CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+3.61%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
83
New
10
Increased
24
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 2 |
Brookfield
BN
|
$10.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.24M |
| 5 |
EOG Resources
EOG
|
$3.91M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 2 |
Kroger
KR
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.55M |
| 5 |
APA Corp
APA
|
$3.75M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 6.51% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 1.9% |
428,950
-15,825
| -4% | -$399K |
|
27
Quanta Services
PWR
$56.3B
| $10.3M | 1.81% |
508,478
+147,197
| +41% | +$2.98M |
|
|
28
Brookfield
BN
$98.3B
| $10.2M | 1.8% |
+324,897
| New | +$10.2M |
|
29
Apple
AAPL
$3.45T
| $9.93M | 1.75% |
94,344
+4,242
| +5% | +$447K |
|
30
Texas Instruments
TXN
$184B
| $9.48M | 1.67% |
172,935
+980
| +0.6% | +$53.7K |
|
31
Corning
GLW
$57.4B
| $9.26M | 1.63% |
506,457
+17,800
| +4% | +$325K |
|
32
IAC Inc
IAC
$2.94B
| $9.2M | 1.62% |
153,150
+5,325
| +4% | +$320K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $8.36M | 1.47% |
325,558
-5,558
| -2% | -$143K |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| $7.96M | 1.4% |
577,235
-6,581
| -1% | -$90.8K |
|
35
BorgWarner
BWA
$9.25B
| $7.73M | 1.36% |
178,825
+800
| +0.4% | +$34.6K |
|
36
Oaktree Specialty Lending
OCSL
$1.23B
| $7.62M | 1.34% |
1,194,622
-134,600
| -10% | -$859K |
|
37
Schlumberger
SLB
$55B
| $7.28M | 1.28% |
104,340
-2,667
| -2% | -$186K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $7.1M | 1.25% |
589,005
+253,507
| +76% | +$3.05M |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.91M | 1.21% |
399,465
+2,700
| +0.7% | +$46.7K |
|
|
40
APA Corp
APA
$8.31B
| $6.39M | 1.12% |
143,571
-84,388
| -37% | -$3.75M |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.24M | 1.1% |
+169,875
| New | +$6.24M |
|
42
Herc Holdings
HRI
$4.35B
| $6.06M | 1.07% |
425,875
-195,175
| -31% | -$2.78M |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| $5.34M | 0.94% |
210,991
-130,726
| -38% | -$3.31M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 0.9% |
24,997
+124
| +0.5% | +$25.3K |
|
|
TWO
45
Two Harbors Investment
TWO
$1.04B
| $4.89M | 0.86% |
603,048
-7,450
| -1% | -$60.3K |
|
|
KED
46
DELISTED
Kayne Anderson Energy
KED
| $4.65M | 0.82% |
264,954
-30,933
| -10% | -$543K |
|
|
AAIC
47
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.27M | 0.75% |
322,850
+9,550
| +3% | +$126K |
|
48
iShares Mortgage Real Estate ETF
REM
$598M
| $4.06M | 0.71% |
424,472
+179,240
| +73% | +$1.71M |
|
49
Gilead Sciences
GILD
$140B
| $3.53M | 0.62% |
34,853
-820
| -2% | -$83K |
|
|
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.11M | 0.55% |
191,740
-760
| -0.4% | -$12.3K |
|