CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.62%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
82
New
3
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Teradata
TDC
|
$7.5M |
| 2 |
Herc Holdings
HRI
|
$6.24M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.67M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.89M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$4.04M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.82M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$908K |
| 4 |
Jefferies Financial Group
JEF
|
$604K |
| 5 |
Goodyear
GT
|
$566K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 10.24% |
| 3 | Energy | 7.79% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $9.63M | 1.61% |
260,892
+5,600
| +2% | +$207K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.59M | 1.61% |
222,750
-5,875
| -3% | -$253K |
|
28
Corning
GLW
$57.4B
| $9.58M | 1.61% |
460,149
-5,800
| -1% | -$121K |
|
29
Microsoft
MSFT
$3.77T
| $9.51M | 1.6% |
232,060
+5,163
| +2% | +$212K |
|
30
EOG Resources
EOG
$68.2B
| $9.46M | 1.59% |
48,214
-675
| -1% | -$132K |
|
31
Texas Instruments
TXN
$184B
| $9.23M | 1.55% |
195,751
-150
| -0.1% | -$7.07K |
|
32
ConocoPhillips
COP
$124B
| $8.86M | 1.48% |
125,870
+5,715
| +5% | +$402K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $8.78M | 1.47% |
126,583
+4,425
| +4% | +$307K |
|
34
Kroger
KR
$44.9B
| $8.75M | 1.47% |
200,391
-1,050
| -0.5% | -$45.8K |
|
35
Charles Schwab
SCHW
$174B
| $8.46M | 1.42% |
309,600
+8,475
| +3% | +$232K |
|
36
Gilead Sciences
GILD
$140B
| $8.46M | 1.42% |
119,379
-6,475
| -5% | -$459K |
|
37
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.29M | 1.39% |
312,350
+175
| +0.1% | +$4.64K |
|
38
CME Group
CME
$96B
| $7.82M | 1.31% |
105,590
+4,150
| +4% | +$307K |
|
39
APA Corp
APA
$8.31B
| $7.67M | 1.29% |
92,450
+3,975
| +4% | +$330K |
|
|
40
Teradata
TDC
$1.98B
| $7.5M | 1.26% |
+152,487
| New | +$7.5M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $7.38M | 1.24% |
269,147
+3,400
| +1% | +$93.2K |
|
42
UnitedHealth
UNH
$281B
| $7.29M | 1.22% |
88,924
+4,300
| +5% | +$353K |
|
43
NVIDIA
NVDA
$4.24T
| $7.22M | 1.21% |
403,305
+2,625
| +0.7% | +$47K |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $7.06M | 1.18% |
447,225
+5,175
| +1% | +$81.7K |
|
45
Freeport-McMoran
FCX
$63.7B
| $6.67M | 1.12% |
201,650
+9,025
| +5% | +$298K |
|
|
46
Herc Holdings
HRI
$4.35B
| $6.24M | 1.05% |
+234,350
| New | +$6.24M |
|
47
Amgen
AMGN
$155B
| $6.11M | 1.03% |
49,565
-1,386
| -3% | -$171K |
|
|
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.67M | 0.95% |
+214,175
| New | +$5.67M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 0.77% |
24,399
+676
| +3% | +$126K |
|
50
iShares Mortgage Real Estate ETF
REM
$598M
| $4.13M | 0.69% |
336,865
+68,340
| +25% | +$838K |
|