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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
+2.27%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$942K
Cap. Flow
-$7.31M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.36%
Holding
82
New
5
Increased
12
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.76M
2
C icon
Citigroup
C
+$6.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$5.12M
5
CF icon
CF Industries
CF
+$4.58M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.15M
2
FMC icon
FMC
FMC
+$7.93M
3
GLW icon
Corning
GLW
+$5.01M
4
WBA
Walgreens Boots Alliance
WBA
+$4.29M
5
PPLI
People Inc
PPLI
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Healthcare 9.63%
3 Technology 7.79%
4 Industrials 6.81%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
$2.01M 0.42%
33,551
-41,407
-55% -$2.52M
KED
52
DELISTED
Kayne Anderson Energy
KED
$1.56M 0.32%
86,126
-5,300
-6% -$97.4K
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.5M 0.31%
19,602
+10,877
+125% +$876K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.3%
20,825
– –
MITT
55
TPG Mortgage Investment Trust
MITT
$243M
$1.42M 0.29%
25,783
-1,275
-5% -$71K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.17M 0.24%
103,650
+12,900
+14% +$145K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.7B
$1.16M 0.24%
8,193
-2,482
-23% -$344K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.15M 0.24%
68,790
– –
XOM icon
59
ExxonMobil
XOM
$611B
$1.09M 0.23%
13,536
-180
-1% -$14.7K
ABBV icon
60
AbbVie
ABBV
$450B
$933K 0.19%
12,873
– –
PFO
61
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$792K 0.16%
63,100
-4,000
-6% -$49.3K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$771K 0.16%
18,625
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$592M
$714K 0.15%
23,808
-2,946
-11% -$88.5K
NTRS icon
64
Northern Trust
NTRS
$34.2B
$672K 0.14%
6,912
– –
ABT icon
65
Abbott
ABT
$175B
$669K 0.14%
13,764
– –
PFE icon
66
Pfizer
PFE
$143B
$376K 0.08%
11,789
-1,603
-12% -$50.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.07%
1,963
– –
PG icon
68
Procter & Gamble
PG
$349B
$295K 0.06%
3,382
– –
COST icon
69
Costco
COST
$417B
$277K 0.06%
1,729
– –
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$263K 0.05%
1,986
-1,044
-34% -$133K
IAU icon
71
iShares Gold Trust
IAU
$62.4B
$249K 0.05%
10,438
-2,050
-16% -$49.6K
KO icon
72
Coca-Cola
KO
$351B
$224K 0.05%
5,000
– –
DIS icon
73
Walt Disney
DIS
$170B
$210K 0.04%
1,973
-30
-1% -$3.29K
AIG icon
74
American International
AIG
$42.7B
– –
-146,606
Closed -$9.15M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,380
Closed -$211K
1 2
3
4

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Cedar Hill Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Hill Associates held 82 positions worth $481M, up 0.2% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q2 2017 filing shows 5 new, 12 increased, 47 reduced and 6 closed positions. Its largest new stake was Air Lease Corp: 207,920 shares worth $7.77M. The largest sale was American International, an estimated $9.15M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cedar Hill Associates's largest Q2 2017 buy was Air Lease Corp: 207,920 shares worth $7.77M.
  • Cedar Hill Associates added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $6.26M increase.
  • Cedar Hill Associates's biggest Q2 2017 reduction was Corning, cutting an estimated $5.01M.
  • Cedar Hill Associates fully exited American International in Q2 2017, selling an estimated $9.15M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2017.
  • Cedar Hill Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cedar Hill Associates's portfolio value rose 0.2% quarter-over-quarter to $481M.

Based on Cedar Hill Associates's 13F filing for Q2 2017, filed 11 Aug 2017.