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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
+6.88%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$29.5M
Cap. Flow
-$5.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.52%
Holding
79
New
5
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.76M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.85M
4
AGN
Allergan plc
AGN
+$4.2M
5
PPLI
People Inc
PPLI
+$3.26M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.6M
2
ACAS
American Capital Ltd
ACAS
+$8.83M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.66M
4
RAX
Rackspace Hosting Inc
RAX
+$4.3M
5
KED
Kayne Anderson Energy
KED
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.1M 1.98%
461,075
+13,275
+3% +$329K
GT icon
27
Goodyear
GT
$2.1B
$12M 1.96%
371,118
+27,440
+8% +$798K
TXN icon
28
Texas Instruments
TXN
$258B
$11.8M 1.94%
168,785
-3,275
-2% -$223K
AIG icon
29
American International
AIG
$42.7B
$11.8M 1.94%
199,575
+1,925
+1% +$110K
MET icon
30
MetLife
MET
$60.5B
$10.8M 1.76%
272,602
-3,344
-1% -$126K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$10.7M 1.75%
69,599
+3,894
+6% +$559K
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$9.84M 1.61%
+96,475
New +$8.18M
SLB icon
33
SLB Ltd
SLB
$70.3B
$9.27M 1.51%
117,867
-1,983
-2% -$157K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.95M 1.46%
124,100
+5,965
+5% +$439K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.41M 1.37%
223,610
+6,615
+3% +$246K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.22B
$7.95M 1.3%
415,190
+25,500
+7% +$485K
BG icon
37
Bunge Global
BG
$23.1B
$7.93M 1.3%
133,975
-300
-0.2% -$18.7K
BWA icon
38
BorgWarner
BWA
$12.8B
$7.56M 1.23%
243,984
+2,414
+1% +$71.2K
FMC icon
39
FMC
FMC
$1.4B
$7.53M 1.23%
179,637
+720
+0.4% +$29.7K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$7.28M 1.19%
114,720
-73,690
-39% -$4.66M
M icon
41
Macy's
M
$6.23B
$7.24M 1.18%
195,302
-2,240
-1% -$81.2K
CPN
42
DELISTED
Calpine Corporation
CPN
$6.34M 1.04%
+501,450
New +$6.76M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.29M 0.86%
24,439
-1,197
-5% -$259K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.12M 0.84%
112,146
+175
+0.2% +$7.77K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.95M 0.81%
132,200
+800
+0.6% +$29.4K
TWO
46
Two Harbors Investment
TWO
$1.27B
$4.55M 0.74%
66,675
-9,565
-13% -$673K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.37M 0.55%
67,250
+16,750
+33% +$843K
KED
48
DELISTED
Kayne Anderson Energy
KED
$2.32M 0.38%
122,376
-116,990
-49% -$2.16M
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.16M 0.35%
145,860
-120,290
-45% -$1.72M
MITT
50
TPG Mortgage Investment Trust
MITT
$243M
$2M 0.33%
42,267
-18,900
-31% -$873K
1
2
3 4

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Cedar Hill Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cedar Hill Associates held 79 positions worth $612M, up 5.1% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q3 2016 filing shows 5 new, 23 increased, 36 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 96,475 shares worth $9.84M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $15.6M.

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

  • Cedar Hill Associates's largest Q3 2016 buy was NXP Semiconductors: 96,475 shares worth $9.84M.
  • Cedar Hill Associates added most to iShares Mortgage Real Estate ETF in Q3 2016, an estimated $5.85M increase.
  • Cedar Hill Associates's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $4.66M.
  • Cedar Hill Associates fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $15.6M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $612M portfolio in Q3 2016.
  • Cedar Hill Associates opened 5 new positions and closed 5 in Q3 2016.
  • Cedar Hill Associates's portfolio value rose 5.1% quarter-over-quarter to $612M.

Based on Cedar Hill Associates's 13F filing for Q3 2016, filed 14 Nov 2016.