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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
+1.61%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$15.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.53%
Holding
83
New
4
Increased
44
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.81M
2
KMI icon
Kinder Morgan
KMI
+$9.68M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.84M

Top Sells

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
2
TDC icon
Teradata
TDC
+$6.35M
3
AAPL icon
Apple
AAPL
+$4.97M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 9%
3 Technology 8.77%
4 Healthcare 7.48%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRC
51
DELISTED
Columbia Beyond BRICs ETF
BBRC
$6.1M 0.96%
308,585
+123,285
+67% +$2.61M
APA icon
52
APA Corp
APA
$12.4B
$5.55M 0.88%
88,500
-11,775
-12% -$838K
FCX icon
53
Freeport-McMoran
FCX
$83.9B
$5.14M 0.81%
220,050
+2,450
+1% +$67.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.42M 0.7%
21,495
+595
+3% +$120K
MITT
55
TPG Mortgage Investment Trust
MITT
$243M
$4.04M 0.64%
72,450
-1,358
-2% -$77.2K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$592M
$3.88M 0.61%
116,614
-2,815
-2% -$96.9K
REM icon
57
iShares Mortgage Real Estate ETF
REM
$559M
$3.88M 0.61%
82,905
-4,729
-5% -$232K
TWO
58
Two Harbors Investment
TWO
$1.27B
$3.81M 0.6%
47,587
-3,975
-8% -$323K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.79M 0.6%
+99,175
New +$3.84M
GDX icon
60
VanEck Gold Miners ETF
GDX
$21.8B
$1.85M 0.29%
100,915
-11,250
-10% -$217K
IAU icon
61
iShares Gold Trust
IAU
$62.4B
$1.47M 0.23%
64,088
-2,100
-3% -$48.8K
XOM icon
62
ExxonMobil
XOM
$611B
$1.43M 0.23%
15,455
– –
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.17M 0.18%
24,207
-14,025
-37% -$675K
ABBV icon
64
AbbVie
ABBV
$450B
$921K 0.15%
14,067
+5,200
+59% +$328K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$733K 0.12%
6,142
-1,260
-17% -$150K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$707K 0.11%
17,995
+3,500
+24% +$142K
ABT icon
67
Abbott
ABT
$175B
$686K 0.11%
15,240
+6,000
+65% +$261K
DIS icon
68
Walt Disney
DIS
$170B
$596K 0.09%
6,331
+219
+4% +$19.7K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$530K 0.08%
5,069
– –
PG icon
70
Procter & Gamble
PG
$349B
$522K 0.08%
5,727
+951
+20% +$83.7K
NTRS icon
71
Northern Trust
NTRS
$34.2B
$506K 0.08%
7,512
-500
-6% -$33.3K
PFE icon
72
Pfizer
PFE
$143B
$431K 0.07%
14,574
-316
-2% -$9.06K
PFO
73
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$426K 0.07%
36,900
-9,600
-21% -$110K
KO icon
74
Coca-Cola
KO
$351B
$361K 0.06%
8,540
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.06%
2,322
-314
-12% -$45.3K
1 2
3
4

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Cedar Hill Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Cedar Hill Associates held 83 positions worth $634M, up 2.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cedar Hill Associates's Q4 2014 filing shows 4 new, 44 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Biotechnology ETF: 100,935 shares worth $10.2M. The largest sale was SLR Investment Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Cedar Hill Associates's largest Q4 2014 buy was iShares Biotechnology ETF: 100,935 shares worth $10.2M.
  • Cedar Hill Associates added most to Whiting Petroleum Corporation in Q4 2014, an estimated $5.92M increase.
  • Cedar Hill Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $4.97M.
  • Cedar Hill Associates fully exited SLR Investment Corp in Q4 2014, selling an estimated $10.3M.
  • Cedar Hill Associates's ten largest holdings make up 29% of its $634M portfolio in Q4 2014.
  • Cedar Hill Associates opened 4 new positions and closed 3 in Q4 2014.
  • Cedar Hill Associates's portfolio value rose 2.4% quarter-over-quarter to $634M.

Based on Cedar Hill Associates's 13F filing for Q4 2014, filed 10 Feb 2015.