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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Return 7.91%
This Quarter Return
+0.25%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$576M
AUM Growth
+$6.93M
Cap. Flow
+$10.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.11%
Holding
82
New
2
Increased
41
Reduced
22
Closed
7

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$11.3M
2
M icon
Macy's
M
$8.68M
3
FMC icon
FMC
FMC
$6.06M
4
BN icon
Brookfield
BN
$6M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$5.04M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.33M
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
$7.13M

Sector Composition

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 Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.6M 2.01%
218,232
-21,125
-9% -$1.12M
GT icon
27
Goodyear
GT
$2.41B
$11M 1.92%
334,728
+400
+0.1% +$13.2K
MET icon
28
MetLife
MET
$54.4B
$10.9M 1.89%
277,685
+10,294
+4% +$403K
AIG icon
29
American International
AIG
$45.3B
$10.8M 1.87%
199,400
+13,525
+7% +$731K
TXN icon
30
Texas Instruments
TXN
$170B
$9.97M 1.73%
173,560
+625
+0.4% +$35.9K
ACAS
31
DELISTED
American Capital Ltd
ACAS
$8.69M 1.51%
570,235
-7,000
-1% -$107K
M icon
32
Macy's
M
$4.61B
$8.68M 1.51%
+196,962
New +$8.68M
APA icon
33
APA Corp
APA
$8.39B
$8.66M 1.5%
177,396
+33,825
+24% +$1.65M
BWA icon
34
BorgWarner
BWA
$9.49B
$7.69M 1.34%
227,626
+24,481
+12% +$827K
SLB icon
35
Schlumberger
SLB
$53.7B
$7.63M 1.33%
103,500
-840
-0.8% -$61.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7.61M 1.32%
219,915
-269,925
-55% -$9.33M
IAC icon
37
IAC Inc
IAC
$2.95B
$7.6M 1.32%
903,658
+46,721
+5% +$393K
FMC icon
38
FMC
FMC
$4.66B
$6.06M 1.05%
+173,094
New +$6.06M
REM icon
39
iShares Mortgage Real Estate ETF
REM
$612M
$5.58M 0.97%
144,162
+38,044
+36% +$1.47M
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.43B
$5.48M 0.95%
326,240
+134,500
+70% +$2.26M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$5.47M 0.95%
26,617
+1,620
+6% +$333K
TWO
42
Two Harbors Investment
TWO
$1.08B
$5.07M 0.88%
79,740
+4,359
+6% +$277K
HRI icon
43
Herc Holdings
HRI
$4.29B
$4.7M 0.82%
148,808
+6,850
+5% +$216K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.67M 0.81%
112,152
-171,341
-60% -$7.13M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.61M 0.8%
128,450
-41,425
-24% -$1.49M
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
$4.51M 0.78%
208,791
-2,200
-1% -$47.5K
AAIC
47
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.06M 0.71%
324,016
+1,166
+0.4% +$14.6K
KED
48
DELISTED
Kayne Anderson Energy
KED
$4.06M 0.7%
243,166
-21,788
-8% -$364K
GILD icon
49
Gilead Sciences
GILD
$140B
$3.29M 0.57%
35,783
+930
+3% +$85.4K
MITT
50
AG Mortgage Investment Trust
MITT
$248M
$2.51M 0.44%
63,933
+2,833
+5% +$111K
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