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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
+1.23%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$3.53M
(-0.56%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
87
New
7
Increased
50
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.2M |
| 2 |
Terex
TEX
|
+$7.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.22M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
C.H. Robinson
CHRW
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
51
TPG Mortgage Investment Trust
MITT
$233M
| $4.04M | 0.64% |
71,550
-900
| -1% | -$50.3K |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$597M
| $3.9M | 0.62% |
120,865
+4,251
| +4% | +$141K |
|
53
iShares Mortgage Real Estate ETF
REM
$543M
| $3.76M | 0.6% |
80,393
-2,512
| -3% | -$118K |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $3.5M | 0.56% |
378
-250
| -40% | -$2.53M |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.9M | 0.3% |
+95,700
| New | +$1.91M |
|
56
VanEck Gold Miners ETF
GDX
$23.2B
| $1.82M | 0.29% |
99,665
-1,250
| -1% | -$25.5K |
|
57
iShares Gold Trust
IAU
$63.4B
| $1.61M | 0.26% |
70,463
+6,375
| +10% | +$150K |
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.51M | 0.24% |
31,082
+6,875
| +28% | +$333K |
|
59
ExxonMobil
XOM
$642B
| $1.3M | 0.21% |
15,333
-122
| -0.8% | -$10.8K |
|
|
60
iShares Russell 2000 ETF
IWM
$80.3B
| $1.17M | 0.19% |
9,403
-121,209
| -93% | -$14.6M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $804K | 0.13% |
6,602
+460
| +7% | +$55.8K |
|
62
AbbVie
ABBV
$454B
| $775K | 0.12% |
13,247
-820
| -6% | -$49.5K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $767K | 0.12% |
19,110
+1,115
| +6% | +$44.4K |
|
64
Abbott
ABT
$182B
| $710K | 0.11% |
15,326
+86
| +0.6% | +$3.95K |
|
65
Walt Disney
DIS
$168B
| $664K | 0.11% |
6,331
| – | – |
|
66
Northern Trust
NTRS
$22.4B
| $523K | 0.08% |
7,512
| – | – |
|
67
Johnson & Johnson
JNJ
$641B
| $478K | 0.08% |
4,754
-315
| -6% | -$32K |
|
68
Pfizer
PFE
$141B
| $475K | 0.08% |
14,381
-193
| -1% | -$6.14K |
|
69
Procter & Gamble
PG
$346B
| $457K | 0.07% |
5,580
-147
| -3% | -$12.6K |
|
|
PFO
70
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $449K | 0.07% |
36,900
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $350K | 0.06% |
2,422
+100
| +4% | +$14.7K |
|
72
Costco
COST
$422B
| $349K | 0.06% |
2,301
+100
| +5% | +$14.7K |
|
73
Coca-Cola
KO
$362B
| $326K | 0.05% |
8,040
-500
| -6% | -$20.9K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$22B
| $311K | 0.05% |
+3,978
| New | +$312K |
|
75
PepsiCo
PEP
$191B
| $283K | 0.04% |
2,962
+275
| +10% | +$26.6K |
|
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Cedar Hill Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Cedar Hill Associates held 87 positions worth $630M, down 0.56% from $634M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cedar Hill Associates's Q1 2015 filing shows 7 new, 50 increased, 20 reduced and 5 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 339,100 shares worth $9.99M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Cedar Hill Associates's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 339,100 shares worth $9.99M.
- Cedar Hill Associates added most to iShares Biotechnology ETF in Q1 2015, an estimated $6.22M increase.
- Cedar Hill Associates's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $16.6M.
- Cedar Hill Associates fully exited Charles Schwab in Q1 2015, selling an estimated $10.2M.
- Cedar Hill Associates's ten largest holdings make up 31% of its $630M portfolio in Q1 2015.
- Cedar Hill Associates opened 7 new positions and closed 5 in Q1 2015.
- Cedar Hill Associates's portfolio value fell 0.56% quarter-over-quarter to $630M.
Based on Cedar Hill Associates's 13F filing for Q1 2015, filed 4 May 2015.