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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
+7.32%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.13%
Holding
84
New
2
Increased
23
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.66M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.24M
3
ARCC icon
Ares Capital
ARCC
+$3.34M
4
PWR icon
Quanta Services
PWR
+$943K
5
CME icon
CME Group
CME
+$783K

Top Sells

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.17M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.67M
4
ACN icon
Accenture
ACN
+$4.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Energy 7.86%
3 Healthcare 7.69%
4 Technology 6.81%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.02M 0.77%
110,513
+18,292
+20% +$669K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.04M 0.58%
66,623
-13,058
-16% -$586K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.99M 0.57%
93,247
-2,660
-3% -$86.3K
MOO icon
54
VanEck Agribusiness ETF
MOO
$989M
$2.77M 0.53%
54,045
-1,595
-3% -$81.6K
XOM icon
55
ExxonMobil
XOM
$651B
$1.52M 0.29%
17,699
-182
-1% -$16.4K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.41M 0.27%
12,397
+75
+0.6% +$8.48K
PVTB
57
DELISTED
PrivateBancorp Inc
PVTB
$1.38M 0.26%
64,382
-8,436
-12% -$193K
EDD
58
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.01M 0.19%
71,350
-1,000
-1% -$14K
PFO
59
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$748K 0.14%
73,300
+7,600
+12% +$78.8K
NTRS icon
60
Northern Trust
NTRS
$22.2B
$648K 0.12%
11,912
-500
-4% -$28.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$634K 0.12%
15,550
+1,100
+8% +$43.6K
JEF icon
62
Jefferies Financial Group
JEF
$12.9B
$621K 0.12%
25,471
-670
-3% -$16K
PG icon
63
Procter & Gamble
PG
$343B
$497K 0.09%
6,573
– –
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$440K 0.08%
5,078
-200
-4% -$17.9K
PFE icon
65
Pfizer
PFE
$140B
$405K 0.08%
14,842
-858
-5% -$23.3K
ABBV icon
66
AbbVie
ABBV
$458B
$402K 0.08%
8,983
-110
-1% -$4.88K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$345K 0.07%
5,410
-291
-5% -$17.8K
KO icon
68
Coca-Cola
KO
$354B
$323K 0.06%
8,540
-400
-4% -$15.8K
AIZ icon
69
Assurant
AIZ
$13.7B
$300K 0.06%
5,537
-600
-10% -$32.4K
DIS icon
70
Walt Disney
DIS
$165B
$298K 0.06%
4,621
– –
ABT icon
71
Abbott
ABT
$180B
$295K 0.06%
8,883
-810
-8% -$28.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$266K 0.05%
2,495
– –
HAIN icon
73
Hain Celestial
HAIN
$47.8M
$231K 0.04%
6,000
-800
-12% -$30.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.04%
2,022
– –
COST icon
75
Costco
COST
$415B
$213K 0.04%
1,851
– –
1 2
3
4

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Cedar Hill Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Cedar Hill Associates held 84 positions worth $525M, up 3% from $510M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Hill Associates withdrew a net $16.3M in Q3 2013, closing 6 positions and reducing 47 holdings. Its most notable exit was BlackRock Energy and Resources Trust, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cedar Hill Associates opened a new position in Freeport-McMoran worth $6.12M.

  • Cedar Hill Associates's largest Q3 2013 buy was Freeport-McMoran: 185,050 shares worth $6.12M.
  • Cedar Hill Associates added most to Alerian MLP ETF in Q3 2013, an estimated $5.24M increase.
  • Cedar Hill Associates's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.09M.
  • Cedar Hill Associates fully exited BlackRock Energy and Resources Trust in Q3 2013, selling an estimated $9.17M.
  • Cedar Hill Associates's ten largest holdings make up 36% of its $525M portfolio in Q3 2013.
  • Cedar Hill Associates opened 2 new positions and closed 6 in Q3 2013.
  • Cedar Hill Associates's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Cedar Hill Associates's 13F filing for Q3 2013, filed 22 Oct 2013.