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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
+4.99%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$35.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.66%
Holding
80
New
5
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$24.4M
2
AIG icon
American International
AIG
+$9.67M
3
CHRW icon
C.H. Robinson
CHRW
+$7.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.27M
3
COP icon
ConocoPhillips
COP
+$8.86M
4
KED
Kayne Anderson Energy
KED
+$5.6M
5
GILD icon
Gilead Sciences
GILD
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 9.75%
3 Industrials 7.81%
4 Healthcare 7.27%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.8B
$228K 0.04%
+2,050
New +$220K
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$407M
$202K 0.03%
+7,500
New +$192K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.02%
11,500
-1,000
-8% -$8.9K
COP icon
79
ConocoPhillips
COP
$140B
– –
-125,870
Closed -$8.86M
TYY
80
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-644,767
Closed -$21.4M
1 2 3
4

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Cedar Hill Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Cedar Hill Associates held 80 positions worth $632M, up 6% from $596M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates's Q2 2014 filing shows 5 new, 47 increased, 24 reduced and 2 closed positions. Its largest new stake was American International: 182,725 shares worth $9.97M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cedar Hill Associates's largest Q2 2014 buy was American International: 182,725 shares worth $9.97M.
  • Cedar Hill Associates added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $24.4M increase.
  • Cedar Hill Associates's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.27M.
  • Cedar Hill Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.4M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $632M portfolio in Q2 2014.
  • Cedar Hill Associates opened 5 new positions and closed 2 in Q2 2014.
  • Cedar Hill Associates's portfolio value rose 6% quarter-over-quarter to $632M.

Based on Cedar Hill Associates's 13F filing for Q2 2014, filed 12 Aug 2014.