CEDAR CAPITAL, LLC Last Quarter Change: USA ETF, Added

CEDAR CAPITAL, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CEDAR CAPITAL, LLC opened 15 positions, added to 11, reduced 11, sold out of 9 and left 1 unchanged. The largest increase in value was IEI (+$37,059,000); the largest decrease was IJH (-$49,832,000).

IEI: Country of operation —; Class 3-7 YR TR BD ETF; Shares 2016-06-30 34,372; Shares 2016-09-30 327,454.
UWM: Country of operation —; Class PSHS ULTRUSS2000; Shares 2016-06-30 121,577; Shares 2016-09-30 145,413.
UST: Country of operation —; Class ULTR 7-10 TREA; Shares 2016-06-30 5,407; Shares 2016-09-30 54,579.
SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 2016-06-30 2,469; Shares 2016-09-30 7,872.

Two Form 13F-HR filings compared (SEC CIK 1666746): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IEI ISHARES TR	3-7 YR TR BD ETF	34,372	327,454	+293,082	$4,377,000	$41,436,000	+$37,059,000
UWM PROSHARES TR	PSHS ULTRUSS2000	121,577	145,413	+23,836	$9,797,000	$13,791,000	+$3,994,000
UST PROSHARES TR	ULTR 7-10 TREA	5,407	54,579	+49,172	$349,000	$3,461,000	+$3,112,000
SHY ISHARES TR	1-3 YR TR BD ETF	2,469	7,872	+5,403	$211,000	$669,000	+$458,000
IEFA ISHARES TR	CORE MSCI EAFE	10,496	14,610	+4,114	$545,000	$806,000	+$261,000
POWERSHARES ETF TR II CUSIP 73937B654	PWRSHS SP500 LOW	102,467	105,913	+3,446	$3,919,000	$4,121,000	+$202,000
IEF ISHARES TR	7-10 Y TR BD ETF	6,431	8,022	+1,591	$727,000	$897,000	+$170,000
TIP ISHARES TR	TIPS BD ETF	2,957	3,479	+522	$345,000	$405,000	+$60,000
LQD ISHARES TR	IBOXX INV CP ETF	2,819	3,291	+472	$346,000	$405,000	+$59,000
MBB ISHARES TR	MBS ETF	3,138	3,645	+507	$345,000	$401,000	+$56,000
FLOT ISHARES TR	FLTG RATE BD ETF	7,079	7,915	+836	$359,000	$402,000	+$43,000

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