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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
+1.23%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$3.53M
(-0.56%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
87
New
7
Increased
50
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.2M |
| 2 |
Terex
TEX
|
+$7.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.22M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
C.H. Robinson
CHRW
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $279K | 0.04% |
1,840
-114,110
| -98% | -$16.6M |
|
77
Wells Fargo
WFC
$264B
| $236K | 0.04% |
4,345
+230
| +6% | +$12.4K |
|
78
Vanguard Growth ETF
VUG
$214B
| $212K | 0.03% |
+12,162
| New | +$216K |
|
|
HSP
79
DELISTED
HOSPIRA INC
HSP
| $204K | 0.03% |
+2,326
| New | +$182K |
|
80
Morgan Stanley
MS
$331B
| $201K | 0.03% |
5,641
| – | – |
|
81
Ecolab
ECL
$79.3B
| $200K | 0.03% |
+1,750
| New | +$192K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $94K | 0.01% |
10,250
| – | – |
|
|
83
C.H. Robinson
CHRW
$20.1B
| – | – |
-123,990
| Closed | -$9.29M |
|
84
Freeport-McMoran
FCX
$87.4B
| – | – |
-220,050
| Closed | -$5.14M |
|
85
Microsoft
MSFT
$2.95T
| – | – |
-167,134
| Closed | -$7.76M |
|
|
86
NVIDIA
NVDA
$4.75T
| – | – |
-18,680,200
| Closed | -$9.36M |
|
|
SCHW
87
Charles Schwab
SCHW
$183B
| – | – |
-338,455
| Closed | -$10.2M |
|
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Cedar Hill Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Cedar Hill Associates held 87 positions worth $630M, down 0.56% from $634M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cedar Hill Associates's Q1 2015 filing shows 7 new, 50 increased, 20 reduced and 5 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 339,100 shares worth $9.99M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Cedar Hill Associates's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 339,100 shares worth $9.99M.
- Cedar Hill Associates added most to iShares Biotechnology ETF in Q1 2015, an estimated $6.22M increase.
- Cedar Hill Associates's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $16.6M.
- Cedar Hill Associates fully exited Charles Schwab in Q1 2015, selling an estimated $10.2M.
- Cedar Hill Associates's ten largest holdings make up 31% of its $630M portfolio in Q1 2015.
- Cedar Hill Associates opened 7 new positions and closed 5 in Q1 2015.
- Cedar Hill Associates's portfolio value fell 0.56% quarter-over-quarter to $630M.
Based on Cedar Hill Associates's 13F filing for Q1 2015, filed 4 May 2015.