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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
+6.77%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$37M
Cap. Flow
+$3.84M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.63%
Holding
84
New
6
Increased
33
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
2
EMC
EMC CORPORATION
EMC
+$6.44M
3
ACAS
American Capital Ltd
ACAS
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.17M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
F icon
Ford
F
+$8.23M
3
PEP icon
PepsiCo
PEP
+$6.23M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.66M
5
TRN icon
Trinity Industries
TRN
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 8.81%
3 Healthcare 7.89%
4 Energy 7.62%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.04%
1,952
-70
-3% -$8.09K
COST icon
77
Costco
COST
$420B
$220K 0.04%
1,851
– –
AIZ icon
78
Assurant
AIZ
$13.8B
$202K 0.04%
3,037
-2,500
-45% -$153K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.02%
13,500
-2,700
-17% -$21.8K
F icon
80
Ford
F
$58.7B
– –
-487,895
Closed -$8.23M
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.78B
– –
-147,883
Closed -$5.66M
MOO icon
82
VanEck Agribusiness ETF
MOO
$990M
– –
-54,045
Closed -$2.77M
PEP icon
83
PepsiCo
PEP
$189B
– –
-78,325
Closed -$6.23M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,450
Closed -$207K
1 2 3
4

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Cedar Hill Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cedar Hill Associates held 84 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cedar Hill Associates's Q4 2013 filing shows 6 new, 33 increased, 33 reduced and 5 closed positions. Its largest new stake was EMC CORPORATION: 265,747 shares worth $6.68M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Hill Associates's largest Q4 2013 buy was EMC CORPORATION: 265,747 shares worth $6.68M.
  • Cedar Hill Associates added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $6.73M increase.
  • Cedar Hill Associates's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
  • Cedar Hill Associates fully exited Ford in Q4 2013, selling an estimated $8.23M.
  • Cedar Hill Associates's ten largest holdings make up 35% of its $562M portfolio in Q4 2013.
  • Cedar Hill Associates opened 6 new positions and closed 5 in Q4 2013.
  • Cedar Hill Associates's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Cedar Hill Associates's 13F filing for Q4 2013, filed 13 Feb 2014.