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XLKS

Cedar Hill Associates’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Cedar Hill Associates’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-134,503
Closed -$10.4M – 156
2018
Q1 		$10.4M Sell
134,503
-16,243
-11% -$1.26M 2.07% 10
2017
Q4 		$11.5M Sell
150,746
-6,114
-4% -$467K 2.01% 17
2017
Q3 		$12.4M Buy
156,860
+87,620
+127% +$6.93M 2.14% 14
2017
Q2 		$5.12M Buy
+69,240
New +$5.12M 1.06% 43

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Cedar Hill Associates's XLKS Position: Q2 2018 in Review

Cedar Hill Associates sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 134,503 shares — an estimated $10.4M sold.

Cedar Hill Associates first reported a position in XLKS in Q2 2017 and held it in 4 quarters. The position peaked at $12.4M in Q3 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Cedar Hill Associates reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Cedar Hill Associates sold 134,503 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $10.4M.
  • Cedar Hill Associates first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2017 and held it in 4 quarters.
  • Cedar Hill Associates's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $12.4M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Cedar Hill Associates's 13F filing for Q2 2018, filed 6 Aug 2018.