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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
+0.25%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$6.92M
Cap. Flow
+$8.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.11%
Holding
82
New
2
Increased
41
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
M icon
Macy's
M
+$8.14M
3
FMC icon
FMC
FMC
+$5.61M
4
BN icon
Brookfield
BN
+$5.29M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.46M
3
EMC
EMC CORPORATION
EMC
+$8.36M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 9.73%
3 Industrials 8.84%
4 Technology 6.61%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.6M 2.01%
218,232
-21,125
-9% -$1.07M
GT icon
27
Goodyear
GT
$2.1B
$11M 1.92%
334,728
+400
+0.1% +$12.1K
MET icon
28
MetLife
MET
$60.5B
$10.9M 1.89%
277,685
+10,294
+4% +$385K
AIG icon
29
American International
AIG
$42.7B
$10.8M 1.87%
199,400
+13,525
+7% +$730K
TXN icon
30
Texas Instruments
TXN
$258B
$9.97M 1.73%
173,560
+625
+0.4% +$33.2K
ACAS
31
DELISTED
American Capital Ltd
ACAS
$8.69M 1.51%
570,235
-7,000
-1% -$97.6K
M icon
32
Macy's
M
$6.23B
$8.68M 1.51%
+196,962
New +$8.14M
APA icon
33
APA Corp
APA
$12.4B
$8.66M 1.5%
177,396
+33,825
+24% +$1.41M
BWA icon
34
BorgWarner
BWA
$12.8B
$7.69M 1.34%
227,626
+24,481
+12% +$726K
SLB icon
35
SLB Ltd
SLB
$70.3B
$7.63M 1.33%
103,500
-840
-0.8% -$59.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.61M 1.32%
219,915
-269,925
-55% -$8.46M
PPLI
37
People Inc
PPLI
$3.31B
$7.6M 1.32%
903,658
+46,721
+5% +$402K
FMC icon
38
FMC
FMC
$1.4B
$6.06M 1.05%
+173,094
New +$5.61M
REM icon
39
iShares Mortgage Real Estate ETF
REM
$559M
$5.58M 0.97%
144,162
+38,044
+36% +$1.4M
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.48M 0.95%
326,240
+134,500
+70% +$2.14M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.47M 0.95%
26,617
+1,620
+6% +$316K
TWO
42
Two Harbors Investment
TWO
$1.27B
$5.07M 0.88%
79,740
+4,359
+6% +$270K
HRI icon
43
Herc Holdings
HRI
$4.99B
$4.7M 0.82%
148,808
+6,850
+5% +$201K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.67M 0.81%
112,152
-171,341
-60% -$6.48M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.61M 0.8%
128,450
-41,425
-24% -$1.43M
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
$4.51M 0.78%
208,791
-2,200
-1% -$44.9K
AAIC
47
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.06M 0.71%
324,016
+1,166
+0.4% +$14.1K
KED
48
DELISTED
Kayne Anderson Energy
KED
$4.06M 0.7%
243,166
-21,788
-8% -$301K
GILD icon
49
Gilead Sciences
GILD
$167B
$3.29M 0.57%
35,783
+930
+3% +$83.9K
MITT
50
TPG Mortgage Investment Trust
MITT
$243M
$2.51M 0.44%
63,933
+2,833
+5% +$103K
1
2
3 4

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Cedar Hill Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Hill Associates held 82 positions worth $576M, up 1.2% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q1 2016 filing shows 2 new, 41 increased, 22 reduced and 7 closed positions. Its largest new stake was Macy's: 196,962 shares worth $8.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.1M.

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

  • Cedar Hill Associates's largest Q1 2016 buy was Macy's: 196,962 shares worth $8.68M.
  • Cedar Hill Associates added most to Alerian MLP ETF in Q1 2016, an estimated $10.5M increase.
  • Cedar Hill Associates's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Cedar Hill Associates fully exited EMC CORPORATION in Q1 2016, selling an estimated $8.36M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $576M portfolio in Q1 2016.
  • Cedar Hill Associates opened 2 new positions and closed 7 in Q1 2016.
  • Cedar Hill Associates's portfolio value rose 1.2% quarter-over-quarter to $576M.

Based on Cedar Hill Associates's 13F filing for Q1 2016, filed 14 Apr 2016.