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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
-10.92%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$71.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.47%
Holding
82
New
2
Increased
39
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.8M
2
BWA icon
BorgWarner
BWA
+$8.41M
3
APA icon
APA Corp
APA
+$5.16M
4
RAX
Rackspace Hosting Inc
RAX
+$4.6M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$7.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.01M
3
PNNT
Pennant Park Investment Corp
PNNT
+$6.62M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Healthcare 9.05%
3 Industrials 8.11%
4 Energy 6.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$2.61M 0.46%
569
+160
+39% +$990K
REM icon
52
iShares Mortgage Real Estate ETF
REM
$554M
$2.44M 0.43%
61,308
-6,763
-10% -$288K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$598M
$1.45M 0.26%
53,721
-63,318
-54% -$1.77M
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.37M 0.24%
28,407
-1,750
-6% -$83.6K
XOM icon
55
ExxonMobil
XOM
$616B
$1.14M 0.2%
15,291
-42
-0.3% -$3.24K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$1.07M 0.19%
9,813
+471
+5% +$55.8K
IAU icon
57
iShares Gold Trust
IAU
$62.3B
$975K 0.17%
45,238
-24,975
-36% -$543K
ABBV icon
58
AbbVie
ABBV
$449B
$715K 0.13%
13,147
+100
+0.8% +$6.51K
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.8B
$711K 0.13%
51,740
-43,125
-45% -$623K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$655K 0.12%
19,985
+935
+5% +$33K
ABT icon
61
Abbott
ABT
$177B
$612K 0.11%
15,220
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$595K 0.11%
5,127
-725
-12% -$83.8K
DIS icon
63
Walt Disney
DIS
$168B
$524K 0.09%
5,131
-1,000
-16% -$109K
NTRS icon
64
Northern Trust
NTRS
$34B
$471K 0.08%
6,912
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$438K 0.08%
3,360
+505
+18% +$69.2K
PG icon
66
Procter & Gamble
PG
$348B
$418K 0.07%
5,811
+309
+6% +$23.2K
PFE icon
67
Pfizer
PFE
$142B
$414K 0.07%
13,886
+198
+1% +$6.35K
JNJ icon
68
Johnson & Johnson
JNJ
$605B
$411K 0.07%
4,404
-150
-3% -$14.5K
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$360K 0.06%
35,100
-1,500
-4% -$15.7K
KO icon
70
Coca-Cola
KO
$351B
$323K 0.06%
8,040
– –
COST icon
71
Costco
COST
$416B
$318K 0.06%
2,201
– –
WFC icon
72
Wells Fargo
WFC
$263B
$209K 0.04%
4,075
-20
-0.5% -$1.1K
PEP icon
73
PepsiCo
PEP
$184B
$203K 0.04%
2,157
-530
-20% -$50.4K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,474
Closed -$228K
MS icon
75
Morgan Stanley
MS
$333B
– –
-5,641
Closed -$219K
1 2
3
4

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Cedar Hill Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cedar Hill Associates held 82 positions worth $563M, down 11% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates's Q3 2015 filing shows 2 new, 39 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 387,652 shares worth $18.9M. The largest sale was Terex, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q3 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 387,652 shares worth $18.9M.
  • Cedar Hill Associates added most to APA Corp in Q3 2015, an estimated $5.16M increase.
  • Cedar Hill Associates's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $7.01M.
  • Cedar Hill Associates fully exited Terex in Q3 2015, selling an estimated $7.47M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $563M portfolio in Q3 2015.
  • Cedar Hill Associates opened 2 new positions and closed 9 in Q3 2015.
  • Cedar Hill Associates's portfolio value fell 11% quarter-over-quarter to $563M.

Based on Cedar Hill Associates's 13F filing for Q3 2015, filed 9 Nov 2015.