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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
+1.23%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$3.53M
Cap. Flow
-$9.94M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.44%
Holding
87
New
7
Increased
50
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.2M
2
TEX icon
Terex
TEX
+$7.99M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.22M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.46M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
3
SCHW
Charles Schwab
SCHW
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
CHRW icon
C.H. Robinson
CHRW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Industrials 8.83%
3 Healthcare 8.53%
4 Energy 7.05%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$138B
$10.9M 1.72%
478,972
-9,100
-2% -$216K
AAPL icon
27
Apple
AAPL
$4.87T
$10.8M 1.71%
347,060
+15,716
+5% +$475K
ECON icon
28
Columbia Emerging Markets Consumer ETF
ECON
$325M
$10.7M 1.69%
403,155
+26,775
+7% +$691K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.6M 1.68%
104,085
+1,450
+1% +$147K
PWR icon
30
Quanta Services
PWR
$95.9B
$10.1M 1.61%
355,678
+17,500
+5% +$491K
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
$10.1M 1.6%
195,425
+700
+0.4% +$34.4K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.99M 1.59%
+339,100
New +$10.2M
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.06B
$9.58M 1.52%
437,482
+45,283
+12% +$1.02M
TXN icon
34
Texas Instruments
TXN
$264B
$9.48M 1.5%
165,705
-2,850
-2% -$160K
HRI icon
35
Herc Holdings
HRI
$4.96B
$9.3M 1.48%
142,958
+2,883
+2% +$193K
GT icon
36
Goodyear
GT
$2.08B
$9.23M 1.46%
340,781
-1,104
-0.3% -$28.9K
SLB icon
37
SLB Ltd
SLB
$70B
$9.19M 1.46%
110,130
-200
-0.2% -$16.6K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9.11M 1.45%
256,525
+157,350
+159% +$5.56M
PPLI
39
People Inc
PPLI
$3.31B
$9.04M 1.44%
749,924
+79,454
+12% +$919K
KED
40
DELISTED
Kayne Anderson Energy
KED
$8.68M 1.38%
297,637
+19,000
+7% +$613K
EMC
41
DELISTED
EMC CORPORATION
EMC
$8.46M 1.34%
331,087
+25,825
+8% +$711K
TEX icon
42
Terex
TEX
$7.38B
$8.41M 1.33%
+316,225
New +$7.99M
ACAS
43
DELISTED
American Capital Ltd
ACAS
$7.61M 1.21%
514,225
+30,100
+6% +$441K
PNNT
44
Pennant Park Investment Corp
PNNT
$216M
$7.55M 1.2%
834,552
-45,500
-5% -$418K
AAIC
45
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.53M 1.2%
313,000
+49,075
+19% +$1.25M
GILD icon
46
Gilead Sciences
GILD
$167B
$6.79M 1.08%
69,236
+2,335
+3% +$237K
BBRC
47
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6.74M 1.07%
338,640
+30,055
+10% +$589K
APA icon
48
APA Corp
APA
$12.2B
$6.51M 1.03%
107,950
+19,450
+22% +$1.22M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.56M 0.72%
22,095
+600
+3% +$124K
TWO
50
Two Harbors Investment
TWO
$1.27B
$4.04M 0.64%
47,606
+19
+0% +$1.58K
1
2
3 4

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Cedar Hill Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Cedar Hill Associates held 87 positions worth $630M, down 0.56% from $634M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q1 2015 filing shows 7 new, 50 increased, 20 reduced and 5 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 339,100 shares worth $9.99M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Cedar Hill Associates's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 339,100 shares worth $9.99M.
  • Cedar Hill Associates added most to iShares Biotechnology ETF in Q1 2015, an estimated $6.22M increase.
  • Cedar Hill Associates's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $16.6M.
  • Cedar Hill Associates fully exited Charles Schwab in Q1 2015, selling an estimated $10.2M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $630M portfolio in Q1 2015.
  • Cedar Hill Associates opened 7 new positions and closed 5 in Q1 2015.
  • Cedar Hill Associates's portfolio value fell 0.56% quarter-over-quarter to $630M.

Based on Cedar Hill Associates's 13F filing for Q1 2015, filed 4 May 2015.