49-0.14%2,612
ISHARES TRHYGDECR$327-0.11%0.60%$87.29-0.14%3,746
INNOVATOR ETFS TRUSTBDECBUY$2570.00%0.47%$30.550.00%8,412
VANECK VECTORS ETF TRANGLBUY$2590.00%0.47%$32.080.00%8,074
ISHARES TRCMBSDECR$253-0.04%0.46%$55.39-0.04%4,568
SCHWAB STRATEGIC TRSCHPBUY$2540.00%0.46%$62.190.00%4,084
VANGUARD SCOTTSDALE FDSVGLTBUY$2510.00%0.46%$96.020.00%2,614
VANGUARD BD INDEX FDSBNDBUY$2440.00%0.44%$88.250.00%2,765
SPDR SER TRSPSMBUY$2170.00%0.40%$35.870.00%6,050
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMCOR PLCAMCRSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BAYTEX ENERGY CORPBTEGFSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0