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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
+3.83%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$4.72M
(-0.81%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
40
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.1M |
| 2 |
Element Solutions
ESI
|
+$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.98M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.12M |
| 2 |
ProShares Short S&P500
SH
|
+$7.83M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.84M |
| 5 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.42M | 0.77% |
44,055
-6,080
| -12% | -$613K |
|
|
52
Element Solutions
ESI
$9.11B
| $4.35M | 0.76% |
+438,100
| New | +$4.55M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.83M | 0.67% |
78,349
+4,752
| +6% | +$235K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.63M | 0.63% |
33,243
-11,943
| -26% | -$1.31M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.97M | 0.52% |
66,160
-3,300
| -5% | -$146K |
|
|
TWO
56
Two Harbors Investment
TWO
$1.27B
| $2.3M | 0.4% |
35,387
-3,219
| -8% | -$225K |
|
|
CEM
57
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.02M | 0.35% |
26,413
-2,553
| -9% | -$176K |
|
58
iShares Gold Trust
IAU
$62.4B
| $2M | 0.35% |
79,746
-26,148
| -25% | -$642K |
|
59
Johnson & Johnson
JNJ
$609B
| $1.98M | 0.35% |
14,202
+1,027
| +8% | +$143K |
|
60
Northern Trust
NTRS
$34.2B
| $1.92M | 0.33% |
19,181
+985
| +5% | +$93.8K |
|
61
Viatris
VTRS
$20.1B
| $1.86M | 0.32% |
43,875
-3,200
| -7% | -$122K |
|
62
AbbVie
ABBV
$450B
| $1.78M | 0.31% |
18,434
+953
| +5% | +$89.8K |
|
63
ExxonMobil
XOM
$611B
| $1.78M | 0.31% |
21,300
+2,740
| +15% | +$227K |
|
|
64
ProShares Short S&P500
SH
$881M
| $1.73M | 0.3% |
14,344
-62,945
| -81% | -$7.83M |
|
65
iShares Russell 2000 ETF
IWM
$81.7B
| $1.44M | 0.25% |
9,438
-40
| -0.4% | -$6.01K |
|
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| $1.41M | 0.25% |
54,498
-39,335
| -42% | -$1.03M |
|
67
Microsoft
MSFT
$2.93T
| $1.39M | 0.24% |
16,221
+360
| +2% | +$29.5K |
|
68
Procter & Gamble
PG
$349B
| $1.37M | 0.24% |
14,859
-801
| -5% | -$72K |
|
69
Visa
V
$682B
| $1.36M | 0.24% |
11,943
-1,017
| -8% | -$112K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.29M | 0.23% |
103,650
| – | – |
|
|
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.25M | 0.22% |
68,790
| – | – |
|
72
Caterpillar
CAT
$405B
| $1.24M | 0.21% |
7,839
+791
| +11% | +$110K |
|
73
Boeing
BA
$169B
| $1.22M | 0.21% |
4,136
-193
| -4% | -$52.2K |
|
74
Pfizer
PFE
$143B
| $1.18M | 0.2% |
34,268
-281
| -0.8% | -$9.58K |
|
75
Intel
INTC
$478B
| $1.15M | 0.2% |
24,878
-882
| -3% | -$38.5K |
|
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Cedar Hill Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Cedar Hill Associates held 159 positions worth $575M, down 0.81% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cedar Hill Associates withdrew a net $22.4M in Q4 2017, closing 13 positions and reducing 88 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cedar Hill Associates opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.6M.
- Cedar Hill Associates's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 256,260 shares worth $12.6M.
- Cedar Hill Associates added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.98M increase.
- Cedar Hill Associates's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $7.83M.
- Cedar Hill Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $9.12M.
- Cedar Hill Associates's ten largest holdings make up 28% of its $575M portfolio in Q4 2017.
- Cedar Hill Associates opened 9 new positions and closed 13 in Q4 2017.
- Cedar Hill Associates's portfolio value fell 0.81% quarter-over-quarter to $575M.
Based on Cedar Hill Associates's 13F filing for Q4 2017, filed 21 Feb 2018.