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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
-1.46%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$13.7M
Cap. Flow
-$957K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.2%
Holding
83
New
5
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
3
PPLI
People Inc
PPLI
+$7.83M
4
RAX
Rackspace Hosting Inc
RAX
+$6.44M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.23M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.53M
3
AMGN icon
Amgen
AMGN
+$6.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.92M
5
SLRC icon
SLR Investment Corp
SLRC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 10.11%
3 Industrials 8.52%
4 Healthcare 6.65%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10M 1.62%
221,775
-3,150
-1% -$141K
SCHW
27
Charles Schwab
SCHW
$178B
$9.91M 1.6%
337,095
-6,400
-2% -$181K
KED
28
DELISTED
Kayne Anderson Energy
KED
$9.89M 1.6%
270,647
-11,353
-4% -$403K
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$324M
$9.67M 1.56%
368,600
+7,575
+2% +$212K
TXN icon
30
Texas Instruments
TXN
$259B
$9.44M 1.53%
197,843
-5,958
-3% -$286K
APA icon
31
APA Corp
APA
$12.3B
$9.41M 1.52%
100,275
+225
+0.2% +$22.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$9.34M 1.51%
85,369
+74,590
+692% +$8.53M
EOG icon
33
EOG Resources
EOG
$75.1B
$9.31M 1.51%
94,025
-809
-0.9% -$87.9K
GLW icon
34
Corning
GLW
$132B
$9.27M 1.5%
479,497
-1,552
-0.3% -$32.4K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.12M 1.47%
87,960
-2,630
-3% -$277K
UNH icon
36
UnitedHealth
UNH
$383B
$8.7M 1.41%
100,899
+6,550
+7% +$554K
EMC
37
DELISTED
EMC CORPORATION
EMC
$8.6M 1.39%
293,737
+1,225
+0.4% +$35.3K
NVDA icon
38
NVIDIA
NVDA
$4.92T
$8.42M 1.36%
18,262,200
+380,000
+2% +$179K
ARCC icon
39
Ares Capital
ARCC
$13.6B
$8.34M 1.35%
516,215
-99,245
-16% -$1.68M
CHRW icon
40
C.H. Robinson
CHRW
$24.3B
$8.14M 1.32%
122,765
-3,950
-3% -$263K
PPLI
41
People Inc
PPLI
$3.33B
$7.63M 1.23%
+647,529
New +$7.83M
KR icon
42
Kroger
KR
$35.8B
$7.58M 1.23%
291,746
+8,106
+3% +$205K
GT icon
43
Goodyear
GT
$2.08B
$7.52M 1.22%
333,035
-65,050
-16% -$1.67M
MSFT icon
44
Microsoft
MSFT
$2.99T
$7.51M 1.21%
162,059
-4,379
-3% -$195K
FCX icon
45
Freeport-McMoran
FCX
$84.5B
$7.11M 1.15%
217,600
+2,425
+1% +$88.1K
GILD icon
46
Gilead Sciences
GILD
$165B
$6.84M 1.11%
64,215
-2,839
-4% -$278K
HRI icon
47
Herc Holdings
HRI
$4.92B
$6.79M 1.1%
89,167
+6,425
+8% +$549K
ACAS
48
DELISTED
American Capital Ltd
ACAS
$6.63M 1.07%
468,550
-475
-0.1% -$7.25K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.35M 1.03%
249,900
+24,200
+11% +$655K
TDC icon
50
Teradata
TDC
$2.88B
$6.35M 1.03%
151,387
-3,050
-2% -$131K
1
2
3 4

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Cedar Hill Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Cedar Hill Associates held 83 positions worth $618M, down 2.2% from $632M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cedar Hill Associates's Q3 2014 filing shows 5 new, 21 increased, 51 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 351,522 shares worth $10.1M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12M.

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

  • Cedar Hill Associates's largest Q3 2014 buy was Alphabet (Google) Class C: 351,522 shares worth $10.1M.
  • Cedar Hill Associates added most to iShares Russell 2000 ETF in Q3 2014, an estimated $8.53M increase.
  • Cedar Hill Associates's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12M.
  • Cedar Hill Associates fully exited Amgen in Q3 2014, selling an estimated $6.34M.
  • Cedar Hill Associates's ten largest holdings make up 30% of its $618M portfolio in Q3 2014.
  • Cedar Hill Associates opened 5 new positions and closed 4 in Q3 2014.
  • Cedar Hill Associates's portfolio value fell 2.2% quarter-over-quarter to $618M.

Based on Cedar Hill Associates's 13F filing for Q3 2014, filed 12 Nov 2014.