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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
+5.19%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$115M
(-19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
83
New
7
Increased
3
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.2M |
| 2 |
Viatris
VTRS
|
+$6.56M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$18.4M |
| 2 |
CME Group
CME
|
+$5.44M |
| 3 |
Corning
GLW
|
+$5.08M |
| 4 |
EOG Resources
EOG
|
+$5.06M |
| 5 |
FedEx
FDX
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.3% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.04% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.5B
| $9.15M | 1.91% |
146,606
-51,395
| -26% | -$3.3M |
|
27
MetLife
MET
$60B
| $9.06M | 1.89% |
192,470
-77,273
| -29% | -$3.68M |
|
28
UnitedHealth
UNH
$382B
| $8.79M | 1.83% |
53,562
-20,400
| -28% | -$3.34M |
|
29
FMC
FMC
$1.4B
| $7.93M | 1.65% |
131,327
-46,783
| -26% | -$2.42M |
|
30
Bunge Global
BG
$23.4B
| $7.7M | 1.6% |
97,132
-35,543
| -27% | -$2.66M |
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $7.6M | 1.58% |
50,753
-18,308
| -27% | -$2.85M |
|
32
JPMorgan Chase
JPM
$905B
| $7.59M | 1.58% |
86,422
-28,929
| -25% | -$2.55M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $7.45M | 1.55% |
673,975
-240,700
| -26% | -$2.76M |
|
34
APA Corp
APA
$12.5B
| $7.43M | 1.55% |
144,530
-50,295
| -26% | -$2.83M |
|
35
NXP Semiconductors
NXPI
$68.5B
| $7.13M | 1.49% |
68,925
-26,050
| -27% | -$2.63M |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.96M | 1.45% |
93,544
-30,507
| -25% | -$2.22M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.82M | 1.42% |
171,735
-51,600
| -23% | -$1.99M |
|
38
BorgWarner
BWA
$12.7B
| $6.58M | 1.37% |
178,837
-66,283
| -27% | -$2.42M |
|
39
SLB Ltd
SLB
$70.1B
| $6.57M | 1.37% |
84,135
-32,663
| -28% | -$2.67M |
|
|
40
Viatris
VTRS
$20.1B
| $6.35M | 1.32% |
+162,750
| New | +$6.56M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.27M | 1.1% |
110,241
-7,330
| -6% | -$338K |
|
42
Alerian MLP ETF
AMLP
$12.9B
| $4.76M | 0.99% |
74,958
-12,567
| -14% | -$807K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.56M | 0.95% |
19,342
-4,367
| -18% | -$1.01M |
|
44
Macy's
M
$6.17B
| $4.15M | 0.86% |
140,127
-52,850
| -27% | -$1.63M |
|
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.87M | 0.81% |
+55,820
| New | +$3.89M |
|
|
TWO
46
Two Harbors Investment
TWO
$1.27B
| $3.32M | 0.69% |
43,247
-14,181
| -25% | -$1.03M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.73M | 0.57% |
69,500
-26,975
| -28% | -$1.03M |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $2.54M | 0.53% |
53,065
-12,285
| -19% | -$585K |
|
|
KED
49
DELISTED
Kayne Anderson Energy
KED
| $1.78M | 0.37% |
91,426
-25,450
| -22% | -$499K |
|
|
AAIC
50
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.62M | 0.34% |
114,960
-8,350
| -7% | -$123K |
|
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Cedar Hill Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Cedar Hill Associates held 83 positions worth $480M, down 19% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cedar Hill Associates withdrew a net $139M in Q1 2017, closing 6 positions and reducing 60 holdings. Its most notable exit was Quanta Services, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cedar Hill Associates opened a new position in Columbia Emerging Markets Consumer ETF worth $11.6M.
- Cedar Hill Associates's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 469,313 shares worth $11.6M.
- Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $909K increase.
- Cedar Hill Associates's biggest Q1 2017 reduction was CME Group, cutting an estimated $5.44M.
- Cedar Hill Associates fully exited Quanta Services in Q1 2017, selling an estimated $18.4M.
- Cedar Hill Associates's ten largest holdings make up 30% of its $480M portfolio in Q1 2017.
- Cedar Hill Associates opened 7 new positions and closed 6 in Q1 2017.
- Cedar Hill Associates's portfolio value fell 19% quarter-over-quarter to $480M.
Based on Cedar Hill Associates's 13F filing for Q1 2017, filed 12 May 2017.