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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
+3.83%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$4.72M
(-0.81%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
40
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.1M |
| 2 |
Element Solutions
ESI
|
+$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.98M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.12M |
| 2 |
ProShares Short S&P500
SH
|
+$7.83M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.84M |
| 5 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $8.31M | 1.45% |
108,260
+20,150
| +23% | +$1.52M |
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $8.28M | 1.44% |
55,679
-1,420
| -2% | -$198K |
|
|
28
iShares Biotechnology ETF
IBB
$9.33B
| $8.03M | 1.4% |
75,213
-54,663
| -42% | -$5.84M |
|
29
Goodyear
GT
$2.08B
| $7.78M | 1.35% |
240,638
-11,175
| -4% | -$355K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.58M | 1.32% |
165,069
-12,246
| -7% | -$547K |
|
31
MetLife
MET
$60B
| $7.56M | 1.32% |
149,574
-6,372
| -4% | -$336K |
|
32
GE Aerospace
GE
$354B
| $7.29M | 1.27% |
87,197
-3,497
| -4% | -$334K |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $7.24M | 1.26% |
478,255
-49,150
| -9% | -$736K |
|
34
BorgWarner
BWA
$12.7B
| $7.16M | 1.25% |
159,156
-10,434
| -6% | -$482K |
|
35
Citigroup
C
$218B
| $7.11M | 1.24% |
95,589
-4,346
| -4% | -$321K |
|
36
CF Industries
CF
$19.1B
| $6.86M | 1.19% |
161,287
-4,168
| -3% | -$157K |
|
37
NXP Semiconductors
NXPI
$68.5B
| $6.84M | 1.19% |
58,445
-4,340
| -7% | -$501K |
|
38
XPO
XPO
$24.9B
| $6.77M | 1.18% |
213,680
-7,728
| -3% | -$198K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.75M | 1.17% |
318,780
+216,490
| +212% | +$3.98M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $6.66M | 1.16% |
40,717
-2,119
| -5% | -$380K |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.11M | 1.06% |
73,893
-73,117
| -50% | -$6.03M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.01M | 1.05% |
22,519
+1,240
| +6% | +$322K |
|
43
SLB Ltd
SLB
$70.1B
| $5.91M | 1.03% |
87,680
-490
| -0.6% | -$31.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.9M | 1.03% |
155,430
+18,855
| +14% | +$697K |
|
45
APA Corp
APA
$12.5B
| $5.83M | 1.02% |
138,195
-4,345
| -3% | -$183K |
|
46
Bunge Global
BG
$23.4B
| $5.66M | 0.99% |
84,417
-3,480
| -4% | -$237K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.95% |
74,775
-4,175
| -5% | -$294K |
|
48
iShares Core S&P 500 ETF
IVV
$883B
| $5.29M | 0.92% |
19,689
+4,182
| +27% | +$1.1M |
|
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.89M | 0.85% |
61,770
+10,742
| +21% | +$854K |
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $4.8M | 0.84% |
98,040
+28,470
| +41% | +$1.39M |
|
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Cedar Hill Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Cedar Hill Associates held 159 positions worth $575M, down 0.81% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cedar Hill Associates withdrew a net $22.4M in Q4 2017, closing 13 positions and reducing 88 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cedar Hill Associates opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.6M.
- Cedar Hill Associates's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 256,260 shares worth $12.6M.
- Cedar Hill Associates added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.98M increase.
- Cedar Hill Associates's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $7.83M.
- Cedar Hill Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $9.12M.
- Cedar Hill Associates's ten largest holdings make up 28% of its $575M portfolio in Q4 2017.
- Cedar Hill Associates opened 9 new positions and closed 13 in Q4 2017.
- Cedar Hill Associates's portfolio value fell 0.81% quarter-over-quarter to $575M.
Based on Cedar Hill Associates's 13F filing for Q4 2017, filed 21 Feb 2018.