- New Purchases: IWM, TLT, UWM, CRC, GLNG, BPR, MELI, ANSS, CI, XLV, EWG, EWA, SPY, DZK, LIN, TIP, ZBH, KMB, APD, SBUX, SHW, NKE, COST,
- Added Positions: MVV, SSO, GOOGL, AMZN, ADP, AAPL, AGG, INTU, CTSH, ADSK, MBB, EBAY, NOW, CRM, EWU, PEI, TWTR, BA, RHT, HPT, MSFT, UNH, EA, ATVI, VRSK, ORCL, PANW, SQ, VRSN, WDAY, TSS, CDW, DXC, CTXS, LLY, CHKP, IAC, CDNS, T, SNPS, AKAM, CSGP, PYPL, GE, DWDP, XOM, MDT, SPLK, COP, CVX, VZ, NVDA,
- Reduced Positions: IEF, IVV, IJH, IEI, SHV, FB, MA, FTSM, NFLX, ADBE, NRZ, IBM, IYM, STWD, V, EFA, GPMT, SNR, NRE, ENB, CNQ, TK, KIM, ACN, VER, SPG, TCO, BRY, PG, JNJ, CVS, SYK, BDX, ANTM, DHR, PEP, KO, EW, ABBV, CMCSA, CSCO, MRK, BSX, BAX, ABT, MMM, HD, PM, HUM, PFE, LMT, ISRG, INTC, HCA, TMO, ILMN, UPS, DIS, C, MCD, BAC, QCOM, ECL, WFC, TXN, CSX,
- Sold Out: CGN, IT, BOND, DIA, AMGN, EWQ, VWO, RAD,
For the details of Cedar Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cedar+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cedar Capital, LLC- iShares 7-10 Year Treasury Bond ETF (IEF) - 130,995 shares, 6.17% of the total portfolio. Shares reduced by 56.72%
- iShares Core S&P 500 (IVV) - 48,582 shares, 6.10% of the total portfolio. Shares reduced by 12.04%
- iShares Core S&P Mid-Cap (IJH) - 71,897 shares, 6.01% of the total portfolio. Shares reduced by 10.52%
- iShares Russell 2000 (IWM) - 88,947 shares, 6.01% of the total portfolio. New Position
- ProShares Ultra MidCap400 (MVV) - 151,369 shares, 2.61% of the total portfolio. Shares added by 92.38%
Cedar Capital, LLC initiated holding in iShares Russell 2000. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $158.20. The impact to a portfolio due to this purchase was 6.01%. The holding were 88,947 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Cedar Capital, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $118.66 and $126.56, with an estimated average price of $121.58. The stock is now traded at around $124.88. The impact to a portfolio due to this purchase was 2.61%. The holding were 46,700 shares as of .
New Purchase: ProShares Ultra Russell2000 (UWM)Cedar Capital, LLC initiated holding in ProShares Ultra Russell2000. The purchase prices were between $50.78 and $72.12, with an estimated average price of $65.09. The stock is now traded at around $72.05. The impact to a portfolio due to this purchase was 2.56%. The holding were 85,898 shares as of .
New Purchase: Golar LNG Ltd (GLNG)Cedar Capital, LLC initiated holding in Golar LNG Ltd. The purchase prices were between $20.6 and $24.38, with an estimated average price of $22.07. The stock is now traded at around $19.10. The impact to a portfolio due to this purchase was 0.47%. The holding were 50,483 shares as of .
New Purchase: California Resources Corp (CRC)Cedar Capital, LLC initiated holding in California Resources Corp. The purchase prices were between $17.04 and $27.57, with an estimated average price of $21.6. The stock is now traded at around $20.19. The impact to a portfolio due to this purchase was 0.47%. The holding were 41,068 shares as of .
New Purchase: Brookfield Property REIT Inc (BPR)Cedar Capital, LLC initiated holding in Brookfield Property REIT Inc. The purchase prices were between $16.09 and $20.71, with an estimated average price of $18.91. The stock is now traded at around $20.53. The impact to a portfolio due to this purchase was 0.43%. The holding were 47,879 shares as of .
Added: ProShares Ultra MidCap400 (MVV)Cedar Capital, LLC added to a holding in ProShares Ultra MidCap400 by 92.38%. The purchase prices were between $29.09 and $40.76, with an estimated average price of $37.17. The stock is now traded at around $41.25. The impact to a portfolio due to this purchase was 1.25%. The holding were 151,369 shares as of .
Added: ProShares Ultra S&P500 (SSO)Cedar Capital, LLC added to a holding in ProShares Ultra S&P500 by 84.19%. The purchase prices were between $88.34 and $119.65, with an estimated average price of $108.74. The stock is now traded at around $121.86. The impact to a portfolio due to this purchase was 1.18%. The holding were 49,629 shares as of .
Added: Amazon.com Inc (AMZN)Cedar Capital, LLC added to a holding in Amazon.com Inc by 44.26%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1919.96. The impact to a portfolio due to this purchase was 0.23%. The holding were 942 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Cedar Capital, LLC added to a holding in iShares Core U.S. Aggregate Bond by 21.97%. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $108.62. The impact to a portfolio due to this purchase was 0.22%. The holding were 25,353 shares as of .
Added: iShares MBS ETF (MBB)Cedar Capital, LLC added to a holding in iShares MBS ETF by 23.30%. The purchase prices were between $104.56 and $106.49, with an estimated average price of $105.16. The stock is now traded at around $106.01. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,628 shares as of .
Added: iShares MSCI United Kingdom (EWU)Cedar Capital, LLC added to a holding in iShares MSCI United Kingdom by 74.85%. The purchase prices were between $29.15 and $33.67, with an estimated average price of $31.84. The stock is now traded at around $32.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,283 shares as of .
Sold Out: Cigna Corp (CGN)Cedar Capital, LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Gartner Inc (IT)Cedar Capital, LLC sold out a holding in Gartner Inc. The sale prices were between $123.19 and $151.68, with an estimated average price of $138.55.
Sold Out: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)Cedar Capital, LLC sold out a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The sale prices were between $101.52 and $105.01, with an estimated average price of $102.94.
Sold Out: SPDR Dow Jones Industrial Average (DIA)Cedar Capital, LLC sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $225.33 and $260.18, with an estimated average price of $250.55.
Sold Out: Amgen Inc (AMGN)Cedar Capital, LLC sold out a holding in Amgen Inc. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19.
Sold Out: iShares MSCI France Index Fund (EWQ)Cedar Capital, LLC sold out a holding in iShares MSCI France Index Fund. The sale prices were between $25.91 and $30.28, with an estimated average price of $28.4.
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