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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
+1.23%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow %
100.48%
Top 10 Hldgs %
36.33%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.2M
2
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$20.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
4
SLRC icon
SLR Investment Corp
SLRC
+$19M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 7.15%
3 Healthcare 7.12%
4 Energy 6.98%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$311B
$248K 0.05%
+1,637
New +$250K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$242K 0.05%
+2,495
New +$238K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.05%
+2,750
New +$232K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$226K 0.04%
+2,022
New +$222K
HAIN icon
80
Hain Celestial
HAIN
$47.8M
$221K 0.04%
+6,800
New +$219K
COST icon
81
Costco
COST
$415B
$205K 0.04%
+1,851
New +$202K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.03%
+16,200
New +$151K
1 2 3
4

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Cedar Hill Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cedar Hill Associates, which disclosed 82 positions worth $510M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Russell 2000 Growth ETF: 358,965 shares worth $40M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Cedar Hill Associates's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 358,965 shares worth $40M.
  • Cedar Hill Associates's ten largest holdings make up 36% of its $510M portfolio in Q2 2013.
  • Cedar Hill Associates disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Cedar Hill Associates's 13F filing for Q2 2013, filed 22 Jul 2013.