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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
+7.32%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.3M
(+3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
84
New
2
Increased
23
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.66M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.24M |
| 3 |
Ares Capital
ARCC
|
+$3.34M |
| 4 |
Quanta Services
PWR
|
+$943K |
| 5 |
CME Group
CME
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Energy and Resources Trust
BGR
|
+$9.17M |
| 2 |
United Parcel Service
UPS
|
+$6.58M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.67M |
| 4 |
Accenture
ACN
|
+$4.36M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Energy | 7.86% |
| 3 | Healthcare | 7.69% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $207K | 0.04% |
2,450
-300
| -11% | -$25.3K |
|
77
Morgan Stanley
MS
$337B
| $206K | 0.04% |
+7,641
| New | +$205K |
|
|
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $132K | 0.03% |
16,200
| – | – |
|
|
79
Accenture
ACN
$89.9B
| – | – |
-60,592
| Closed | -$4.36M |
|
|
80
BlackRock Energy and Resources Trust
BGR
$420M
| – | – |
-366,250
| Closed | -$9.17M |
|
81
Goldman Sachs
GS
$313B
| – | – |
-1,637
| Closed | -$248K |
|
82
IBM
IBM
$202B
| – | – |
-1,523
| Closed | -$278K |
|
|
83
United Parcel Service
UPS
$97.6B
| – | – |
-76,093
| Closed | -$6.58M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-148,775
| Closed | -$5.67M |
|
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Cedar Hill Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Cedar Hill Associates held 84 positions worth $525M, up 3% from $510M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cedar Hill Associates withdrew a net $16.3M in Q3 2013, closing 6 positions and reducing 47 holdings. Its most notable exit was BlackRock Energy and Resources Trust, an estimated $9.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cedar Hill Associates opened a new position in Freeport-McMoran worth $6.12M.
- Cedar Hill Associates's largest Q3 2013 buy was Freeport-McMoran: 185,050 shares worth $6.12M.
- Cedar Hill Associates added most to Alerian MLP ETF in Q3 2013, an estimated $5.24M increase.
- Cedar Hill Associates's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.09M.
- Cedar Hill Associates fully exited BlackRock Energy and Resources Trust in Q3 2013, selling an estimated $9.17M.
- Cedar Hill Associates's ten largest holdings make up 36% of its $525M portfolio in Q3 2013.
- Cedar Hill Associates opened 2 new positions and closed 6 in Q3 2013.
- Cedar Hill Associates's portfolio value rose 3% quarter-over-quarter to $525M.
Based on Cedar Hill Associates's 13F filing for Q3 2013, filed 22 Oct 2013.