CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.46%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-2.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
83
New
5
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 3 |
IAC Inc
IAC
|
$7.63M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$6.32M |
| 5 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 3 |
Amgen
AMGN
|
$6.34M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.51M |
| 5 |
SLR Investment Corp
SLRC
|
$2.76M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 8.52% |
| 4 | Healthcare | 6.65% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
| $6.32M | 1.02% |
+194,200
| New | +$6.32M |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 0.9% |
71,900
-58,108
| -45% | -$4.51M |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.23M | 0.68% |
716,575
-11,000
| -2% | -$64.9K |
|
54
iShares Mortgage Real Estate ETF
REM
$593M
| $4.13M | 0.67% |
350,536
-11,696
| -3% | -$138K |
|
|
BBRC
55
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.12M | 0.67% |
+185,300
| New | +$4.12M |
|
56
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.12M | 0.67% |
20,900
-679
| -3% | -$134K |
|
|
TWO
57
Two Harbors Investment
TWO
$1.02B
| $3.99M | 0.65% |
412,498
-4,727
| -1% | -$45.7K |
|
|
MITT
58
AG Mortgage Investment Trust
MITT
$239M
| $3.94M | 0.64% |
221,425
-4,100
| -2% | -$73K |
|
59
ProShares Short 20+ Year Treasury ETF
TBF
$72.3M
| $2.42M | 0.39% |
87,157
-4,265
| -5% | -$118K |
|
60
VanEck Gold Miners ETF
GDX
$19.4B
| $2.4M | 0.39% |
112,165
-2,650
| -2% | -$56.6K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.84M | 0.3% |
76,463
-8,500
| -10% | -$204K |
|
62
iShares Gold Trust
IAU
$51.3B
| $1.55M | 0.25% |
132,375
-7,950
| -6% | -$93K |
|
63
Exxon Mobil
XOM
$487B
| $1.45M | 0.24% |
15,455
-997
| -6% | -$93.8K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $875K | 0.14% |
7,402
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $602K | 0.1% |
14,495
-2,140
| -13% | -$88.9K |
|
66
Northern Trust
NTRS
$24.6B
| $545K | 0.09% |
8,012
-400
| -5% | -$27.2K |
|
67
Walt Disney
DIS
$211B
| $544K | 0.09% |
6,112
-495
| -7% | -$44.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $540K | 0.09% |
5,069
-699
| -12% | -$74.5K |
|
69
AbbVie
ABBV
$372B
| $512K | 0.08% |
8,867
+174
| +2% | +$10K |
|
|
PFO
70
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $505K | 0.08% |
46,500
-8,600
| -16% | -$93.4K |
|
71
Pfizer
PFE
$141B
| $418K | 0.07% |
14,127
-679
| -5% | -$20.1K |
|
72
Procter & Gamble
PG
$369B
| $400K | 0.06% |
4,776
-277
| -5% | -$23.2K |
|
73
Abbott
ABT
$230B
| $384K | 0.06% |
9,240
+497
| +6% | +$20.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.06% |
2,636
-150
| -5% | -$20.7K |
|
75
Coca-Cola
KO
$294B
| $364K | 0.06% |
8,540
-200
| -2% | -$8.53K |
|