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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
+3.67%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$98.2M
(+20%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.62M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.48M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.83M |
| 2 |
Viatris
VTRS
|
+$3.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.7M |
| 5 |
FedEx
FDX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$262B
| $9.07M | 1.57% |
101,237
-5,836
| -5% | -$480K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $8.78M | 1.52% |
42,836
-1,810
| -4% | -$421K |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $8.56M | 1.48% |
200,865
-7,055
| -3% | -$281K |
|
29
Goodyear
GT
$2.09B
| $8.37M | 1.45% |
251,813
-7,910
| -3% | -$257K |
|
30
MetLife
MET
$60.1B
| $8.1M | 1.4% |
155,946
-24,170
| -13% | -$1.18M |
|
31
JPMorgan Chase
JPM
$902B
| $7.99M | 1.38% |
83,628
+1,076
| +1% | +$99.2K |
|
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $7.79M | 1.34% |
57,099
+6,067
| +12% | +$760K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $7.78M | 1.34% |
527,405
-119,225
| -18% | -$1.7M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.72M | 1.33% |
177,315
-780
| -0.4% | -$33.8K |
|
35
BorgWarner
BWA
$12.7B
| $7.65M | 1.32% |
169,590
-5,618
| -3% | -$229K |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.23B
| $7.61M | 1.31% |
+358,090
| New | +$7.48M |
|
37
Citigroup
C
$217B
| $7.27M | 1.25% |
99,935
-3,495
| -3% | -$239K |
|
38
NXP Semiconductors
NXPI
$68.3B
| $7.1M | 1.23% |
62,785
-3,240
| -5% | -$361K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $6.53M | 1.13% |
88,110
+10,710
| +14% | +$747K |
|
40
APA Corp
APA
$12.5B
| $6.53M | 1.13% |
142,540
+295
| +0.2% | +$13K |
|
41
SLB Ltd
SLB
$69.9B
| $6.15M | 1.06% |
88,170
+5,460
| +7% | +$361K |
|
42
Bunge Global
BG
$23.4B
| $6.11M | 1.05% |
87,897
-3,340
| -4% | -$253K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 1.05% |
78,950
-2,172
| -3% | -$174K |
|
44
CF Industries
CF
$19.1B
| $5.82M | 1% |
165,455
-875
| -0.5% | -$27K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.35M | 0.92% |
21,279
+1,357
| +7% | +$335K |
|
46
XPO
XPO
$24.9B
| $5.19M | 0.9% |
+221,408
| New | +$4.64M |
|
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $5.07M | 0.87% |
50,135
+18,320
| +58% | +$1.85M |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.89M | 0.84% |
+136,575
| New | +$4.76M |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.4M | 0.76% |
+45,186
| New | +$4.96M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.07M | 0.7% |
+51,028
| New | +$4.08M |
|
Similar funds
CPIM
REFI
VAM
LA
FIMG
HCG
PC
PPC
Cedar Hill Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Cedar Hill Associates held 155 positions worth $579M, up 20% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Hill Associates deployed $82.5M of net new capital in Q3 2017, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.83M trimmed.
- Cedar Hill Associates's largest Q3 2017 buy was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
- Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $7.62M increase.
- Cedar Hill Associates's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.83M.
- Cedar Hill Associates fully exited Alerian MLP ETF in Q3 2017, selling an estimated $2.01M.
- Cedar Hill Associates's ten largest holdings make up 27% of its $579M portfolio in Q3 2017.
- Cedar Hill Associates opened 79 new positions and closed 5 in Q3 2017.
- Cedar Hill Associates's portfolio value rose 20% quarter-over-quarter to $579M.
Based on Cedar Hill Associates's 13F filing for Q3 2017, filed 14 Nov 2017.