CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.9%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+1.2%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
79
New
4
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$19.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.15M |
| 3 |
AGN
Allergan plc
AGN
|
$8.36M |
| 4 |
Bunge Global
BG
|
$7.94M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $10.5M | 1.79% |
197,650
-1,750
| -0.9% | -$92.6K |
|
27
APA Corp
APA
$8.11B
| $9.84M | 1.69% |
176,805
-591
| -0.3% | -$32.9K |
|
28
MetLife
MET
$53.6B
| $9.8M | 1.68% |
275,946
-1,739
| -0.6% | -$61.7K |
|
29
Schlumberger
SLB
$52.2B
| $9.48M | 1.63% |
119,850
+16,350
| +16% | +$1.29M |
|
30
iShares Mortgage Real Estate ETF
REM
$602M
| $9.17M | 1.57% |
223,337
+79,175
| +55% | +$3.25M |
|
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $9.15M | 1.57% |
+65,705
| New | +$9.15M |
|
32
IAC Inc
IAC
$2.91B
| $9M | 1.54% |
894,286
-9,372
| -1% | -$94.3K |
|
|
ACAS
33
DELISTED
American Capital Ltd
ACAS
| $8.83M | 1.52% |
558,001
-12,234
| -2% | -$194K |
|
34
Goodyear
GT
$2.4B
| $8.82M | 1.51% |
343,678
+8,950
| +3% | +$230K |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.47M | 1.45% |
118,135
-143,780
| -55% | -$10.3M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $8.36M | 1.44% |
+36,188
| New | +$8.36M |
|
|
37
Bunge Global
BG
$16.3B
| $7.94M | 1.36% |
+134,275
| New | +$7.94M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.65M | 1.31% |
216,995
-2,920
| -1% | -$103K |
|
39
FMC
FMC
$4.63B
| $7.19M | 1.23% |
178,917
+5,823
| +3% | +$234K |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.43B
| $7.15M | 1.23% |
389,690
+63,450
| +19% | +$1.16M |
|
41
Macy's
M
$4.42B
| $6.64M | 1.14% |
197,542
+580
| +0.3% | +$19.5K |
|
42
BorgWarner
BWA
$9.3B
| $6.28M | 1.08% |
241,570
+13,944
| +6% | +$362K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.37M | 0.92% |
25,636
-981
| -4% | -$205K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.05B
| $5.22M | 0.9% |
76,240
-3,500
| -4% | -$240K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 0.8% |
111,971
-181
| -0.2% | -$7.57K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.65M | 0.8% |
131,400
+2,950
| +2% | +$104K |
|
|
KED
47
DELISTED
Kayne Anderson Energy
KED
| $4.65M | 0.8% |
239,366
-3,800
| -2% | -$73.8K |
|
|
RAX
48
DELISTED
Rackspace Hosting Inc
RAX
| $4.3M | 0.74% |
206,233
-2,558
| -1% | -$53.4K |
|
|
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.46M | 0.59% |
266,150
-57,866
| -18% | -$753K |
|
|
MITT
50
AG Mortgage Investment Trust
MITT
$245M
| $2.65M | 0.45% |
61,167
-2,766
| -4% | -$120K |
|