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

CEDAR CAPITAL, LLC quarter change: USA ETF, New

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).

IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 0; Shares 2016-09-30 10,383.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 0; Shares 2016-09-30 10,144.
IJT: Country of operation —; Class SP SMCP600GR ETF; Shares 2016-06-30 0; Shares 2016-09-30 5,839.
EZU: Country of operation —; Class MSCI EURZONE ETF; Shares 2016-06-30 0; Shares 2016-09-30 21,356.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IVV ISHARES TR	CORE S&P500 ETF	10,383	+10,383	$0	$2,259,000	+$2,259,000
SPY SPDR S&P 500 ETF TR	TR UNIT	10,144	+10,144	$0	$2,194,000	+$2,194,000
IJT ISHARES TR	SP SMCP600GR ETF	5,839	+5,839	$0	$801,000	+$801,000
EZU ISHARES	MSCI EURZONE ETF	21,356	+21,356	$0	$733,000	+$733,000
IYJ ISHARES TR	U.S. INDS ETF	4,534	+4,534	$0	$519,000	+$519,000
IYW ISHARES TR	U.S. TECH ETF	4,304	+4,304	$0	$512,000	+$512,000
IYF ISHARES TR	U.S. FINLS ETF	5,618	+5,618	$0	$506,000	+$506,000
XLB SELECT SECTOR SPDR TR	SBI MATERIALS	10,598	+10,598	$0	$506,000	+$506,000
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	9,914	+9,914	$0	$485,000	+$485,000
FXR FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	12,601	+12,601	$0	$371,000	+$371,000
FXL FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	10,021	+10,021	$0	$368,000	+$368,000
FXZ FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	10,646	+10,646	$0	$364,000	+$364,000
FXO FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	14,951	+14,951	$0	$363,000	+$363,000
FXU FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	13,622	+13,622	$0	$353,000	+$353,000
IYR ISHARES TR	U.S. REAL ES ETF	3,668	+3,668	$0	$296,000	+$296,000

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