CEDAR CAPITAL, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, CEDAR CAPITAL, LLC opened 34 positions, added to 26, reduced 34 and sold out of 25.
- Q3 2016: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 0.
- Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 0.
- Q3 2016: Stock IJT; Country of operation —; Class SP SMCP600GR ETF; Shares before 0.
- Q3 2016: Stock EZU; Country of operation —; Class MSCI EURZONE ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666746), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 10,383 | +10,383 | $0 | $2,259,000 | +$2,259,000 | 2016-11-08 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 10,144 | +10,144 | $0 | $2,194,000 | +$2,194,000 | 2016-11-08 |
|---|
| Q3 2016 | IJT
ISHARES TR | | SP SMCP600GR ETF | 0 | 5,839 | +5,839 | $0 | $801,000 | +$801,000 | 2016-11-08 |
|---|
| Q3 2016 | EZU
ISHARES | | MSCI EURZONE ETF | 0 | 21,356 | +21,356 | $0 | $733,000 | +$733,000 | 2016-11-08 |
|---|
| Q3 2016 | IYJ
ISHARES TR | | U.S. INDS ETF | 0 | 4,534 | +4,534 | $0 | $519,000 | +$519,000 | 2016-11-08 |
|---|
| Q3 2016 | IYW
ISHARES TR | | U.S. TECH ETF | 0 | 4,304 | +4,304 | $0 | $512,000 | +$512,000 | 2016-11-08 |
|---|
| Q3 2016 | IYF
ISHARES TR | | U.S. FINLS ETF | 0 | 5,618 | +5,618 | $0 | $506,000 | +$506,000 | 2016-11-08 |
|---|
| Q3 2016 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 0 | 10,598 | +10,598 | $0 | $506,000 | +$506,000 | 2016-11-08 |
|---|
| Q3 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 9,914 | +9,914 | $0 | $485,000 | +$485,000 | 2016-11-08 |
|---|
| Q3 2016 | FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 0 | 12,601 | +12,601 | $0 | $371,000 | +$371,000 | 2016-11-08 |
|---|
| Q3 2016 | FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 0 | 10,021 | +10,021 | $0 | $368,000 | +$368,000 | 2016-11-08 |
|---|
| Q3 2016 | FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 0 | 10,646 | +10,646 | $0 | $364,000 | +$364,000 | 2016-11-08 |
|---|
| Q3 2016 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 0 | 14,951 | +14,951 | $0 | $363,000 | +$363,000 | 2016-11-08 |
|---|
| Q3 2016 | FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 0 | 13,622 | +13,622 | $0 | $353,000 | +$353,000 | 2016-11-08 |
|---|
| Q3 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 0 | 3,668 | +3,668 | $0 | $296,000 | +$296,000 | 2016-11-08 |
|---|
| Q2 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 21,253 | +21,253 | $0 | $2,394,000 | +$2,394,000 | 2016-08-05 |
|---|
| Q2 2016 | EFO
PROSHARES TR | | ULTR MSCI ETF | 0 | 25,566 | +25,566 | $0 | $2,074,000 | +$2,074,000 | 2016-08-05 |
|---|
| Q2 2016 | IYH
ISHARES TR | | US HLTHCARE ETF | 0 | 6,173 | +6,173 | $0 | $915,000 | +$915,000 | 2016-08-05 |
|---|
| Q2 2016 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 0 | 11,300 | +11,300 | $0 | $882,000 | +$882,000 | 2016-08-05 |
|---|
| Q2 2016 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 0 | 12,336 | +12,336 | $0 | $727,000 | +$727,000 | 2016-08-05 |
|---|
| Q2 2016 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 0 | 20,739 | +20,739 | $0 | $700,000 | +$700,000 | 2016-08-05 |
|---|
| Q2 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 4,264 | +4,264 | $0 | $361,000 | +$361,000 | 2016-08-05 |
|---|
| Q2 2016 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 0 | 7,079 | +7,079 | $0 | $359,000 | +$359,000 | 2016-08-05 |
|---|
| Q2 2016 | EWC
ISHARES | | MSCI CDA ETF | 0 | 14,182 | +14,182 | $0 | $348,000 | +$348,000 | 2016-08-05 |
|---|
| Q2 2016 | DIREXION SHS ETF TR
CUSIP 25459W789 | | DLY DEV MKT BULL | 0 | 5,102 | +5,102 | $0 | $207,000 | +$207,000 | 2016-08-05 |
|---|
| Q1 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 688,990 | +688,990 | $0 | $99,345,000 | +$99,345,000 | 2016-05-12 |
|---|
| Q1 2016 | MVV
PROSHARES TR | | PSHS ULT MCAP400 | 0 | 164,800 | +164,800 | $0 | $11,836,000 | +$11,836,000 | 2016-05-12 |
|---|
| Q1 2016 | IDU
ISHARES TR | | U.S. UTILITS ETF | 0 | 7,976 | +7,976 | $0 | $986,000 | +$986,000 | 2016-05-12 |
|---|
| Q1 2016 | FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 0 | 31,003 | +31,003 | $0 | $806,000 | +$806,000 | 2016-05-12 |
|---|
| Q1 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 21,881 | +21,881 | $0 | $750,000 | +$750,000 | 2016-05-12 |
|---|
| Q1 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 0 | 4,176 | +4,176 | $0 | $496,000 | +$496,000 | 2016-05-12 |
|---|
| Q1 2016 | MBB
ISHARES TR | | MBS ETF | 0 | 4,152 | +4,152 | $0 | $455,000 | +$455,000 | 2016-05-12 |
|---|
| Q1 2016 | EWG
ISHARES | | MSCI GERMANY ETF | 0 | 11,240 | +11,240 | $0 | $289,000 | +$289,000 | 2016-05-12 |
|---|
| Q1 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 0 | 5,322 | +5,322 | $0 | $283,000 | +$283,000 | 2016-05-12 |
|---|
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