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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
+4.99%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$35.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.66%
Holding
80
New
5
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$24.4M
2
AIG icon
American International
AIG
+$9.67M
3
CHRW icon
C.H. Robinson
CHRW
+$7.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.27M
3
COP icon
ConocoPhillips
COP
+$8.86M
4
KED
Kayne Anderson Energy
KED
+$5.6M
5
GILD icon
Gilead Sciences
GILD
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 9.75%
3 Industrials 7.81%
4 Healthcare 7.27%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 1.65%
433
+11
+3% +$244K
APA icon
27
APA Corp
APA
$12.4B
$10.1M 1.59%
100,050
+7,600
+8% +$688K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10M 1.59%
224,925
+2,175
+1% +$96.2K
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$323M
$10M 1.58%
361,025
+48,675
+16% +$1.32M
AIG icon
30
American International
AIG
$42.7B
$9.97M 1.58%
+182,725
New +$9.67M
TXN icon
31
Texas Instruments
TXN
$258B
$9.74M 1.54%
203,801
+8,050
+4% +$376K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.68M 1.53%
90,590
-1,175
-1% -$126K
KED
33
DELISTED
Kayne Anderson Energy
KED
$9.66M 1.53%
282,000
-166,273
-37% -$5.6M
PWR icon
34
Quanta Services
PWR
$94.3B
$9.52M 1.51%
275,267
+14,375
+6% +$498K
SCHW
35
Charles Schwab
SCHW
$177B
$9.25M 1.46%
343,495
+33,895
+11% +$890K
CME icon
36
CME Group
CME
$88.5B
$8.64M 1.37%
121,815
+16,225
+15% +$1.14M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$8.29M 1.31%
17,882,200
+1,750,000
+11% +$817K
CHRW icon
38
C.H. Robinson
CHRW
$24.6B
$8.08M 1.28%
+126,715
New +$7.45M
FCX icon
39
Freeport-McMoran
FCX
$83.9B
$7.85M 1.24%
215,175
+13,525
+7% +$463K
UNH icon
40
UnitedHealth
UNH
$387B
$7.71M 1.22%
94,349
+5,425
+6% +$427K
EMC
41
DELISTED
EMC CORPORATION
EMC
$7.71M 1.22%
292,512
+23,365
+9% +$617K
ACAS
42
DELISTED
American Capital Ltd
ACAS
$7.17M 1.13%
469,025
+21,800
+5% +$325K
KR icon
43
Kroger
KR
$36B
$7.01M 1.11%
283,640
-117,142
-29% -$2.73M
HRI icon
44
Herc Holdings
HRI
$4.99B
$6.96M 1.1%
82,742
+4,625
+6% +$390K
MSFT icon
45
Microsoft
MSFT
$2.93T
$6.94M 1.1%
166,438
-65,622
-28% -$2.66M
AMGN icon
46
Amgen
AMGN
$198B
$6.34M 1%
53,585
+4,020
+8% +$465K
TDC icon
47
Teradata
TDC
$2.87B
$6.21M 0.98%
154,437
+1,950
+1% +$85.1K
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.17M 0.98%
225,700
+11,525
+5% +$309K
GILD icon
49
Gilead Sciences
GILD
$167B
$5.56M 0.88%
67,054
-52,325
-44% -$4.07M
REM icon
50
iShares Mortgage Real Estate ETF
REM
$559M
$4.58M 0.72%
90,558
+6,342
+8% +$317K
1
2
3 4

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Cedar Hill Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Cedar Hill Associates held 80 positions worth $632M, up 6% from $596M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates's Q2 2014 filing shows 5 new, 47 increased, 24 reduced and 2 closed positions. Its largest new stake was American International: 182,725 shares worth $9.97M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cedar Hill Associates's largest Q2 2014 buy was American International: 182,725 shares worth $9.97M.
  • Cedar Hill Associates added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $24.4M increase.
  • Cedar Hill Associates's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.27M.
  • Cedar Hill Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.4M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $632M portfolio in Q2 2014.
  • Cedar Hill Associates opened 5 new positions and closed 2 in Q2 2014.
  • Cedar Hill Associates's portfolio value rose 6% quarter-over-quarter to $632M.

Based on Cedar Hill Associates's 13F filing for Q2 2014, filed 12 Aug 2014.