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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
+7.32%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.13%
Holding
84
New
2
Increased
23
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.66M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.24M
3
ARCC icon
Ares Capital
ARCC
+$3.34M
4
PWR icon
Quanta Services
PWR
+$943K
5
CME icon
CME Group
CME
+$783K

Top Sells

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.17M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.67M
4
ACN icon
Accenture
ACN
+$4.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.46%
2 Financials 23.25%
3 Energy 7.86%
4 Healthcare 7.69%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$160B
$8.45M 1.61%
121,520
-3,414
-3% -$228K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$8.41M 1.6%
80,140
-1,650
-2% -$172K
F icon
28
Ford
F
$54.3B
$8.23M 1.57%
487,895
-12,750
-3% -$215K
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$316M
$8.08M 1.54%
299,875
+9,125
+3% +$238K
EOG icon
30
EOG Resources
EOG
$76.3B
$8.04M 1.53%
95,024
-2,600
-3% -$202K
GILD icon
31
Gilead Sciences
GILD
$187B
$7.99M 1.52%
127,106
-6,277
-5% -$375K
TXN icon
32
Texas Instruments
TXN
$236B
$7.75M 1.48%
192,246
+2,425
+1% +$94.2K
AAPL icon
33
Apple
AAPL
$4.92T
$7.67M 1.46%
450,520
+30,100
+7% +$499K
MSFT icon
34
Microsoft
MSFT
$3.7T
$7.63M 1.45%
229,147
-8,015
-3% -$264K
TRN icon
35
Trinity Industries
TRN
$2.26B
$7.63M 1.45%
467,162
-12,154
-3% -$179K
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$7.18M 1.37%
400
+11
+3% +$170K
APA icon
37
APA Corp
APA
$15.9B
$7.16M 1.36%
84,075
-1,086
-1% -$90.2K
CME icon
38
CME Group
CME
$97.5B
$7.14M 1.36%
96,609
+10,624
+12% +$783K
PWR icon
39
Quanta Services
PWR
$92.7B
$6.78M 1.29%
246,532
+34,845
+16% +$943K
GLW icon
40
Corning
GLW
$127B
$6.77M 1.29%
464,048
+39,150
+9% +$580K
PEP icon
41
PepsiCo
PEP
$182B
$6.23M 1.19%
78,325
-2,863
-4% -$235K
SCHW
42
Charles Schwab
SCHW
$181B
$6.21M 1.18%
293,525
+11,225
+4% +$244K
AMGN icon
43
Amgen
AMGN
$205B
$6.12M 1.17%
54,718
-462
-0.8% -$50.1K
FCX icon
44
Freeport-McMoran
FCX
$102B
$6.12M 1.17%
+185,050
New +$5.66M
NVDA icon
45
NVIDIA
NVDA
$5.3T
$5.93M 1.13%
15,240,200
+945,000
+7% +$351K
UNH icon
46
UnitedHealth
UNH
$337B
$5.67M 1.08%
79,244
-140
-0.2% -$10K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.92B
$5.66M 1.08%
147,883
-20,448
-12% -$752K
IAU icon
48
iShares Gold Trust
IAU
$64.4B
$5.17M 0.99%
200,713
-14,737
-7% -$380K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$892M
$4.16M 0.79%
22,632
-3,882
-15% -$700K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.04M 0.77%
24,065
+61
+0.3% +$10.2K
1
2
3 4

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Cedar Hill Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Cedar Hill Associates held 84 positions worth $525M, up 3% from $510M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Hill Associates withdrew a net $16.3M in Q3 2013, closing 6 positions and reducing 47 holdings. Its most notable exit was BlackRock Energy and Resources Trust, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Energy.

Against the trend, Cedar Hill Associates opened a new position in Freeport-McMoran worth $6.12M.

  • Cedar Hill Associates's largest Q3 2013 buy was Freeport-McMoran: 185,050 shares worth $6.12M.
  • Cedar Hill Associates added most to Alerian MLP ETF in Q3 2013, an estimated $5.24M increase.
  • Cedar Hill Associates's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.09M.
  • Cedar Hill Associates fully exited BlackRock Energy and Resources Trust in Q3 2013, selling an estimated $9.17M.
  • Cedar Hill Associates's ten largest holdings make up 36% of its $525M portfolio in Q3 2013.
  • Cedar Hill Associates opened 2 new positions and closed 6 in Q3 2013.
  • Cedar Hill Associates's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Cedar Hill Associates's 13F filing for Q3 2013, filed 22 Oct 2013.