We are live on
!
Find out more
CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$34.3M
(+6.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
82
New
3
Increased
38
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.87M |
| 2 |
Herc Holdings
HRI
|
+$6.3M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$5.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$4.04M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.82M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$908K |
| 4 |
Jefferies Financial Group
JEF
|
+$604K |
| 5 |
Goodyear
GT
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Technology | 10.24% |
| 3 | Energy | 7.79% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$595M
| $4.01M | 0.67% |
109,346
-2,667
| -2% | -$95.1K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $3.94M | 0.66% |
21,532
-350
| -2% | -$63K |
|
|
MITT
53
TPG Mortgage Investment Trust
MITT
$233M
| $3.67M | 0.62% |
69,942
+5,850
| +9% | +$301K |
|
|
TWO
54
Two Harbors Investment
TWO
$1.27B
| $3.61M | 0.61% |
44,069
+3,681
| +9% | +$297K |
|
55
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $2.9M | 0.49% |
95,622
-2,050
| -2% | -$64K |
|
56
VanEck Gold Miners ETF
GDX
$23B
| $2.65M | 0.44% |
112,215
-3,950
| -3% | -$97K |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.51M | 0.42% |
54,007
-3,316
| -6% | -$153K |
|
58
iShares Gold Trust
IAU
$63.3B
| $1.75M | 0.29% |
70,413
-2,900
| -4% | -$72.7K |
|
59
ExxonMobil
XOM
$643B
| $1.46M | 0.25% |
14,976
-2,523
| -14% | -$240K |
|
60
iShares Russell 2000 ETF
IWM
$80.1B
| $1.16M | 0.19% |
9,955
+7,460
| +299% | +$861K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $988K | 0.17% |
8,447
-1,600
| -16% | -$186K |
|
|
PFO
62
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $661K | 0.11% |
58,200
-11,700
| -17% | -$126K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $652K | 0.11% |
15,910
+300
| +2% | +$11.8K |
|
64
Northern Trust
NTRS
$22.3B
| $551K | 0.09% |
8,412
-2,200
| -21% | -$137K |
|
65
Procter & Gamble
PG
$347B
| $510K | 0.09% |
6,323
-227
| -3% | -$17.9K |
|
66
Pfizer
PFE
$142B
| $435K | 0.07% |
14,262
-580
| -4% | -$17.3K |
|
67
AbbVie
ABBV
$458B
| $428K | 0.07% |
8,333
-650
| -7% | -$32.9K |
|
68
Johnson & Johnson
JNJ
$647B
| $427K | 0.07% |
4,348
+370
| +9% | +$34.3K |
|
69
iShares MSCI EAFE ETF
EFA
$76.6B
| $379K | 0.06% |
5,642
| – | – |
|
70
Walt Disney
DIS
$168B
| $378K | 0.06% |
4,717
+186
| +4% | +$14.4K |
|
71
Coca-Cola
KO
$362B
| $338K | 0.06% |
8,740
| – | – |
|
72
Abbott
ABT
$184B
| $323K | 0.05% |
8,383
-500
| -6% | -$19.3K |
|
73
Costco
COST
$423B
| $263K | 0.04% |
2,351
+500
| +27% | +$57.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $244K | 0.04% |
1,952
| – | – |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $108K | 0.02% |
12,500
-1,000
| -7% | -$8.47K |
|
Similar funds
CPIM
REFI
VAM
LA
FIMG
HCG
PC
PPC
Cedar Hill Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Cedar Hill Associates held 82 positions worth $596M, up 6.1% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cedar Hill Associates deployed $20.5M of net new capital in Q1 2014, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Teradata: 152,487 shares worth $7.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Goodyear, an estimated $551K trimmed.
- Cedar Hill Associates's largest Q1 2014 buy was Teradata: 152,487 shares worth $7.5M.
- Cedar Hill Associates added most to Alerian MLP ETF in Q1 2014, an estimated $3.45M increase.
- Cedar Hill Associates's biggest Q1 2014 reduction was Goodyear, cutting an estimated $551K.
- Cedar Hill Associates fully exited Trinity Industries in Q1 2014, selling an estimated $4.04M.
- Cedar Hill Associates's ten largest holdings make up 34% of its $596M portfolio in Q1 2014.
- Cedar Hill Associates opened 3 new positions and closed 7 in Q1 2014.
- Cedar Hill Associates's portfolio value rose 6.1% quarter-over-quarter to $596M.
Based on Cedar Hill Associates's 13F filing for Q1 2014, filed 13 May 2014.