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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
+3.67%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$98.2M
Cap. Flow
+$82.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$7.48M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.83M
2
VTRS icon
Viatris
VTRS
+$3.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.01M
4
CPN
Calpine Corporation
CPN
+$1.7M
5
FDX icon
FedEx
FDX
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Healthcare 7.61%
3 Industrials 7.42%
4 Technology 7.38%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$3.67M 0.63%
+15,507
New +$3.85M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 0.63%
+73,597
New +$3.64M
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.4M 0.59%
69,570
+19,825
+40% +$973K
TWO
54
Two Harbors Investment
TWO
$1.27B
$3.11M 0.54%
38,606
-2,069
-5% -$165K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.52%
69,460
+660
+1% +$28K
M icon
56
Macy's
M
$6.15B
$2.84M 0.49%
130,162
-4,295
-3% -$94.4K
IAU icon
57
iShares Gold Trust
IAU
$63B
$2.61M 0.45%
105,894
+95,456
+915% +$2.35M
USDU icon
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.42M 0.42%
+93,833
New +$2.42M
SPXH
59
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$2.36M 0.41%
+68,642
New +$2.32M
CEM
60
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.15M 0.37%
28,966
+9,364
+48% +$705K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.07M 0.36%
102,290
-215,218
-68% -$4.83M
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.71M 0.3%
13,175
+11,189
+563% +$1.48M
NTRS icon
63
Northern Trust
NTRS
$22.2B
$1.67M 0.29%
18,196
+11,284
+163% +$1.02M
ABBV icon
64
AbbVie
ABBV
$458B
$1.55M 0.27%
17,481
+4,608
+36% +$351K
XOM icon
65
ExxonMobil
XOM
$651B
$1.52M 0.26%
18,560
+5,024
+37% +$399K
VTRS icon
66
Viatris
VTRS
$20.1B
$1.48M 0.25%
47,075
-108,995
-70% -$3.7M
PG icon
67
Procter & Gamble
PG
$343B
$1.42M 0.25%
15,660
+12,278
+363% +$1.12M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 0.24%
9,478
+1,285
+16% +$181K
V icon
69
Visa
V
$677B
$1.36M 0.24%
+12,960
New +$1.31M
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.21M 0.21%
103,650
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.21%
68,790
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$1.18M 0.2%
+15,861
New +$1.16M
PFE icon
73
Pfizer
PFE
$140B
$1.17M 0.2%
34,549
+22,760
+193% +$732K
BA icon
74
Boeing
BA
$165B
$1.1M 0.19%
+4,329
New +$1.01M
DIS icon
75
Walt Disney
DIS
$165B
$1.08M 0.19%
10,977
+9,004
+456% +$926K
1 2
3
4 5

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Cedar Hill Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Hill Associates held 155 positions worth $579M, up 20% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Hill Associates deployed $82.5M of net new capital in Q3 2017, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.83M trimmed.

  • Cedar Hill Associates's largest Q3 2017 buy was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
  • Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $7.62M increase.
  • Cedar Hill Associates's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.83M.
  • Cedar Hill Associates fully exited Alerian MLP ETF in Q3 2017, selling an estimated $2.01M.
  • Cedar Hill Associates's ten largest holdings make up 27% of its $579M portfolio in Q3 2017.
  • Cedar Hill Associates opened 79 new positions and closed 5 in Q3 2017.
  • Cedar Hill Associates's portfolio value rose 20% quarter-over-quarter to $579M.

Based on Cedar Hill Associates's 13F filing for Q3 2017, filed 14 Nov 2017.