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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
+6.77%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$37M
Cap. Flow
+$3.84M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.63%
Holding
84
New
6
Increased
33
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
2
EMC
EMC CORPORATION
EMC
+$6.44M
3
ACAS
American Capital Ltd
ACAS
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.17M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
F icon
Ford
F
+$8.23M
3
PEP icon
PepsiCo
PEP
+$6.23M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.66M
5
TRN icon
Trinity Industries
TRN
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 8.81%
3 Healthcare 7.89%
4 Energy 7.62%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$551M
$3.09M 0.55%
+67,131
New +$3.17M
MITT
52
TPG Mortgage Investment Trust
MITT
$239M
$3.01M 0.54%
+64,092
New +$3.09M
TWO
53
Two Harbors Investment
TWO
$1.27B
$3M 0.53%
+40,388
New +$3.03M
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2.58M 0.46%
57,323
-9,300
-14% -$424K
GDX icon
55
VanEck Gold Miners ETF
GDX
$21.6B
$2.46M 0.44%
+116,165
New +$2.68M
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
$1.82M 0.32%
62,882
-1,500
-2% -$38.6K
XOM icon
57
ExxonMobil
XOM
$615B
$1.77M 0.32%
17,499
-200
-1% -$18.5K
IAU icon
58
iShares Gold Trust
IAU
$62.2B
$1.71M 0.3%
73,313
-127,400
-63% -$3.15M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.15M 0.2%
10,047
-2,350
-19% -$268K
EDD
60
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$908K 0.16%
69,750
-1,600
-2% -$22K
PFO
61
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$705K 0.13%
69,900
-3,400
-5% -$34.4K
NTRS icon
62
Northern Trust
NTRS
$33.8B
$657K 0.12%
10,612
-1,300
-11% -$74.5K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$652K 0.12%
15,610
+60
+0.4% +$2.51K
JEF icon
64
Jefferies Financial Group
JEF
$12.7B
$604K 0.11%
23,795
-1,676
-7% -$42.4K
PG icon
65
Procter & Gamble
PG
$347B
$533K 0.09%
6,550
-23
-0.3% -$1.87K
ABBV icon
66
AbbVie
ABBV
$448B
$474K 0.08%
8,983
– –
PFE icon
67
Pfizer
PFE
$141B
$431K 0.08%
14,842
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$75.8B
$379K 0.07%
5,642
+232
+4% +$15.2K
JNJ icon
69
Johnson & Johnson
JNJ
$599B
$364K 0.06%
3,978
-1,100
-22% -$101K
KO icon
70
Coca-Cola
KO
$353B
$361K 0.06%
8,740
+200
+2% +$7.89K
DIS icon
71
Walt Disney
DIS
$167B
$346K 0.06%
4,531
-90
-2% -$6.23K
ABT icon
72
Abbott
ABT
$177B
$340K 0.06%
8,883
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.2B
$288K 0.05%
2,495
– –
HAIN icon
74
Hain Celestial
HAIN
$47.8M
$272K 0.05%
6,000
– –
MS icon
75
Morgan Stanley
MS
$332B
$240K 0.04%
7,641
– –
1 2
3
4

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Cedar Hill Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cedar Hill Associates held 84 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cedar Hill Associates's Q4 2013 filing shows 6 new, 33 increased, 33 reduced and 5 closed positions. Its largest new stake was EMC CORPORATION: 265,747 shares worth $6.68M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.08M.

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

  • Cedar Hill Associates's largest Q4 2013 buy was EMC CORPORATION: 265,747 shares worth $6.68M.
  • Cedar Hill Associates added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $6.73M increase.
  • Cedar Hill Associates's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
  • Cedar Hill Associates fully exited Ford in Q4 2013, selling an estimated $8.23M.
  • Cedar Hill Associates's ten largest holdings make up 35% of its $562M portfolio in Q4 2013.
  • Cedar Hill Associates opened 6 new positions and closed 5 in Q4 2013.
  • Cedar Hill Associates's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Cedar Hill Associates's 13F filing for Q4 2013, filed 13 Feb 2014.