CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+6.88%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+5.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
79
New
5
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.84M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.34M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$5.8M |
| 4 |
AGN
Allergan plc
AGN
|
$3.96M |
| 5 |
IAC Inc
IAC
|
$3.45M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$15.6M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$8.83M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.68M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.3M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.22M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 9.91% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 1.98% |
461,075
+13,275
| +3% | +$349K |
|
27
Goodyear
GT
$2.4B
| $12M | 1.96% |
371,118
+27,440
| +8% | +$886K |
|
28
Texas Instruments
TXN
$178B
| $11.8M | 1.94% |
168,785
-3,275
| -2% | -$230K |
|
29
American International
AIG
$45.1B
| $11.8M | 1.94% |
199,575
+1,925
| +1% | +$114K |
|
30
MetLife
MET
$53.6B
| $10.8M | 1.76% |
242,961
-2,980
| -1% | -$132K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.7M | 1.75% |
278,394
+15,575
| +6% | +$599K |
|
|
32
NXP Semiconductors
NXPI
$57.5B
| $9.84M | 1.61% |
+96,475
| New | +$9.84M |
|
33
Schlumberger
SLB
$52.2B
| $9.27M | 1.51% |
117,867
-1,983
| -2% | -$156K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.95M | 1.46% |
124,100
+5,965
| +5% | +$430K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.41M | 1.37% |
223,610
+6,615
| +3% | +$249K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.43B
| $7.95M | 1.3% |
415,190
+25,500
| +7% | +$488K |
|
37
Bunge Global
BG
$16.3B
| $7.94M | 1.3% |
133,975
-300
| -0.2% | -$17.8K |
|
38
BorgWarner
BWA
$9.3B
| $7.56M | 1.23% |
214,775
+2,125
| +1% | +$74.8K |
|
39
FMC
FMC
$4.63B
| $7.53M | 1.23% |
155,800
+625
| +0.4% | +$30.2K |
|
|
40
Alerian MLP ETF
AMLP
$10.6B
| $7.28M | 1.19% |
573,600
-368,450
| -39% | -$4.68M |
|
41
Macy's
M
$4.42B
| $7.24M | 1.18% |
195,302
-2,240
| -1% | -$83K |
|
|
CPN
42
DELISTED
Calpine Corporation
CPN
| $6.34M | 1.04% |
+501,450
| New | +$6.34M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.29M | 0.86% |
24,439
-1,197
| -5% | -$259K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.12M | 0.84% |
112,146
+175
| +0.2% | +$7.98K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.95M | 0.81% |
132,200
+800
| +0.6% | +$29.9K |
|
|
TWO
46
Two Harbors Investment
TWO
$1.05B
| $4.55M | 0.74% |
533,398
-76,525
| -13% | -$653K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.37M | 0.55% |
67,250
+16,750
| +33% | +$839K |
|
|
KED
48
DELISTED
Kayne Anderson Energy
KED
| $2.32M | 0.38% |
122,376
-116,990
| -49% | -$2.22M |
|
|
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.16M | 0.35% |
145,860
-120,290
| -45% | -$1.78M |
|
|
MITT
50
AG Mortgage Investment Trust
MITT
$245M
| $2M | 0.33% |
126,800
-56,700
| -31% | -$893K |
|