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Cedar Hill Associates’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Cedar Hill Associates’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-89,862
Closed -$9.12M – 153
2017
Q3 		$9.12M Sell
89,862
-7,783
-8% -$788K 1.57% 25
2017
Q2 		$9.9M Sell
97,645
-8,475
-8% -$858K 2.06% 20
2017
Q1 		$10.7M Sell
106,120
-18,015
-15% -$1.81M 2.23% 22
2016
Q4 		$12.4M Buy
124,135
+1,100
+0.9% +$109K 2.08% 24
2016
Q3 		$12.2M Sell
123,035
-1,400
-1% -$137K 2% 25
2016
Q2 		$12.1M Sell
124,435
-1,350
-1% -$128K 2.07% 20
2016
Q1 		$11.7M Buy
125,785
+2,000
+2% +$181K 2.03% 24
2015
Q4 		$11.3M Sell
123,785
-4,500
-4% -$425K 1.99% 23
2015
Q3 		$12.1M Buy
128,285
+9,000
+8% +$883K 2.16% 16
2015
Q2 		$11.9M Buy
119,285
+15,200
+15% +$1.55M 1.88% 20
2015
Q1 		$10.6M Buy
104,085
+1,450
+1% +$147K 1.68% 29
2014
Q4 		$10.3M Buy
102,635
+14,675
+17% +$1.51M 1.63% 26
2014
Q3 		$9.12M Sell
87,960
-2,630
-3% -$277K 1.47% 35
2014
Q2 		$9.68M Sell
90,590
-1,175
-1% -$126K 1.53% 32
2014
Q1 		$9.78M Buy
91,765
+3,050
+3% +$325K 1.64% 25
2013
Q4 		$9.44M Buy
88,715
+8,575
+11% +$910K 1.68% 25
2013
Q3 		$8.41M Sell
80,140
-1,650
-2% -$172K 1.6% 27
2013
Q2 		$8.4M Buy
+81,790
New +$8.57M 1.65% 19

Other funds holding HYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cedar Hill Associates's HYS Position: Q4 2017 in Review

Cedar Hill Associates sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2017, closing a stake of 89,862 shares — an estimated $9.12M sold.

Cedar Hill Associates first reported a position in HYS in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q4 2016. 218 funds tracked by Wall St. Rank hold HYS as of Q4 2017.

  • Cedar Hill Associates reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • Cedar Hill Associates sold 89,862 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2017, an estimated $9.12M.
  • Cedar Hill Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
  • Cedar Hill Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $12.4M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2017.

Based on Cedar Hill Associates's 13F filing for Q4 2017, filed 21 Feb 2018.