CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.46%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-2.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
83
New
5
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 3 |
IAC Inc
IAC
|
$7.63M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$6.32M |
| 5 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 3 |
Amgen
AMGN
|
$6.34M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.51M |
| 5 |
SLR Investment Corp
SLRC
|
$2.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 1.62% |
221,775
-3,150
| -1% | -$142K |
|
27
Charles Schwab
SCHW
$174B
| $9.91M | 1.6% |
337,095
-6,400
| -2% | -$188K |
|
|
KED
28
DELISTED
Kayne Anderson Energy
KED
| $9.89M | 1.6% |
270,647
-11,353
| -4% | -$415K |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $9.67M | 1.56% |
368,600
+7,575
| +2% | +$199K |
|
30
Texas Instruments
TXN
$184B
| $9.44M | 1.53% |
197,843
-5,958
| -3% | -$284K |
|
31
APA Corp
APA
$8.31B
| $9.41M | 1.52% |
100,275
+225
| +0.2% | +$21.1K |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| $9.34M | 1.51% |
85,369
+74,590
| +692% | +$8.16M |
|
33
EOG Resources
EOG
$68.2B
| $9.31M | 1.51% |
94,025
-809
| -0.9% | -$80.1K |
|
34
Corning
GLW
$57.4B
| $9.27M | 1.5% |
479,497
-1,552
| -0.3% | -$30K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.12M | 1.47% |
87,960
-2,630
| -3% | -$273K |
|
36
UnitedHealth
UNH
$281B
| $8.7M | 1.41% |
100,899
+6,550
| +7% | +$565K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $8.6M | 1.39% |
293,737
+1,225
| +0.4% | +$35.8K |
|
38
NVIDIA
NVDA
$4.24T
| $8.42M | 1.36% |
456,555
+9,500
| +2% | +$175K |
|
39
Ares Capital
ARCC
$15.8B
| $8.34M | 1.35% |
516,215
-99,245
| -16% | -$1.6M |
|
40
C.H. Robinson
CHRW
$15.2B
| $8.14M | 1.32% |
122,765
-3,950
| -3% | -$262K |
|
|
41
IAC Inc
IAC
$2.94B
| $7.63M | 1.23% |
+115,725
| New | +$7.63M |
|
42
Kroger
KR
$44.9B
| $7.59M | 1.23% |
145,873
+4,053
| +3% | +$211K |
|
43
Goodyear
GT
$2.43B
| $7.52M | 1.22% |
333,035
-65,050
| -16% | -$1.47M |
|
44
Microsoft
MSFT
$3.77T
| $7.51M | 1.21% |
162,059
-4,379
| -3% | -$203K |
|
45
Freeport-McMoran
FCX
$63.7B
| $7.11M | 1.15% |
217,600
+2,425
| +1% | +$79.2K |
|
46
Gilead Sciences
GILD
$140B
| $6.84M | 1.11% |
64,215
-2,839
| -4% | -$302K |
|
47
Herc Holdings
HRI
$4.35B
| $6.79M | 1.1% |
267,500
+19,275
| +8% | +$489K |
|
|
ACAS
48
DELISTED
American Capital Ltd
ACAS
| $6.64M | 1.07% |
468,550
-475
| -0.1% | -$6.73K |
|
|
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.35M | 1.03% |
249,900
+24,200
| +11% | +$615K |
|
50
Teradata
TDC
$1.98B
| $6.35M | 1.03% |
151,387
-3,050
| -2% | -$128K |
|