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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
$595M
AUM Growth
-$16.9M
Cap. Flow
-$31.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
30.29%
Holding
78
New
4
Increased
16
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.87M
2
AGN
Allergan plc
AGN
+$2.06M
3
MBFI
MB Financial Corp
MBFI
+$1.22M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.38M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$7.95M
3
UNH icon
UnitedHealth
UNH
+$6M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 9.39%
3 Industrials 9.11%
4 Technology 8.78%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
51
DELISTED
MB Financial Corp
MBFI
$1.4M 0.23%
+29,573
New +$1.22M
XOM icon
52
ExxonMobil
XOM
$611B
$1.33M 0.22%
14,751
+60
+0.4% +$5.24K
PFO
53
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.15M 0.19%
103,200
– –
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.07M 0.18%
13,735
-1,220
-8% -$94.5K
ABBV icon
55
AbbVie
ABBV
$450B
$823K 0.14%
13,147
– –
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$592M
$802K 0.13%
28,854
-16,900
-37% -$491K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$773K 0.13%
214
-16
-7% -$48.1K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$689K 0.12%
63,330
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$687K 0.12%
42,885
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$653K 0.11%
18,655
– –
NTRS icon
61
Northern Trust
NTRS
$34.2B
$616K 0.1%
6,912
– –
ABT icon
62
Abbott
ABT
$175B
$548K 0.09%
14,261
+41
+0.3% +$1.63K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$526K 0.09%
+7,650
New +$493K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$501K 0.08%
4,348
+64
+1% +$7.39K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$426K 0.07%
2,611
-74
-3% -$11.4K
PFE icon
66
Pfizer
PFE
$143B
$413K 0.07%
13,392
+336
+3% +$10.3K
MCD icon
67
McDonald's
MCD
$190B
$371K 0.06%
3,046
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$311K 0.05%
2,652
-1,275
-32% -$152K
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$299K 0.05%
13,488
-1,250
-8% -$29.3K
PG icon
70
Procter & Gamble
PG
$349B
$284K 0.05%
3,382
-396
-10% -$33.8K
COST icon
71
Costco
COST
$417B
$277K 0.05%
1,729
+28
+2% +$4.27K
T icon
72
AT&T
T
$152B
$245K 0.04%
7,629
+127
+2% +$3.75K
MS icon
73
Morgan Stanley
MS
$339B
$228K 0.04%
+5,388
New +$204K
DIS icon
74
Walt Disney
DIS
$170B
$221K 0.04%
2,122
-770
-27% -$75.1K
KO icon
75
Coca-Cola
KO
$351B
$207K 0.03%
5,000
– –
1 2
3
4

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VAM
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Cedar Hill Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Hill Associates held 78 positions worth $595M, down 2.8% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cedar Hill Associates withdrew a net $31.1M in Q4 2016, closing 2 positions and reducing 48 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $7.95M position sold in full.

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

Against the trend, Cedar Hill Associates opened a new position in MB Financial Corp worth $1.4M.

  • Cedar Hill Associates's largest Q4 2016 buy was MB Financial Corp: 29,573 shares worth $1.4M.
  • Cedar Hill Associates added most to Calpine Corporation in Q4 2016, an estimated $4.87M increase.
  • Cedar Hill Associates's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $8.38M.
  • Cedar Hill Associates fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $7.95M.
  • Cedar Hill Associates's ten largest holdings make up 30% of its $595M portfolio in Q4 2016.
  • Cedar Hill Associates opened 4 new positions and closed 2 in Q4 2016.
  • Cedar Hill Associates's portfolio value fell 2.8% quarter-over-quarter to $595M.

Based on Cedar Hill Associates's 13F filing for Q4 2016, filed 7 Feb 2017.