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Cedar Hill Associates Portfolio holdings

AUM $261M
This Quarter Return
-1.01%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$16M
Cap. Flow %
2.51%
Top 10 Hldgs %
33.38%
Holding
85
New
3
Increased
39
Reduced
33
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.39M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.69M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52M
5
DSL
DoubleLine Income Solutions Fund
DSL
$1.44M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.2M
2
ARCC icon
Ares Capital
ARCC
$11.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$5.23M
4
PNNT
Pennant Park Investment Corp
PNNT
$708K
5
OCSL icon
Oaktree Specialty Lending
OCSL
$612K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$10.6M 1.68%
84,893
-1,872
-2% -$235K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 1.67%
340,625
+1,525
+0.4% +$47.4K
PWR icon
28
Quanta Services
PWR
$55.5B
$10.5M 1.66%
366,028
+10,350
+3% +$298K
GT icon
29
Goodyear
GT
$2.39B
$10.4M 1.64%
346,256
+5,475
+2% +$165K
GLW icon
30
Corning
GLW
$58.3B
$9.77M 1.54%
495,157
+16,185
+3% +$319K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$9.56M 1.51%
311,625
+55,100
+21% +$1.69M
SLB icon
32
Schlumberger
SLB
$53.4B
$9.35M 1.47%
108,471
-1,659
-2% -$143K
TXN icon
33
Texas Instruments
TXN
$179B
$8.95M 1.41%
173,780
+8,075
+5% +$416K
EMC
34
DELISTED
EMC CORPORATION
EMC
$8.85M 1.39%
335,329
+4,242
+1% +$112K
GILD icon
35
Gilead Sciences
GILD
$139B
$7.99M 1.26%
68,236
-1,000
-1% -$117K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.22B
$7.99M 1.26%
1,219,072
-93,375
-7% -$612K
ACAS
37
DELISTED
American Capital Ltd
ACAS
$7.91M 1.25%
583,558
+69,333
+13% +$939K
HRI icon
38
Herc Holdings
HRI
$4.25B
$7.83M 1.23%
432,350
+3,475
+0.8% +$63K
TEX icon
39
Terex
TEX
$3.23B
$7.47M 1.18%
321,300
+5,075
+2% +$118K
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
$7.41M 1.17%
199,108
+3,683
+2% +$137K
AAIC
41
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.04M 1.11%
359,675
+46,675
+15% +$913K
KED
42
DELISTED
Kayne Anderson Energy
KED
$6.92M 1.09%
290,387
-7,250
-2% -$173K
PNNT
43
Pennant Park Investment Corp
PNNT
$467M
$6.62M 1.04%
753,926
-80,626
-10% -$708K
APA icon
44
APA Corp
APA
$8.47B
$6.6M 1.04%
114,467
+6,517
+6% +$376K
BBRC
45
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6.17M 0.97%
323,155
-15,485
-5% -$296K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$5.99M 0.94%
385,198
-335,885
-47% -$5.23M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$648B
$4.73M 0.75%
22,990
+895
+4% +$184K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$4.13M 0.65%
122,753
+9,393
+8% +$316K
TWO
49
Two Harbors Investment
TWO
$1.02B
$3.71M 0.58%
381,023
+175
+0% +$1.7K
MITT
50
AG Mortgage Investment Trust
MITT
$237M
$3.6M 0.57%
208,400
-6,250
-3% -$108K
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