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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
+1.23%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.2M |
| 2 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$20.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20M |
| 4 |
SLR Investment Corp
SLRC
|
+$19M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 6.98% |
| 5 | Industrials | 6.95% |
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Cedar Hill Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cedar Hill Associates, which disclosed 82 positions worth $510M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 358,965 shares worth $40M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Cedar Hill Associates's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 358,965 shares worth $40M.
- Cedar Hill Associates's ten largest holdings make up 36% of its $510M portfolio in Q2 2013.
- Cedar Hill Associates disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Cedar Hill Associates's 13F filing for Q2 2013, filed 22 Jul 2013.