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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
+0.25%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$6.92M
Cap. Flow
+$8.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.11%
Holding
82
New
2
Increased
41
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
M icon
Macy's
M
+$8.14M
3
FMC icon
FMC
FMC
+$5.61M
4
BN icon
Brookfield
BN
+$5.29M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.46M
3
EMC
EMC CORPORATION
EMC
+$8.36M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 9.73%
3 Industrials 8.84%
4 Technology 6.61%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.92M 0.33%
38,990
+11,350
+41% +$559K
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.43M 0.25%
47,754
– –
KMI icon
53
Kinder Morgan
KMI
$71.9B
$1.43M 0.25%
80,257
-5,483
-6% -$89.7K
PFO
54
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.32M 0.23%
112,100
+77,000
+219% +$847K
CEM
55
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.28M 0.22%
18,889
-500
-3% -$31.5K
XOM icon
56
ExxonMobil
XOM
$611B
$1.27M 0.22%
15,191
-100
-0.7% -$8.01K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.15M 0.2%
10,425
+332
+3% +$34.4K
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$829K 0.14%
346
+37
+12% +$72.7K
ABBV icon
59
AbbVie
ABBV
$450B
$751K 0.13%
13,147
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$649K 0.11%
18,955
-1,000
-5% -$31K
ABT icon
61
Abbott
ABT
$175B
$637K 0.11%
15,220
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$526K 0.09%
4,427
+60
+1% +$6.89K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$498K 0.09%
4,604
– –
NTRS icon
64
Northern Trust
NTRS
$34.2B
$450K 0.08%
6,912
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$420K 0.07%
2,960
-100
-3% -$13.3K
PG icon
66
Procter & Gamble
PG
$349B
$411K 0.07%
4,991
-700
-12% -$56.4K
PFE icon
67
Pfizer
PFE
$143B
$389K 0.07%
13,851
– –
MCD icon
68
McDonald's
MCD
$190B
$388K 0.07%
3,086
– –
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$350K 0.06%
14,738
-1,600
-10% -$36.6K
DIS icon
70
Walt Disney
DIS
$170B
$347K 0.06%
3,497
-1,700
-33% -$164K
KO icon
71
Coca-Cola
KO
$351B
$317K 0.06%
6,840
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$283K 0.05%
12,742
-587,636
-98% -$12.1M
COST icon
73
Costco
COST
$417B
$268K 0.05%
1,701
-500
-23% -$75.8K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$251K 0.04%
10,200
– –
T icon
75
AT&T
T
$152B
$236K 0.04%
7,965
– –
1 2
3
4

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Cedar Hill Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Hill Associates held 82 positions worth $576M, up 1.2% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q1 2016 filing shows 2 new, 41 increased, 22 reduced and 7 closed positions. Its largest new stake was Macy's: 196,962 shares worth $8.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q1 2016 buy was Macy's: 196,962 shares worth $8.68M.
  • Cedar Hill Associates added most to Alerian MLP ETF in Q1 2016, an estimated $10.5M increase.
  • Cedar Hill Associates's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Cedar Hill Associates fully exited EMC CORPORATION in Q1 2016, selling an estimated $8.36M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $576M portfolio in Q1 2016.
  • Cedar Hill Associates opened 2 new positions and closed 7 in Q1 2016.
  • Cedar Hill Associates's portfolio value rose 1.2% quarter-over-quarter to $576M.

Based on Cedar Hill Associates's 13F filing for Q1 2016, filed 14 Apr 2016.