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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
-1.01%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.82M
(+0.77%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
85
New
3
Increased
39
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.88M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.55M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.2M |
| 2 |
Ares Capital
ARCC
|
+$11.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.59M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$755K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Industrials | 8.71% |
| 3 | Healthcare | 8.69% |
| 4 | Energy | 6.94% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $206K | 0.03% |
2,326
| – | – |
|
|
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $87K | 0.01% |
10,250
| – | – |
|
|
78
Ares Capital
ARCC
$13.5B
| – | – |
-675,275
| Closed | -$11.6M |
|
79
Ecolab
ECL
$75.8B
| – | – |
-1,750
| Closed | -$200K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-3,978
| Closed | -$311K |
|
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-270,819
| Closed | -$13.2M |
|
82
Vanguard Growth ETF
VUG
$221B
| – | – |
-12,162
| Closed | -$212K |
|
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Cedar Hill Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Cedar Hill Associates held 85 positions worth $635M, up 0.77% from $630M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cedar Hill Associates's Q2 2015 filing shows 3 new, 39 increased, 33 reduced and 5 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Cedar Hill Associates added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $11M increase.
- Cedar Hill Associates's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $5.59M.
- Cedar Hill Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2015, selling an estimated $13.2M.
- Cedar Hill Associates's ten largest holdings make up 33% of its $635M portfolio in Q2 2015.
- Cedar Hill Associates opened 3 new positions and closed 5 in Q2 2015.
- Cedar Hill Associates's portfolio value rose 0.77% quarter-over-quarter to $635M.
Based on Cedar Hill Associates's 13F filing for Q2 2015, filed 14 Aug 2015.