We are live on ! Find out more
CHA

Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$15.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.53%
Holding
83
New
4
Increased
44
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.81M
2
KMI icon
Kinder Morgan
KMI
+$9.68M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.84M

Top Sells

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
2
TDC icon
Teradata
TDC
+$6.35M
3
AAPL icon
Apple
AAPL
+$4.97M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 9%
3 Technology 8.77%
4 Healthcare 7.48%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$416B
$312K 0.05%
2,201
– –
PEP icon
77
PepsiCo
PEP
$185B
$254K 0.04%
2,687
-140
-5% -$13.4K
WFC icon
78
Wells Fargo
WFC
$263B
$226K 0.04%
4,115
– –
MS icon
79
Morgan Stanley
MS
$334B
$219K 0.03%
+5,641
New +$201K
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K 0.01%
10,250
-1,250
-11% -$11.3K
SLRC icon
81
SLR Investment Corp
SLRC
$702M
– –
-550,522
Closed -$10.3M
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$84.1M
– –
-87,157
Closed -$2.42M
TDC icon
83
Teradata
TDC
$2.86B
– –
-151,387
Closed -$6.35M
1 2 3
4

Similar funds

CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Cedar Hill Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Cedar Hill Associates held 83 positions worth $634M, up 2.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cedar Hill Associates's Q4 2014 filing shows 4 new, 44 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Biotechnology ETF: 100,935 shares worth $10.2M. The largest sale was SLR Investment Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Cedar Hill Associates's largest Q4 2014 buy was iShares Biotechnology ETF: 100,935 shares worth $10.2M.
  • Cedar Hill Associates added most to Whiting Petroleum Corporation in Q4 2014, an estimated $5.92M increase.
  • Cedar Hill Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $4.97M.
  • Cedar Hill Associates fully exited SLR Investment Corp in Q4 2014, selling an estimated $10.3M.
  • Cedar Hill Associates's ten largest holdings make up 29% of its $634M portfolio in Q4 2014.
  • Cedar Hill Associates opened 4 new positions and closed 3 in Q4 2014.
  • Cedar Hill Associates's portfolio value rose 2.4% quarter-over-quarter to $634M.

Based on Cedar Hill Associates's 13F filing for Q4 2014, filed 10 Feb 2015.