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Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.2M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$20.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20M |
| 4 |
SLR Investment Corp
SLRC
|
+$19M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 6.98% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$70.1B
| $7.45M | 1.46% |
+103,896
| New | +$7.69M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 1.43% |
+165,264
| New | +$8.05M |
|
28
APA Corp
APA
$12.5B
| $7.14M | 1.4% |
+85,161
| New | +$6.77M |
|
29
Goodyear
GT
$2.08B
| $7.12M | 1.4% |
+465,560
| New | +$6.36M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.96M | 1.36% |
+135,175
| New | +$7.32M |
|
31
Gilead Sciences
GILD
$166B
| $6.84M | 1.34% |
+133,383
| New | +$6.95M |
|
32
PepsiCo
PEP
$184B
| $6.64M | 1.3% |
+81,188
| New | +$6.63M |
|
33
Trinity Industries
TRN
$2.89B
| $6.63M | 1.3% |
+479,316
| New | +$7M |
|
34
Texas Instruments
TXN
$262B
| $6.62M | 1.3% |
+189,821
| New | +$6.79M |
|
35
United Parcel Service
UPS
$96.6B
| $6.58M | 1.29% |
+76,093
| New | +$6.53M |
|
36
CME Group
CME
$88.8B
| $6.53M | 1.28% |
+85,985
| New | +$5.64M |
|
37
EOG Resources
EOG
$75.3B
| $6.43M | 1.26% |
+97,624
| New | +$6.26M |
|
38
iShares Latin America 40 ETF
ILF
$3.73B
| $6.19M | 1.21% |
+168,331
| New | +$6.93M |
|
39
Corning
GLW
$133B
| $6.05M | 1.19% |
+424,898
| New | +$6.18M |
|
|
SCHW
40
Charles Schwab
SCHW
$177B
| $5.99M | 1.18% |
+282,300
| New | +$5.22M |
|
41
Apple
AAPL
$4.76T
| $5.95M | 1.17% |
+420,420
| New | +$6.47M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.67M | 1.11% |
+148,775
| New | +$6.08M |
|
43
Ares Capital
ARCC
$13.6B
| $5.67M | 1.11% |
+329,560
| New | +$5.75M |
|
44
Quanta Services
PWR
$95.1B
| $5.6M | 1.1% |
+211,687
| New | +$5.88M |
|
45
Amgen
AMGN
$198B
| $5.44M | 1.07% |
+55,180
| New | +$5.73M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $5.38M | 1.06% |
+389
| New | +$5.43M |
|
47
UnitedHealth
UNH
$382B
| $5.2M | 1.02% |
+79,384
| New | +$4.94M |
|
48
iShares Gold Trust
IAU
$62.2B
| $5.17M | 1.01% |
+215,450
| New | +$5.93M |
|
49
NVIDIA
NVDA
$4.94T
| $5.02M | 0.98% |
+14,295,200
| New | +$4.94M |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $4.93M | 0.97% |
+26,514
| New | +$4.84M |
|
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Cedar Hill Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cedar Hill Associates, which disclosed 82 positions worth $510M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 358,965 shares worth $40M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Cedar Hill Associates's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 358,965 shares worth $40M.
- Cedar Hill Associates's ten largest holdings make up 36% of its $510M portfolio in Q2 2013.
- Cedar Hill Associates disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Cedar Hill Associates's 13F filing for Q2 2013, filed 22 Jul 2013.