CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-10.92%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-11%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
82
New
2
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.9M |
| 2 |
BorgWarner
BWA
|
$7.4M |
| 3 |
Kroger
KR
|
$5.33M |
| 4 |
APA Corp
APA
|
$4.44M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.52M |
Top Sells
| 1 |
Terex
TEX
|
$7.47M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$6.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.91M |
| 4 |
Gilead Sciences
GILD
|
$3.2M |
| 5 |
American International
AIG
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.94M | 1.76% |
90,102
+5,209
| +6% | +$575K |
|
27
EOG Resources
EOG
$68.2B
| $9.89M | 1.76% |
135,858
-1,533
| -1% | -$112K |
|
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $9.86M | 1.75% |
32,488
-19,488
| -37% | -$5.91M |
|
29
IAC Inc
IAC
$2.94B
| $9.65M | 1.71% |
147,825
+1,275
| +0.9% | +$83.2K |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.2M | 1.63% |
396,765
+85,140
| +27% | +$1.97M |
|
|
31
APA Corp
APA
$8.31B
| $8.93M | 1.59% |
227,959
+113,492
| +99% | +$4.44M |
|
32
Kinder Morgan
KMI
$60B
| $8.77M | 1.56% |
316,860
+38,645
| +14% | +$1.07M |
|
33
Quanta Services
PWR
$56.3B
| $8.75M | 1.55% |
361,281
-4,747
| -1% | -$115K |
|
34
Texas Instruments
TXN
$184B
| $8.52M | 1.51% |
171,955
-1,825
| -1% | -$90.4K |
|
|
RAX
35
DELISTED
Rackspace Hosting Inc
RAX
| $8.43M | 1.5% |
341,717
+142,609
| +72% | +$3.52M |
|
36
Corning
GLW
$57.4B
| $8.37M | 1.49% |
488,657
-6,500
| -1% | -$111K |
|
37
Oaktree Specialty Lending
OCSL
$1.23B
| $8.2M | 1.46% |
1,329,222
+110,150
| +9% | +$680K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $8M | 1.42% |
331,116
-4,213
| -1% | -$102K |
|
|
39
BorgWarner
BWA
$9.25B
| $7.4M | 1.31% |
+178,025
| New | +$7.4M |
|
40
Schlumberger
SLB
$55B
| $7.38M | 1.31% |
107,007
-1,464
| -1% | -$101K |
|
|
ACAS
41
DELISTED
American Capital Ltd
ACAS
| $7.1M | 1.26% |
583,816
+258
| +0% | +$3.14K |
|
|
KED
42
DELISTED
Kayne Anderson Energy
KED
| $6.33M | 1.12% |
295,887
+5,500
| +2% | +$118K |
|
|
TWO
43
Two Harbors Investment
TWO
$1.04B
| $5.39M | 0.96% |
610,498
+229,475
| +60% | +$2.02M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 0.85% |
24,873
+1,883
| +8% | +$361K |
|
|
AAIC
45
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.4M | 0.78% |
313,300
-46,375
| -13% | -$652K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $4.19M | 0.74% |
335,498
-49,700
| -13% | -$620K |
|
|
BBRC
47
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.52M | 0.63% |
221,360
-101,795
| -32% | -$1.62M |
|
|
48
Gilead Sciences
GILD
$140B
| $3.5M | 0.62% |
35,673
-32,563
| -48% | -$3.2M |
|
|
MITT
49
AG Mortgage Investment Trust
MITT
$240M
| $3.34M | 0.59% |
219,700
+11,300
| +5% | +$172K |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.33M | 0.59% |
192,500
+24,000
| +14% | +$415K |
|