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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
+6.77%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$37M
Cap. Flow
+$3.84M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.63%
Holding
84
New
6
Increased
33
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
2
EMC
EMC CORPORATION
EMC
+$6.44M
3
ACAS
American Capital Ltd
ACAS
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.17M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
F icon
Ford
F
+$8.23M
3
PEP icon
PepsiCo
PEP
+$6.23M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.66M
5
TRN icon
Trinity Industries
TRN
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 8.81%
3 Healthcare 7.89%
4 Energy 7.62%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$9.19M 1.63%
101,946
+843
+0.8% +$76.1K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$9.16M 1.63%
159,535
-3,615
-2% -$210K
TXN icon
28
Texas Instruments
TXN
$255B
$8.6M 1.53%
195,901
+3,655
+2% +$153K
COP icon
29
ConocoPhillips
COP
$147B
$8.49M 1.51%
120,155
-1,365
-1% -$98K
MSFT icon
30
Microsoft
MSFT
$2.84T
$8.49M 1.51%
226,897
-2,250
-1% -$81.7K
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.39M 1.49%
312,175
+12,300
+4% +$331K
GLW icon
32
Corning
GLW
$126B
$8.3M 1.48%
465,949
+1,901
+0.4% +$31.3K
EOG icon
33
EOG Resources
EOG
$78B
$8.21M 1.46%
97,778
+2,754
+3% +$236K
PWR icon
34
Quanta Services
PWR
$93.9B
$8.06M 1.43%
255,292
+8,760
+4% +$257K
KR icon
35
Kroger
KR
$34.8B
$7.96M 1.42%
402,882
-18,014
-4% -$373K
CME icon
36
CME Group
CME
$92.2B
$7.96M 1.42%
101,440
+4,831
+5% +$378K
SCHW
37
Charles Schwab
SCHW
$177B
$7.83M 1.39%
301,125
+7,600
+3% +$181K
APA icon
38
APA Corp
APA
$12.8B
$7.6M 1.35%
88,475
+4,400
+5% +$392K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$7.56M 1.34%
407
+7
+2% +$132K
FCX icon
40
Freeport-McMoran
FCX
$90B
$7.27M 1.29%
192,625
+7,575
+4% +$269K
ACAS
41
DELISTED
American Capital Ltd
ACAS
$6.91M 1.23%
+442,050
New +$6.4M
EMC
42
DELISTED
EMC CORPORATION
EMC
$6.68M 1.19%
+265,747
New +$6.44M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$6.42M 1.14%
16,027,200
+787,000
+5% +$305K
UNH icon
44
UnitedHealth
UNH
$382B
$6.37M 1.13%
84,624
+5,380
+7% +$386K
AMGN icon
45
Amgen
AMGN
$203B
$5.81M 1.03%
50,951
-3,767
-7% -$429K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.38M 0.78%
23,723
-342
-1% -$60.5K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.17M 0.74%
21,882
-750
-3% -$141K
TRN icon
48
Trinity Industries
TRN
$2.97B
$4.04M 0.72%
205,975
-261,187
-56% -$4.74M
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.87M 0.69%
112,013
+1,500
+1% +$55K
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.21M 0.57%
97,672
+4,425
+5% +$143K
1
2
3 4

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Cedar Hill Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cedar Hill Associates held 84 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cedar Hill Associates's Q4 2013 filing shows 6 new, 33 increased, 33 reduced and 5 closed positions. Its largest new stake was EMC CORPORATION: 265,747 shares worth $6.68M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Hill Associates's largest Q4 2013 buy was EMC CORPORATION: 265,747 shares worth $6.68M.
  • Cedar Hill Associates added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $6.73M increase.
  • Cedar Hill Associates's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
  • Cedar Hill Associates fully exited Ford in Q4 2013, selling an estimated $8.23M.
  • Cedar Hill Associates's ten largest holdings make up 35% of its $562M portfolio in Q4 2013.
  • Cedar Hill Associates opened 6 new positions and closed 5 in Q4 2013.
  • Cedar Hill Associates's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Cedar Hill Associates's 13F filing for Q4 2013, filed 13 Feb 2014.