CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.62%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+6.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
82
New
3
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Teradata
TDC
|
$7.5M |
| 2 |
Herc Holdings
HRI
|
$6.24M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.67M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.89M |
Top Sells
| 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
|
$566K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.01M | 0.67% |
656,075
-16,000
| -2% | -$97.8K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.95M | 0.66% |
86,129
-1,400
| -2% | -$64.1K |
|
|
MITT
53
AG Mortgage Investment Trust
MITT
$240M
| $3.67M | 0.62% |
209,825
+17,550
| +9% | +$307K |
|
|
TWO
54
Two Harbors Investment
TWO
$1.04B
| $3.61M | 0.61% |
352,550
+29,450
| +9% | +$302K |
|
55
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.9M | 0.49% |
95,622
-2,050
| -2% | -$62.3K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $2.65M | 0.44% |
112,215
-3,950
| -3% | -$93.2K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.51M | 0.42% |
108,013
-6,633
| -6% | -$154K |
|
58
iShares Gold Trust
IAU
$50.6B
| $1.75M | 0.29% |
140,825
-5,800
| -4% | -$72.2K |
|
59
Exxon Mobil
XOM
$487B
| $1.46M | 0.25% |
14,976
-2,523
| -14% | -$246K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.19% |
9,955
+7,460
| +299% | +$868K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $988K | 0.17% |
8,447
-1,600
| -16% | -$187K |
|
|
PFO
62
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $661K | 0.11% |
58,200
-11,700
| -17% | -$133K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652K | 0.11% |
15,910
+300
| +2% | +$12.3K |
|
64
Northern Trust
NTRS
$25B
| $551K | 0.09% |
8,412
-2,200
| -21% | -$144K |
|
65
Procter & Gamble
PG
$368B
| $510K | 0.09% |
6,323
-227
| -3% | -$18.3K |
|
66
Pfizer
PFE
$141B
| $435K | 0.07% |
13,531
-551
| -4% | -$17.7K |
|
67
AbbVie
ABBV
$372B
| $428K | 0.07% |
8,333
-650
| -7% | -$33.4K |
|
68
Johnson & Johnson
JNJ
$427B
| $427K | 0.07% |
4,348
+370
| +9% | +$36.3K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $379K | 0.06% |
5,642
| – | – |
|
70
Walt Disney
DIS
$213B
| $378K | 0.06% |
4,717
+186
| +4% | +$14.9K |
|
71
Coca-Cola
KO
$297B
| $338K | 0.06% |
8,740
| – | – |
|
72
Abbott
ABT
$231B
| $323K | 0.05% |
8,383
-500
| -6% | -$19.3K |
|
73
Costco
COST
$418B
| $263K | 0.04% |
2,351
+500
| +27% | +$55.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.04% |
1,952
| – | – |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $108K | 0.02% |
12,500
-1,000
| -7% | -$8.64K |
|