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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
+2.9%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$6.74M
Cap. Flow
-$4.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.27%
Holding
79
New
4
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.02M
3
AGN
Allergan plc
AGN
+$8.34M
4
BG icon
Bunge Global
BG
+$8.22M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Healthcare 9.78%
3 Industrials 7.69%
4 Energy 6.48%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
$10.5M 1.79%
197,650
-1,750
-0.9% -$96.6K
APA icon
27
APA Corp
APA
$12.4B
$9.84M 1.69%
176,805
-591
-0.3% -$32.1K
MET icon
28
MetLife
MET
$60.5B
$9.8M 1.68%
275,946
-1,739
-0.6% -$67.8K
SLB icon
29
SLB Ltd
SLB
$70.3B
$9.48M 1.63%
119,850
+16,350
+16% +$1.25M
REM icon
30
iShares Mortgage Real Estate ETF
REM
$559M
$9.17M 1.57%
223,337
+79,175
+55% +$3.18M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$9.15M 1.57%
+65,705
New +$9.02M
PPLI
32
People Inc
PPLI
$3.31B
$9M 1.54%
894,286
-9,372
-1% -$86.8K
ACAS
33
DELISTED
American Capital Ltd
ACAS
$8.83M 1.52%
558,001
-12,234
-2% -$193K
GT icon
34
Goodyear
GT
$2.1B
$8.82M 1.51%
343,678
+8,950
+3% +$257K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.47M 1.45%
118,135
-143,780
-55% -$10.1M
AGN
36
DELISTED
Allergan plc
AGN
$8.36M 1.44%
+36,188
New +$8.34M
BG icon
37
Bunge Global
BG
$23.1B
$7.94M 1.36%
+134,275
New +$8.22M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.64M 1.31%
216,995
-2,920
-1% -$99.8K
FMC icon
39
FMC
FMC
$1.4B
$7.19M 1.23%
178,917
+5,823
+3% +$228K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.22B
$7.15M 1.23%
389,690
+63,450
+19% +$1.13M
M icon
41
Macy's
M
$6.23B
$6.64M 1.14%
197,542
+580
+0.3% +$20.8K
BWA icon
42
BorgWarner
BWA
$12.8B
$6.28M 1.08%
241,570
+13,944
+6% +$422K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.37M 0.92%
25,636
-981
-4% -$204K
TWO
44
Two Harbors Investment
TWO
$1.27B
$5.22M 0.9%
76,240
-3,500
-4% -$230K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.68M 0.8%
111,971
-181
-0.2% -$7.42K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.65M 0.8%
131,400
+2,950
+2% +$107K
KED
47
DELISTED
Kayne Anderson Energy
KED
$4.65M 0.8%
239,366
-3,800
-2% -$68.8K
RAX
48
DELISTED
Rackspace Hosting Inc
RAX
$4.3M 0.74%
206,233
-2,558
-1% -$59.8K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.46M 0.59%
266,150
-57,866
-18% -$749K
MITT
50
TPG Mortgage Investment Trust
MITT
$243M
$2.65M 0.45%
61,167
-2,766
-4% -$114K
1
2
3 4

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Cedar Hill Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cedar Hill Associates held 79 positions worth $583M, up 1.2% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q2 2016 filing shows 4 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 121,667 shares worth $19.3M. The largest sale was Blackrock, an estimated $14.7M.

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

  • Cedar Hill Associates's largest Q2 2016 buy was ProShares Short S&P500: 121,667 shares worth $19.3M.
  • Cedar Hill Associates added most to Kayne Anderson Energy Infrastructure Fund in Q2 2016, an estimated $3.81M increase.
  • Cedar Hill Associates's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cedar Hill Associates fully exited Blackrock in Q2 2016, selling an estimated $14.7M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $583M portfolio in Q2 2016.
  • Cedar Hill Associates opened 4 new positions and closed 5 in Q2 2016.
  • Cedar Hill Associates's portfolio value rose 1.2% quarter-over-quarter to $583M.

Based on Cedar Hill Associates's 13F filing for Q2 2016, filed 15 Jul 2016.