We are live on ! Find out more
CHA

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
$595M
AUM Growth
-$16.9M
Cap. Flow
-$31.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
30.29%
Holding
78
New
4
Increased
16
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.87M
2
AGN
Allergan plc
AGN
+$2.06M
3
MBFI
MB Financial Corp
MBFI
+$1.22M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.38M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$7.95M
3
UNH icon
UnitedHealth
UNH
+$6M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 9.39%
3 Industrials 9.11%
4 Technology 8.78%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$12.2M 2.04%
166,759
-2,026
-1% -$145K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.1M 2.03%
451,483
-9,592
-2% -$253K
UNH icon
28
UnitedHealth
UNH
$387B
$11.8M 1.99%
73,962
-40,180
-35% -$6M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$11.4M 1.92%
69,061
-538
-0.8% -$84.4K
GT icon
30
Goodyear
GT
$2.1B
$11.4M 1.91%
367,918
-3,200
-0.9% -$99K
CPN
31
DELISTED
Calpine Corporation
CPN
$10.5M 1.76%
914,675
+413,225
+82% +$4.87M
JPM icon
32
JPMorgan Chase
JPM
$907B
$9.95M 1.67%
115,351
-109,917
-49% -$8.38M
SLB icon
33
SLB Ltd
SLB
$70.3B
$9.8M 1.65%
116,798
-1,069
-0.9% -$87.6K
BG icon
34
Bunge Global
BG
$23.1B
$9.58M 1.61%
132,675
-1,300
-1% -$86.6K
NXPI icon
35
NXP Semiconductors
NXPI
$67.3B
$9.31M 1.56%
94,975
-1,500
-2% -$149K
FMC icon
36
FMC
FMC
$1.4B
$8.74M 1.47%
178,110
-1,527
-0.9% -$69.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.55M 1.44%
124,051
-49
-0% -$3.4K
BWA icon
38
BorgWarner
BWA
$12.8B
$8.51M 1.43%
245,120
+1,136
+0.5% +$36.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 1.34%
223,335
-275
-0.1% -$10.1K
M icon
40
Macy's
M
$6.23B
$6.91M 1.16%
192,977
-2,325
-1% -$90.4K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$5.51M 0.93%
87,525
-27,195
-24% -$1.68M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.3M 0.89%
23,709
-730
-3% -$159K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.99M 0.84%
117,571
+5,425
+5% +$238K
TWO
44
Two Harbors Investment
TWO
$1.27B
$4.01M 0.67%
57,428
-9,247
-14% -$630K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.52M 0.59%
96,475
-35,725
-27% -$1.3M
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.1M 0.52%
65,350
-1,900
-3% -$92K
KED
47
DELISTED
Kayne Anderson Energy
KED
$2.27M 0.38%
116,876
-5,500
-4% -$104K
MITT
48
TPG Mortgage Investment Trust
MITT
$243M
$1.98M 0.33%
38,625
-3,642
-9% -$180K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.83M 0.31%
123,310
-22,550
-15% -$345K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$1.47M 0.25%
10,915
+300
+3% +$38.3K
1
2
3 4

Similar funds

CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Cedar Hill Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Hill Associates held 78 positions worth $595M, down 2.8% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cedar Hill Associates withdrew a net $31.1M in Q4 2016, closing 2 positions and reducing 48 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $7.95M position sold in full.

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

Against the trend, Cedar Hill Associates opened a new position in MB Financial Corp worth $1.4M.

  • Cedar Hill Associates's largest Q4 2016 buy was MB Financial Corp: 29,573 shares worth $1.4M.
  • Cedar Hill Associates added most to Calpine Corporation in Q4 2016, an estimated $4.87M increase.
  • Cedar Hill Associates's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $8.38M.
  • Cedar Hill Associates fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $7.95M.
  • Cedar Hill Associates's ten largest holdings make up 30% of its $595M portfolio in Q4 2016.
  • Cedar Hill Associates opened 4 new positions and closed 2 in Q4 2016.
  • Cedar Hill Associates's portfolio value fell 2.8% quarter-over-quarter to $595M.

Based on Cedar Hill Associates's 13F filing for Q4 2016, filed 7 Feb 2017.