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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
+4.99%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$35.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.66%
Holding
80
New
5
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$24.4M
2
AIG icon
American International
AIG
+$9.67M
3
CHRW icon
C.H. Robinson
CHRW
+$7.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.27M
3
COP icon
ConocoPhillips
COP
+$8.86M
4
KED
Kayne Anderson Energy
KED
+$5.6M
5
GILD icon
Gilead Sciences
GILD
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 9.75%
3 Industrials 7.81%
4 Healthcare 7.27%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$592M
$4.57M 0.72%
121,263
+11,917
+11% +$445K
TWO
52
Two Harbors Investment
TWO
$1.27B
$4.37M 0.69%
52,153
+8,084
+18% +$672K
MITT
53
TPG Mortgage Investment Trust
MITT
$243M
$4.27M 0.68%
75,175
+5,233
+7% +$288K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.22M 0.67%
21,579
-2,820
-12% -$536K
GDX icon
55
VanEck Gold Miners ETF
GDX
$21.8B
$3.04M 0.48%
114,815
+2,600
+2% +$62.3K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$2.63M 0.42%
91,422
-4,200
-4% -$124K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.01M 0.32%
42,482
-11,525
-21% -$543K
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$1.81M 0.29%
70,163
-250
-0.4% -$6.25K
XOM icon
59
ExxonMobil
XOM
$611B
$1.66M 0.26%
16,452
+1,476
+10% +$149K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.2%
10,779
+824
+8% +$93.6K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$883K 0.14%
7,402
-1,045
-12% -$124K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$719K 0.11%
16,635
+725
+5% +$30.8K
PFO
63
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$639K 0.1%
55,100
-3,100
-5% -$36K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$603K 0.1%
5,768
+1,420
+33% +$144K
DIS icon
65
Walt Disney
DIS
$170B
$566K 0.09%
6,607
+1,890
+40% +$154K
NTRS icon
66
Northern Trust
NTRS
$34.2B
$540K 0.09%
8,412
– –
ABBV icon
67
AbbVie
ABBV
$450B
$491K 0.08%
8,693
+360
+4% +$18.9K
PFE icon
68
Pfizer
PFE
$143B
$439K 0.07%
15,606
+1,344
+9% +$38.3K
PG icon
69
Procter & Gamble
PG
$349B
$397K 0.06%
5,053
-1,270
-20% -$102K
KO icon
70
Coca-Cola
KO
$351B
$370K 0.06%
8,740
– –
ABT icon
71
Abbott
ABT
$175B
$358K 0.06%
8,743
+360
+4% +$14.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$353K 0.06%
2,786
+834
+43% +$106K
PEP icon
73
PepsiCo
PEP
$187B
$303K 0.05%
+3,387
New +$292K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$278K 0.04%
4,060
-1,582
-28% -$108K
COST icon
75
Costco
COST
$417B
$259K 0.04%
2,246
-105
-4% -$12K
1 2
3
4

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Cedar Hill Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Cedar Hill Associates held 80 positions worth $632M, up 6% from $596M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates's Q2 2014 filing shows 5 new, 47 increased, 24 reduced and 2 closed positions. Its largest new stake was American International: 182,725 shares worth $9.97M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cedar Hill Associates's largest Q2 2014 buy was American International: 182,725 shares worth $9.97M.
  • Cedar Hill Associates added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $24.4M increase.
  • Cedar Hill Associates's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.27M.
  • Cedar Hill Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.4M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $632M portfolio in Q2 2014.
  • Cedar Hill Associates opened 5 new positions and closed 2 in Q2 2014.
  • Cedar Hill Associates's portfolio value rose 6% quarter-over-quarter to $632M.

Based on Cedar Hill Associates's 13F filing for Q2 2014, filed 12 Aug 2014.