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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
-10.92%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$71.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.47%
Holding
82
New
2
Increased
39
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.8M
2
BWA icon
BorgWarner
BWA
+$8.41M
3
APA icon
APA Corp
APA
+$5.16M
4
RAX
Rackspace Hosting Inc
RAX
+$4.6M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$7.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.01M
3
PNNT
Pennant Park Investment Corp
PNNT
+$6.62M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Healthcare 9.05%
3 Industrials 8.11%
4 Energy 6.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.78T
$9.94M 1.76%
360,408
+20,836
+6% +$611K
EOG icon
27
EOG Resources
EOG
$75B
$9.89M 1.76%
135,858
-1,533
-1% -$119K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$9.86M 1.75%
97,464
-58,464
-37% -$7.01M
PPLI
29
People Inc
PPLI
$3.37B
$9.65M 1.71%
827,141
+7,134
+0.9% +$94.7K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9.2M 1.63%
396,765
+85,140
+27% +$2.35M
APA icon
31
APA Corp
APA
$12.4B
$8.93M 1.59%
227,959
+113,492
+99% +$5.16M
KMI icon
32
Kinder Morgan
KMI
$72.8B
$8.77M 1.56%
316,860
+38,645
+14% +$1.28M
PWR icon
33
Quanta Services
PWR
$95.6B
$8.75M 1.55%
361,281
-4,747
-1% -$121K
TXN icon
34
Texas Instruments
TXN
$264B
$8.52M 1.51%
171,955
-1,825
-1% -$89.1K
RAX
35
DELISTED
Rackspace Hosting Inc
RAX
$8.43M 1.5%
341,717
+142,609
+72% +$4.6M
GLW icon
36
Corning
GLW
$134B
$8.37M 1.49%
488,657
-6,500
-1% -$117K
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.07B
$8.2M 1.46%
443,074
+36,717
+9% +$707K
EMC
38
DELISTED
EMC CORPORATION
EMC
$8M 1.42%
331,116
-4,213
-1% -$106K
BWA icon
39
BorgWarner
BWA
$12.8B
$7.4M 1.31%
+202,236
New +$8.41M
SLB icon
40
SLB Ltd
SLB
$70B
$7.38M 1.31%
107,007
-1,464
-1% -$116K
ACAS
41
DELISTED
American Capital Ltd
ACAS
$7.1M 1.26%
583,816
+258
+0% +$3.46K
KED
42
DELISTED
Kayne Anderson Energy
KED
$6.33M 1.12%
295,887
+5,500
+2% +$125K
TWO
43
Two Harbors Investment
TWO
$1.27B
$5.38M 0.96%
76,312
+28,684
+60% +$2.23M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.77M 0.85%
24,873
+1,883
+8% +$382K
AAIC
45
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.4M 0.78%
313,300
-46,375
-13% -$821K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$4.19M 0.74%
67,100
-9,940
-13% -$723K
BBRC
47
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.52M 0.63%
221,360
-101,795
-32% -$1.76M
GILD icon
48
Gilead Sciences
GILD
$166B
$3.5M 0.62%
35,673
-32,563
-48% -$3.62M
MITT
49
TPG Mortgage Investment Trust
MITT
$240M
$3.34M 0.59%
73,233
+3,766
+5% +$194K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.33M 0.59%
192,500
+24,000
+14% +$451K
1
2
3 4

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Cedar Hill Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cedar Hill Associates held 82 positions worth $563M, down 11% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates's Q3 2015 filing shows 2 new, 39 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 387,652 shares worth $18.9M. The largest sale was Terex, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q3 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 387,652 shares worth $18.9M.
  • Cedar Hill Associates added most to APA Corp in Q3 2015, an estimated $5.16M increase.
  • Cedar Hill Associates's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $7.01M.
  • Cedar Hill Associates fully exited Terex in Q3 2015, selling an estimated $7.47M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $563M portfolio in Q3 2015.
  • Cedar Hill Associates opened 2 new positions and closed 9 in Q3 2015.
  • Cedar Hill Associates's portfolio value fell 11% quarter-over-quarter to $563M.

Based on Cedar Hill Associates's 13F filing for Q3 2015, filed 9 Nov 2015.