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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
+2.27%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$942K
Cap. Flow
-$7.31M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.36%
Holding
82
New
5
Increased
12
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.76M
2
C icon
Citigroup
C
+$6.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$5.12M
5
CF icon
CF Industries
CF
+$4.58M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.15M
2
FMC icon
FMC
FMC
+$7.93M
3
GLW icon
Corning
GLW
+$5.01M
4
WBA
Walgreens Boots Alliance
WBA
+$4.29M
5
PPLI
People Inc
PPLI
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Healthcare 9.63%
3 Technology 7.79%
4 Industrials 6.81%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$8.75M 1.82%
646,630
-27,345
-4% -$329K
TXN icon
27
Texas Instruments
TXN
$258B
$8.24M 1.71%
107,073
-14,929
-12% -$1.2M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8M 1.66%
317,508
-13,885
-4% -$366K
AL
29
DELISTED
Air Lease Corp
AL
$7.77M 1.61%
+207,920
New +$7.76M
JPM icon
30
JPMorgan Chase
JPM
$907B
$7.54M 1.57%
82,552
-3,870
-4% -$334K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.28M 1.51%
91,850
-1,694
-2% -$129K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.27M 1.51%
178,095
+6,360
+4% +$258K
NXPI icon
33
NXP Semiconductors
NXPI
$67.3B
$7.23M 1.5%
66,025
-2,900
-4% -$311K
C icon
34
Citigroup
C
$217B
$6.92M 1.44%
+103,430
New +$6.34M
APA icon
35
APA Corp
APA
$12.4B
$6.82M 1.42%
142,245
-2,285
-2% -$113K
BG icon
36
Bunge Global
BG
$23.1B
$6.81M 1.41%
91,237
-5,895
-6% -$448K
BWA icon
37
BorgWarner
BWA
$12.8B
$6.53M 1.36%
175,208
-3,629
-2% -$132K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$6.52M 1.35%
51,032
+279
+0.5% +$38.1K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 1.32%
81,122
-52,108
-39% -$4.29M
VTRS icon
40
Viatris
VTRS
$20.1B
$6.06M 1.26%
156,070
-6,680
-4% -$256K
SLB icon
41
SLB Ltd
SLB
$70.3B
$5.45M 1.13%
82,710
-1,425
-2% -$102K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.41M 1.12%
77,400
+21,580
+39% +$1.49M
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.12M 1.06%
+69,240
New +$5.12M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.82M 1%
19,922
+580
+3% +$139K
CF icon
45
CF Industries
CF
$18.7B
$4.65M 0.97%
+166,330
New +$4.58M
TWO
46
Two Harbors Investment
TWO
$1.27B
$3.23M 0.67%
40,675
-2,572
-6% -$206K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.22M 0.67%
+31,815
New +$3.21M
M icon
48
Macy's
M
$6.23B
$3.13M 0.65%
134,457
-5,670
-4% -$145K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.84M 0.59%
68,800
-700
-1% -$28.5K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.42M 0.5%
49,745
-3,320
-6% -$161K
1
2
3 4

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Cedar Hill Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Hill Associates held 82 positions worth $481M, up 0.2% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q2 2017 filing shows 5 new, 12 increased, 47 reduced and 6 closed positions. Its largest new stake was Air Lease Corp: 207,920 shares worth $7.77M. The largest sale was American International, an estimated $9.15M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cedar Hill Associates's largest Q2 2017 buy was Air Lease Corp: 207,920 shares worth $7.77M.
  • Cedar Hill Associates added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $6.26M increase.
  • Cedar Hill Associates's biggest Q2 2017 reduction was Corning, cutting an estimated $5.01M.
  • Cedar Hill Associates fully exited American International in Q2 2017, selling an estimated $9.15M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2017.
  • Cedar Hill Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cedar Hill Associates's portfolio value rose 0.2% quarter-over-quarter to $481M.

Based on Cedar Hill Associates's 13F filing for Q2 2017, filed 11 Aug 2017.