CEDAR CAPITAL, LLC historic quarter change: USA ETF, Reduced
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 IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 561,507.
- Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 727,512.
- Q3 2016: Stock MVV; Country of operation —; Class PSHS ULT MCAP400; Shares before 129,431.
- Q3 2016: Stock SHV; Country of operation —; Class SHRT TRS BD ETF; Shares before 29,976.
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 | IJH
ISHARES TR | | CORE S&P MCP ETF | 561,507 | 220,094 | -341,413 | $83,883,000 | $34,051,000 | -$49,832,000 | 2016-11-08 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 727,512 | 549,270 | -178,242 | $83,649,000 | $68,225,000 | -$15,424,000 | 2016-11-08 |
|---|
| Q3 2016 | MVV
PROSHARES TR | | PSHS ULT MCAP400 | 129,431 | 83,802 | -45,629 | $9,936,000 | $6,921,000 | -$3,015,000 | 2016-11-08 |
|---|
| Q3 2016 | SHV
ISHARES TR | | SHRT TRS BD ETF | 29,976 | 7,560 | -22,416 | $3,310,000 | $835,000 | -$2,475,000 | 2016-11-08 |
|---|
| Q3 2016 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 21,499 | 3,650 | -17,849 | $1,922,000 | $327,000 | -$1,595,000 | 2016-11-08 |
|---|
| Q3 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 21,253 | 7,645 | -13,608 | $2,394,000 | $859,000 | -$1,535,000 | 2016-11-08 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 98,026 | 78,872 | -19,154 | $3,838,000 | $3,064,000 | -$774,000 | 2016-11-08 |
|---|
| Q3 2016 | IYH
ISHARES TR | | US HLTHCARE ETF | 6,173 | 3,406 | -2,767 | $915,000 | $511,000 | -$404,000 | 2016-11-08 |
|---|
| Q3 2016 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 11,300 | 6,490 | -4,810 | $882,000 | $519,000 | -$363,000 | 2016-11-08 |
|---|
| Q3 2016 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 12,336 | 5,997 | -6,339 | $727,000 | $365,000 | -$362,000 | 2016-11-08 |
|---|
| Q3 2016 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 20,739 | 10,333 | -10,406 | $700,000 | $364,000 | -$336,000 | 2016-11-08 |
|---|
| Q2 2016 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 601,219 | 2,469 | -598,750 | $51,122,000 | $211,000 | -$50,911,000 | 2016-08-05 |
|---|
| Q2 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 688,990 | 561,507 | -127,483 | $99,345,000 | $83,883,000 | -$15,462,000 | 2016-08-05 |
|---|
| Q2 2016 | UST
PROSHARES TR | | ULTR 7-10 TREA | 76,271 | 5,407 | -70,864 | $4,673,000 | $349,000 | -$4,324,000 | 2016-08-05 |
|---|
| Q2 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 24,842 | 6,431 | -18,411 | $2,741,000 | $727,000 | -$2,014,000 | 2016-08-05 |
|---|
| Q2 2016 | MVV
PROSHARES TR | | PSHS ULT MCAP400 | 164,800 | 129,431 | -35,369 | $11,836,000 | $9,936,000 | -$1,900,000 | 2016-08-05 |
|---|
| Q2 2016 | SHV
ISHARES TR | | SHRT TRS BD ETF | 43,705 | 29,976 | -13,729 | $4,824,000 | $3,310,000 | -$1,514,000 | 2016-08-05 |
|---|
| Q2 2016 | TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 38,000 | 16,200 | -21,800 | $1,876,000 | $809,000 | -$1,067,000 | 2016-08-05 |
|---|
| Q2 2016 | FTSM
FIRST TR EXCHANGE TRADED FD | | FIRST TR ENH NEW | 38,476 | 25,658 | -12,818 | $2,302,000 | $1,537,000 | -$765,000 | 2016-08-05 |
|---|
| Q2 2016 | POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 110,636 | 102,467 | -8,169 | $4,107,000 | $3,919,000 | -$188,000 | 2016-08-05 |
|---|
| Q2 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 4,176 | 2,819 | -1,357 | $496,000 | $346,000 | -$150,000 | 2016-08-05 |
|---|
| Q2 2016 | TIP
ISHARES TR | | TIPS BD ETF | 3,988 | 2,957 | -1,031 | $457,000 | $345,000 | -$112,000 | 2016-08-05 |
|---|
| Q2 2016 | MBB
ISHARES TR | | MBS ETF | 4,152 | 3,138 | -1,014 | $455,000 | $345,000 | -$110,000 | 2016-08-05 |
|---|
| Q2 2016 | ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 18,355 | 12,791 | -5,564 | $288,000 | $197,000 | -$91,000 | 2016-08-05 |
|---|
| Q2 2016 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 22,861 | 21,499 | -1,362 | $1,987,000 | $1,922,000 | -$65,000 | 2016-08-05 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 368,205 | 13,179 | -355,026 | $75,066,000 | $2,709,000 | -$72,357,000 | 2016-05-12 |
|---|
| Q1 2016 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 940,746 | 601,219 | -339,527 | $79,361,000 | $51,122,000 | -$28,239,000 | 2016-05-12 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 544,030 | 453,470 | -90,560 | $61,269,000 | $50,167,000 | -$11,102,000 | 2016-05-12 |
|---|
| Q1 2016 | SHV
ISHARES TR | | SHRT TRS BD ETF | 77,085 | 43,705 | -33,380 | $8,496,000 | $4,824,000 | -$3,672,000 | 2016-05-12 |
|---|
| Q1 2016 | FTSM
FIRST TR EXCHANGE TRADED FD | | FIRST TR ENH NEW | 92,305 | 38,476 | -53,829 | $5,522,000 | $2,302,000 | -$3,220,000 | 2016-05-12 |
|---|
| Q1 2016 | TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 44,516 | 38,000 | -6,516 | $2,163,000 | $1,876,000 | -$287,000 | 2016-05-12 |
|---|
| Q1 2016 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 34,052 | 16,377 | -17,675 | $413,000 | $187,000 | -$226,000 | 2016-05-12 |
|---|
| Q1 2016 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 36,503 | 33,506 | -2,997 | $1,408,000 | $1,351,000 | -$57,000 | 2016-05-12 |
|---|
| Q1 2016 | TIP
ISHARES TR | | TIPS BD ETF | 4,653 | 3,988 | -665 | $511,000 | $457,000 | -$54,000 | 2016-05-12 |
|---|
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