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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
-1.46%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$13.7M
Cap. Flow
-$957K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.2%
Holding
83
New
5
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
3
PPLI
People Inc
PPLI
+$7.83M
4
RAX
Rackspace Hosting Inc
RAX
+$6.44M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.23M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.53M
3
AMGN icon
Amgen
AMGN
+$6.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.92M
5
SLRC icon
SLR Investment Corp
SLRC
+$2.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
$6.32M 1.02%
+194,200
New +$6.44M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$5.58M 0.9%
240
-193
-45% -$4.92M
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.23M 0.68%
119,429
-1,834
-2% -$67.3K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$542M
$4.13M 0.67%
87,634
-2,924
-3% -$147K
BBRC
55
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.12M 0.67%
+185,300
New +$4.23M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.12M 0.67%
20,900
-679
-3% -$134K
TWO
57
Two Harbors Investment
TWO
$1.27B
$3.99M 0.65%
51,562
-591
-1% -$49.1K
MITT
58
TPG Mortgage Investment Trust
MITT
$230M
$3.94M 0.64%
73,808
-1,367
-2% -$77.8K
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.42M 0.39%
87,157
-4,265
-5% -$120K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$2.4M 0.39%
112,165
-2,650
-2% -$67.8K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.83M 0.3%
38,232
-4,250
-10% -$202K
IAU icon
62
iShares Gold Trust
IAU
$63B
$1.55M 0.25%
66,188
-3,975
-6% -$98.7K
XOM icon
63
ExxonMobil
XOM
$651B
$1.45M 0.24%
15,455
-997
-6% -$99.3K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$875K 0.14%
7,402
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$602K 0.1%
14,495
-2,140
-13% -$94.6K
NTRS icon
66
Northern Trust
NTRS
$22.2B
$545K 0.09%
8,012
-400
-5% -$26.9K
DIS icon
67
Walt Disney
DIS
$165B
$544K 0.09%
6,112
-495
-7% -$43.7K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$540K 0.09%
5,069
-699
-12% -$72.5K
ABBV icon
69
AbbVie
ABBV
$458B
$512K 0.08%
8,867
+174
+2% +$9.66K
PFO
70
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$505K 0.08%
46,500
-8,600
-16% -$95.8K
PFE icon
71
Pfizer
PFE
$140B
$418K 0.07%
14,890
-716
-5% -$20.1K
PG icon
72
Procter & Gamble
PG
$343B
$400K 0.06%
4,776
-277
-5% -$22.7K
ABT icon
73
Abbott
ABT
$180B
$384K 0.06%
9,240
+497
+6% +$21K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.06%
2,636
-150
-5% -$20K
KO icon
75
Coca-Cola
KO
$354B
$364K 0.06%
8,540
-200
-2% -$8.27K
1 2
3
4

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Cedar Hill Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Cedar Hill Associates held 83 positions worth $618M, down 2.2% from $632M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cedar Hill Associates's Q3 2014 filing shows 5 new, 21 increased, 51 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 351,522 shares worth $10.1M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12M.

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

  • Cedar Hill Associates's largest Q3 2014 buy was Alphabet (Google) Class C: 351,522 shares worth $10.1M.
  • Cedar Hill Associates added most to iShares Russell 2000 ETF in Q3 2014, an estimated $8.53M increase.
  • Cedar Hill Associates's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12M.
  • Cedar Hill Associates fully exited Amgen in Q3 2014, selling an estimated $6.34M.
  • Cedar Hill Associates's ten largest holdings make up 30% of its $618M portfolio in Q3 2014.
  • Cedar Hill Associates opened 5 new positions and closed 4 in Q3 2014.
  • Cedar Hill Associates's portfolio value fell 2.2% quarter-over-quarter to $618M.

Based on Cedar Hill Associates's 13F filing for Q3 2014, filed 12 Nov 2014.