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
$595M
AUM Growth
+$595M
(-2.8%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
78
New
4
Increased
15
Reduced
49
Closed
2
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$4.72M |
| 2 |
AGN
Allergan plc
AGN
|
$2.09M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$1.4M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.49M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.95M |
| 3 |
UnitedHealth
UNH
|
$6.43M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $12.2M | 2.04% |
166,759
-2,026
| -1% | -$148K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 2.03% |
451,483
-9,592
| -2% | -$257K |
|
|
28
UnitedHealth
UNH
$279B
| $11.8M | 1.99% |
73,962
-40,180
| -35% | -$6.43M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11.4M | 1.92% |
69,061
-538
| -0.8% | -$89.1K |
|
30
Goodyear
GT
$2.4B
| $11.4M | 1.91% |
367,918
-3,200
| -0.9% | -$98.8K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $10.5M | 1.76% |
914,675
+413,225
| +82% | +$4.72M |
|
|
32
JPMorgan Chase
JPM
$824B
| $9.95M | 1.67% |
115,351
-109,917
| -49% | -$9.49M |
|
33
Schlumberger
SLB
$52.2B
| $9.81M | 1.65% |
116,798
-1,069
| -0.9% | -$89.7K |
|
34
Bunge Global
BG
$16.3B
| $9.58M | 1.61% |
132,675
-1,300
| -1% | -$93.9K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $9.31M | 1.56% |
94,975
-1,500
| -2% | -$147K |
|
36
FMC
FMC
$4.63B
| $8.74M | 1.47% |
178,110
-1,527
| -0.9% | -$74.9K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.55M | 1.44% |
124,051
-49
| -0% | -$3.38K |
|
38
BorgWarner
BWA
$9.3B
| $8.51M | 1.43% |
245,120
+1,136
| +0.5% | +$39.4K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.99M | 1.34% |
223,335
-275
| -0.1% | -$9.84K |
|
40
Macy's
M
$4.42B
| $6.91M | 1.16% |
192,977
-2,325
| -1% | -$83.3K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $5.51M | 0.93% |
87,525
-27,195
| -24% | -$1.71M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.3M | 0.89% |
23,709
-730
| -3% | -$163K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 0.84% |
117,571
+5,425
| +5% | +$230K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.05B
| $4.01M | 0.67% |
57,428
-9,247
| -14% | -$645K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.53M | 0.59% |
96,475
-35,725
| -27% | -$1.31M |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.1M | 0.52% |
65,350
-1,900
| -3% | -$90.1K |
|
|
KED
47
DELISTED
Kayne Anderson Energy
KED
| $2.27M | 0.38% |
116,876
-5,500
| -4% | -$107K |
|
|
MITT
48
AG Mortgage Investment Trust
MITT
$245M
| $1.98M | 0.33% |
38,625
-3,642
| -9% | -$187K |
|
|
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.83M | 0.31% |
123,310
-22,550
| -15% | -$334K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.25% |
10,915
+300
| +3% | +$40.5K |
|