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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
-1.46%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$13.7M
Cap. Flow
-$957K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.2%
Holding
83
New
5
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
3
PPLI
People Inc
PPLI
+$7.83M
4
RAX
Rackspace Hosting Inc
RAX
+$6.44M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.23M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.53M
3
AMGN icon
Amgen
AMGN
+$6.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.92M
5
SLRC icon
SLR Investment Corp
SLRC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 10.11%
3 Industrials 8.52%
4 Healthcare 6.65%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$276K 0.04%
2,201
-45
-2% -$5.44K
PEP icon
77
PepsiCo
PEP
$185B
$263K 0.04%
2,827
-560
-17% -$51.1K
WFC icon
78
Wells Fargo
WFC
$263B
$213K 0.03%
+4,115
New +$212K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.02%
11,500
– –
AMGN icon
80
Amgen
AMGN
$197B
– –
-53,585
Closed -$6.34M
BGR icon
81
BlackRock Energy and Resources Trust
BGR
$409M
– –
-7,500
Closed -$202K
ECL icon
82
Ecolab
ECL
$75.5B
– –
-2,050
Closed -$228K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-4,060
Closed -$278K
1 2 3
4

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Cedar Hill Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Cedar Hill Associates held 83 positions worth $618M, down 2.2% from $632M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cedar Hill Associates's Q3 2014 filing shows 5 new, 21 increased, 51 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 351,522 shares worth $10.1M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12M.

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

  • Cedar Hill Associates's largest Q3 2014 buy was Alphabet (Google) Class C: 351,522 shares worth $10.1M.
  • Cedar Hill Associates added most to iShares Russell 2000 ETF in Q3 2014, an estimated $8.53M increase.
  • Cedar Hill Associates's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12M.
  • Cedar Hill Associates fully exited Amgen in Q3 2014, selling an estimated $6.34M.
  • Cedar Hill Associates's ten largest holdings make up 30% of its $618M portfolio in Q3 2014.
  • Cedar Hill Associates opened 5 new positions and closed 4 in Q3 2014.
  • Cedar Hill Associates's portfolio value fell 2.2% quarter-over-quarter to $618M.

Based on Cedar Hill Associates's 13F filing for Q3 2014, filed 12 Nov 2014.