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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
+1.61%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$15.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.53%
Holding
83
New
4
Increased
44
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.81M
2
KMI icon
Kinder Morgan
KMI
+$9.68M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.84M

Top Sells

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
2
TDC icon
Teradata
TDC
+$6.35M
3
AAPL icon
Apple
AAPL
+$4.97M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 9%
3 Technology 8.77%
4 Healthcare 7.48%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.3M 1.63%
102,635
+14,675
+17% +$1.51M
SCHW
27
Charles Schwab
SCHW
$177B
$10.2M 1.61%
338,455
+1,360
+0.4% +$38.6K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.23B
$10.2M 1.61%
+100,935
New +$9.81M
KED
29
DELISTED
Kayne Anderson Energy
KED
$9.96M 1.57%
278,637
+7,990
+3% +$275K
GT icon
30
Goodyear
GT
$2.1B
$9.77M 1.54%
341,885
+8,850
+3% +$219K
PWR icon
31
Quanta Services
PWR
$94.3B
$9.6M 1.52%
338,178
+6,850
+2% +$215K
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$323M
$9.54M 1.51%
376,380
+7,780
+2% +$204K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$9.5M 1.5%
362,051
+10,529
+3% +$283K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.07B
$9.43M 1.49%
392,199
-156,598
-29% -$4.05M
SLB icon
35
SLB Ltd
SLB
$70.3B
$9.42M 1.49%
110,330
+2,875
+3% +$265K
KR icon
36
Kroger
KR
$36B
$9.41M 1.48%
293,036
+1,290
+0.4% +$37.3K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$9.36M 1.48%
18,680,200
+418,000
+2% +$204K
CHRW icon
38
C.H. Robinson
CHRW
$24.6B
$9.29M 1.47%
123,990
+1,225
+1% +$87.4K
ARCC icon
39
Ares Capital
ARCC
$13.8B
$9.19M 1.45%
588,975
+72,760
+14% +$1.16M
AAPL icon
40
Apple
AAPL
$4.9T
$9.14M 1.44%
331,344
-182,524
-36% -$4.97M
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
$9.12M 1.44%
194,725
+525
+0.3% +$21.6K
EMC
42
DELISTED
EMC CORPORATION
EMC
$9.08M 1.43%
305,262
+11,525
+4% +$335K
TXN icon
43
Texas Instruments
TXN
$258B
$9.01M 1.42%
168,555
-29,288
-15% -$1.48M
PNNT
44
Pennant Park Investment Corp
PNNT
$219M
$8.39M 1.32%
880,052
-90,800
-9% -$951K
MSFT icon
45
Microsoft
MSFT
$2.93T
$7.76M 1.23%
167,134
+5,075
+3% +$238K
PPLI
46
People Inc
PPLI
$3.31B
$7.28M 1.15%
670,470
+22,941
+4% +$260K
ACAS
47
DELISTED
American Capital Ltd
ACAS
$7.07M 1.12%
484,125
+15,575
+3% +$227K
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.02M 1.11%
263,925
+14,025
+6% +$379K
GILD icon
49
Gilead Sciences
GILD
$167B
$6.31M 1%
66,901
+2,686
+4% +$278K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$6.22M 0.98%
628
+388
+162% +$5.92M
1
2
3 4

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Cedar Hill Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Cedar Hill Associates held 83 positions worth $634M, up 2.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cedar Hill Associates's Q4 2014 filing shows 4 new, 44 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Biotechnology ETF: 100,935 shares worth $10.2M. The largest sale was SLR Investment Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Cedar Hill Associates's largest Q4 2014 buy was iShares Biotechnology ETF: 100,935 shares worth $10.2M.
  • Cedar Hill Associates added most to Whiting Petroleum Corporation in Q4 2014, an estimated $5.92M increase.
  • Cedar Hill Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $4.97M.
  • Cedar Hill Associates fully exited SLR Investment Corp in Q4 2014, selling an estimated $10.3M.
  • Cedar Hill Associates's ten largest holdings make up 29% of its $634M portfolio in Q4 2014.
  • Cedar Hill Associates opened 4 new positions and closed 3 in Q4 2014.
  • Cedar Hill Associates's portfolio value rose 2.4% quarter-over-quarter to $634M.

Based on Cedar Hill Associates's 13F filing for Q4 2014, filed 10 Feb 2015.