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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
+2.62%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$34.3M
(+6.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
82
New
3
Increased
38
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.87M |
| 2 |
Herc Holdings
HRI
|
+$6.3M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$5.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$94.3B
| $9.63M | 1.61% |
260,892
+5,600
| +2% | +$187K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.59M | 1.61% |
222,750
-5,875
| -3% | -$247K |
|
28
Corning
GLW
$133B
| $9.58M | 1.61% |
460,149
-5,800
| -1% | -$109K |
|
29
Microsoft
MSFT
$2.93T
| $9.51M | 1.6% |
232,060
+5,163
| +2% | +$194K |
|
30
EOG Resources
EOG
$74.5B
| $9.46M | 1.59% |
96,428
-1,350
| -1% | -$120K |
|
31
Texas Instruments
TXN
$258B
| $9.23M | 1.55% |
195,751
-150
| -0.1% | -$6.62K |
|
32
ConocoPhillips
COP
$140B
| $8.86M | 1.48% |
125,870
+5,715
| +5% | +$383K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $8.78M | 1.47% |
422
+15
| +4% | +$284K |
|
34
Kroger
KR
$36B
| $8.75M | 1.47% |
400,782
-2,100
| -0.5% | -$41.8K |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $8.46M | 1.42% |
309,600
+8,475
| +3% | +$221K |
|
36
Gilead Sciences
GILD
$167B
| $8.46M | 1.42% |
119,379
-6,475
| -5% | -$508K |
|
37
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $8.29M | 1.39% |
312,350
+175
| +0.1% | +$4.42K |
|
38
CME Group
CME
$88.5B
| $7.82M | 1.31% |
105,590
+4,150
| +4% | +$313K |
|
39
APA Corp
APA
$12.4B
| $7.67M | 1.29% |
92,450
+3,975
| +4% | +$326K |
|
|
40
Teradata
TDC
$2.87B
| $7.5M | 1.26% |
+152,487
| New | +$6.87M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $7.38M | 1.24% |
269,147
+3,400
| +1% | +$88.4K |
|
42
UnitedHealth
UNH
$387B
| $7.29M | 1.22% |
88,924
+4,300
| +5% | +$324K |
|
43
NVIDIA
NVDA
$4.91T
| $7.22M | 1.21% |
16,132,200
+105,000
| +0.7% | +$44.9K |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $7.06M | 1.18% |
447,225
+5,175
| +1% | +$79.8K |
|
45
Freeport-McMoran
FCX
$83.9B
| $6.67M | 1.12% |
201,650
+9,025
| +5% | +$300K |
|
|
46
Herc Holdings
HRI
$4.99B
| $6.24M | 1.05% |
+78,117
| New | +$6.3M |
|
47
Amgen
AMGN
$198B
| $6.11M | 1.03% |
49,565
-1,386
| -3% | -$168K |
|
|
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.67M | 0.95% |
+214,175
| New | +$5.65M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.56M | 0.77% |
24,399
+676
| +3% | +$124K |
|
50
iShares Mortgage Real Estate ETF
REM
$559M
| $4.13M | 0.69% |
84,216
+17,085
| +25% | +$842K |
|
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Cedar Hill Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Cedar Hill Associates held 82 positions worth $596M, up 6.1% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cedar Hill Associates deployed $20.5M of net new capital in Q1 2014, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Teradata: 152,487 shares worth $7.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Goodyear, an estimated $551K trimmed.
- Cedar Hill Associates's largest Q1 2014 buy was Teradata: 152,487 shares worth $7.5M.
- Cedar Hill Associates added most to Alerian MLP ETF in Q1 2014, an estimated $3.45M increase.
- Cedar Hill Associates's biggest Q1 2014 reduction was Goodyear, cutting an estimated $551K.
- Cedar Hill Associates fully exited Trinity Industries in Q1 2014, selling an estimated $4.04M.
- Cedar Hill Associates's ten largest holdings make up 34% of its $596M portfolio in Q1 2014.
- Cedar Hill Associates opened 3 new positions and closed 7 in Q1 2014.
- Cedar Hill Associates's portfolio value rose 6.1% quarter-over-quarter to $596M.
Based on Cedar Hill Associates's 13F filing for Q1 2014, filed 13 May 2014.