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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
-1.01%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.82M
(+0.77%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
85
New
3
Increased
39
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.88M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.55M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.2M |
| 2 |
Ares Capital
ARCC
|
+$11.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.59M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$755K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Industrials | 8.71% |
| 3 | Healthcare | 8.69% |
| 4 | Energy | 6.94% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.8T
| $10.6M | 1.68% |
339,572
-7,488
| -2% | -$240K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 1.67% |
340,625
+1,525
| +0.4% | +$47.2K |
|
28
Quanta Services
PWR
$95.3B
| $10.5M | 1.66% |
366,028
+10,350
| +3% | +$303K |
|
29
Goodyear
GT
$2.09B
| $10.4M | 1.64% |
346,256
+5,475
| +2% | +$163K |
|
30
Corning
GLW
$133B
| $9.77M | 1.54% |
495,157
+16,185
| +3% | +$346K |
|
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $9.56M | 1.51% |
311,625
+55,100
| +21% | +$1.88M |
|
32
SLB Ltd
SLB
$69.9B
| $9.35M | 1.47% |
108,471
-1,659
| -2% | -$150K |
|
33
Texas Instruments
TXN
$261B
| $8.95M | 1.41% |
173,780
+8,075
| +5% | +$446K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $8.85M | 1.39% |
335,329
+4,242
| +1% | +$113K |
|
35
Gilead Sciences
GILD
$165B
| $7.99M | 1.26% |
68,236
-1,000
| -1% | -$109K |
|
|
36
Oaktree Specialty Lending
OCSL
$1.07B
| $7.99M | 1.26% |
406,357
-31,125
| -7% | -$652K |
|
|
ACAS
37
DELISTED
American Capital Ltd
ACAS
| $7.91M | 1.25% |
583,558
+69,333
| +13% | +$1.01M |
|
38
Herc Holdings
HRI
$4.99B
| $7.83M | 1.23% |
144,117
+1,159
| +0.8% | +$71.6K |
|
39
Terex
TEX
$7.28B
| $7.47M | 1.18% |
321,300
+5,075
| +2% | +$134K |
|
|
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
| $7.41M | 1.17% |
199,108
+3,683
| +2% | +$169K |
|
|
AAIC
41
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.04M | 1.11% |
359,675
+46,675
| +15% | +$1.02M |
|
|
KED
42
DELISTED
Kayne Anderson Energy
KED
| $6.92M | 1.09% |
290,387
-7,250
| -2% | -$205K |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$211M
| $6.62M | 1.04% |
753,926
-80,626
| -10% | -$755K |
|
44
APA Corp
APA
$12.5B
| $6.6M | 1.04% |
114,467
+6,517
| +6% | +$410K |
|
|
BBRC
45
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.17M | 0.97% |
323,155
-15,485
| -5% | -$308K |
|
|
46
Alerian MLP ETF
AMLP
$12.9B
| $5.99M | 0.94% |
77,040
-67,177
| -47% | -$5.59M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.73M | 0.75% |
22,990
+895
| +4% | +$188K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $4.13M | 0.65% |
409
+31
| +8% | +$323K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.27B
| $3.71M | 0.58% |
47,628
+22
| +0% | +$1.85K |
|
|
MITT
50
TPG Mortgage Investment Trust
MITT
$239M
| $3.6M | 0.57% |
69,467
-2,083
| -3% | -$117K |
|
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Cedar Hill Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Cedar Hill Associates held 85 positions worth $635M, up 0.77% from $630M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cedar Hill Associates's Q2 2015 filing shows 3 new, 39 increased, 33 reduced and 5 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Cedar Hill Associates added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $11M increase.
- Cedar Hill Associates's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $5.59M.
- Cedar Hill Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2015, selling an estimated $13.2M.
- Cedar Hill Associates's ten largest holdings make up 33% of its $635M portfolio in Q2 2015.
- Cedar Hill Associates opened 3 new positions and closed 5 in Q2 2015.
- Cedar Hill Associates's portfolio value rose 0.77% quarter-over-quarter to $635M.
Based on Cedar Hill Associates's 13F filing for Q2 2015, filed 14 Aug 2015.