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

CEDAR CAPITAL, LLC quarter change: USA ETF, Reduced

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).

IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 561,507; Shares 2016-09-30 220,094.
IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 727,512; Shares 2016-09-30 549,270.
MVV: Country of operation —; Class PSHS ULT MCAP400; Shares 2016-06-30 129,431; Shares 2016-09-30 83,802.
SHV: Country of operation —; Class SHRT TRS BD ETF; Shares 2016-06-30 29,976; Shares 2016-09-30 7,560.

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
IJH ISHARES TR	CORE S&P MCP ETF	561,507	220,094	-341,413	$83,883,000	$34,051,000	-$49,832,000
IWM ISHARES TR	RUSSELL 2000 ETF	727,512	549,270	-178,242	$83,649,000	$68,225,000	-$15,424,000
MVV PROSHARES TR	PSHS ULT MCAP400	129,431	83,802	-45,629	$9,936,000	$6,921,000	-$3,015,000
SHV ISHARES TR	SHRT TRS BD ETF	29,976	7,560	-22,416	$3,310,000	$835,000	-$2,475,000
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	21,499	3,650	-17,849	$1,922,000	$327,000	-$1,595,000
AGG ISHARES TR	CORE US AGGBD ET	21,253	7,645	-13,608	$2,394,000	$859,000	-$1,535,000
POWERSHARES ETF TR II CUSIP 73937B647	S&P400 LOVL PT	98,026	78,872	-19,154	$3,838,000	$3,064,000	-$774,000
IYH ISHARES TR	US HLTHCARE ETF	6,173	3,406	-2,767	$915,000	$511,000	-$404,000
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	11,300	6,490	-4,810	$882,000	$519,000	-$363,000
FXH FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	12,336	5,997	-6,339	$727,000	$365,000	-$362,000
FXD FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	20,739	10,333	-10,406	$700,000	$364,000	-$336,000

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