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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
+3.61%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$5.76M
Cap. Flow
-$7.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.97%
Holding
83
New
10
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
2
BN icon
Brookfield
BN
+$10.9M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
5
EOG icon
EOG Resources
EOG
+$4.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
2
KR icon
Kroger
KR
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.86M
4
KMI icon
Kinder Morgan
KMI
+$5.51M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.8M 1.9%
428,950
-15,825
-4% -$432K
PWR icon
27
Quanta Services
PWR
$94.3B
$10.3M 1.81%
508,478
+147,197
+41% +$3.17M
BN icon
28
Brookfield
BN
$107B
$10.2M 1.8%
+925,169
New +$10.9M
AAPL icon
29
Apple
AAPL
$4.9T
$9.93M 1.75%
377,376
+16,968
+5% +$485K
TXN icon
30
Texas Instruments
TXN
$258B
$9.48M 1.67%
172,935
+980
+0.6% +$54.7K
GLW icon
31
Corning
GLW
$133B
$9.26M 1.63%
506,457
+17,800
+4% +$323K
PPLI
32
People Inc
PPLI
$3.31B
$9.2M 1.62%
856,937
+29,796
+4% +$345K
EMC
33
DELISTED
EMC CORPORATION
EMC
$8.36M 1.47%
325,558
-5,558
-2% -$144K
ACAS
34
DELISTED
American Capital Ltd
ACAS
$7.96M 1.4%
577,235
-6,581
-1% -$89.9K
BWA icon
35
BorgWarner
BWA
$12.8B
$7.73M 1.36%
203,145
+909
+0.4% +$34.1K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.07B
$7.62M 1.34%
398,207
-44,867
-10% -$829K
SLB icon
37
SLB Ltd
SLB
$70.3B
$7.28M 1.28%
104,340
-2,667
-2% -$200K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$7.1M 1.25%
117,801
+50,701
+76% +$3.17M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.91M 1.21%
399,465
+2,700
+0.7% +$53.7K
APA icon
40
APA Corp
APA
$12.4B
$6.38M 1.12%
143,571
-84,388
-37% -$3.93M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.24M 1.1%
+169,875
New +$6.37M
HRI icon
42
Herc Holdings
HRI
$4.99B
$6.06M 1.07%
141,958
-65,059
-31% -$3.27M
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
$5.34M 0.94%
210,991
-130,726
-38% -$3.47M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.1M 0.9%
24,997
+124
+0.5% +$25.5K
TWO
45
Two Harbors Investment
TWO
$1.27B
$4.88M 0.86%
75,381
-931
-1% -$63.5K
KED
46
DELISTED
Kayne Anderson Energy
KED
$4.65M 0.82%
264,954
-30,933
-10% -$595K
AAIC
47
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.27M 0.75%
322,850
+9,550
+3% +$134K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$559M
$4.06M 0.71%
106,118
+44,810
+73% +$1.78M
GILD icon
49
Gilead Sciences
GILD
$167B
$3.53M 0.62%
34,853
-820
-2% -$85.3K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.11M 0.55%
191,740
-760
-0.4% -$13K
1
2
3 4

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Cedar Hill Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cedar Hill Associates held 83 positions worth $569M, up 1% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Hill Associates's Q4 2015 filing shows 10 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 489,840 shares worth $16M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 489,840 shares worth $16M.
  • Cedar Hill Associates added most to iShares Biotechnology ETF in Q4 2015, an estimated $6.42M increase.
  • Cedar Hill Associates's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.8M.
  • Cedar Hill Associates fully exited Kroger in Q4 2015, selling an estimated $10.7M.
  • Cedar Hill Associates's ten largest holdings make up 32% of its $569M portfolio in Q4 2015.
  • Cedar Hill Associates opened 10 new positions and closed 3 in Q4 2015.
  • Cedar Hill Associates's portfolio value rose 1% quarter-over-quarter to $569M.

Based on Cedar Hill Associates's 13F filing for Q4 2015, filed 10 Feb 2016.