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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
+2.9%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$6.74M
Cap. Flow
-$4.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.27%
Holding
79
New
4
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.02M
3
AGN
Allergan plc
AGN
+$8.34M
4
BG icon
Bunge Global
BG
+$8.22M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Healthcare 9.78%
3 Industrials 7.69%
4 Energy 6.48%
5 Technology 6.37%
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
$2.56M 0.44%
50,500
+11,510
+30% +$574K
XOM icon
52
ExxonMobil
XOM
$611B
$1.42M 0.24%
15,191
– –
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.41M 0.24%
46,754
-1,000
-2% -$29.9K
PFO
54
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.35M 0.23%
107,600
-4,500
-4% -$54K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.7B
$1.24M 0.21%
10,770
+345
+3% +$38.9K
CEM
56
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.23M 0.21%
15,445
-3,444
-18% -$258K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$970K 0.17%
349
+3
+0.9% +$9.92K
ABBV icon
58
AbbVie
ABBV
$450B
$814K 0.14%
13,147
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$641K 0.11%
18,655
-300
-2% -$10.1K
ABT icon
60
Abbott
ABT
$175B
$598K 0.1%
15,220
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$540K 0.09%
4,454
-150
-3% -$17K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$488K 0.08%
3,977
-450
-10% -$54K
NTRS icon
63
Northern Trust
NTRS
$34.2B
$458K 0.08%
6,912
– –
PFE icon
64
Pfizer
PFE
$143B
$457K 0.08%
13,688
-163
-1% -$5.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$400K 0.07%
2,760
-200
-7% -$28.6K
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$376K 0.06%
14,738
– –
MCD icon
67
McDonald's
MCD
$190B
$367K 0.06%
3,046
-40
-1% -$5.01K
PG icon
68
Procter & Gamble
PG
$349B
$320K 0.05%
3,778
-1,213
-24% -$99.6K
DIS icon
69
Walt Disney
DIS
$170B
$283K 0.05%
2,892
-605
-17% -$60.5K
COST icon
70
Costco
COST
$417B
$267K 0.05%
1,701
– –
T icon
71
AT&T
T
$152B
$245K 0.04%
7,502
-463
-6% -$13.8K
KO icon
72
Coca-Cola
KO
$351B
$227K 0.04%
5,000
-1,840
-27% -$83.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$216K 0.04%
9,942
-2,800
-22% -$60.7K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$211K 0.04%
7,200
-3,000
-29% -$80.5K
BLK icon
75
Blackrock
BLK
$166B
– –
-43,250
Closed -$14.7M
1 2
3
4

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Cedar Hill Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cedar Hill Associates held 79 positions worth $583M, up 1.2% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q2 2016 filing shows 4 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 121,667 shares worth $19.3M. The largest sale was Blackrock, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q2 2016 buy was ProShares Short S&P500: 121,667 shares worth $19.3M.
  • Cedar Hill Associates added most to Kayne Anderson Energy Infrastructure Fund in Q2 2016, an estimated $3.81M increase.
  • Cedar Hill Associates's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cedar Hill Associates fully exited Blackrock in Q2 2016, selling an estimated $14.7M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $583M portfolio in Q2 2016.
  • Cedar Hill Associates opened 4 new positions and closed 5 in Q2 2016.
  • Cedar Hill Associates's portfolio value rose 1.2% quarter-over-quarter to $583M.

Based on Cedar Hill Associates's 13F filing for Q2 2016, filed 15 Jul 2016.