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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
+0.25%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$6.92M
Cap. Flow
+$8.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.11%
Holding
82
New
2
Increased
41
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
M icon
Macy's
M
+$8.14M
3
FMC icon
FMC
FMC
+$5.61M
4
BN icon
Brookfield
BN
+$5.29M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.46M
3
EMC
EMC CORPORATION
EMC
+$8.36M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 9.73%
3 Industrials 8.84%
4 Technology 6.61%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.8B
– –
-1,794
Closed -$205K
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.07B
– –
-398,207
Closed -$7.62M
PEP icon
78
PepsiCo
PEP
$187B
– –
-2,157
Closed -$216K
V icon
79
Visa
V
$682B
– –
-2,873
Closed -$223K
WFC icon
80
Wells Fargo
WFC
$265B
– –
-4,625
Closed -$251K
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-325,558
Closed -$8.36M
1 2 3
4

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Cedar Hill Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Hill Associates held 82 positions worth $576M, up 1.2% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q1 2016 filing shows 2 new, 41 increased, 22 reduced and 7 closed positions. Its largest new stake was Macy's: 196,962 shares worth $8.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q1 2016 buy was Macy's: 196,962 shares worth $8.68M.
  • Cedar Hill Associates added most to Alerian MLP ETF in Q1 2016, an estimated $10.5M increase.
  • Cedar Hill Associates's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Cedar Hill Associates fully exited EMC CORPORATION in Q1 2016, selling an estimated $8.36M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $576M portfolio in Q1 2016.
  • Cedar Hill Associates opened 2 new positions and closed 7 in Q1 2016.
  • Cedar Hill Associates's portfolio value rose 1.2% quarter-over-quarter to $576M.

Based on Cedar Hill Associates's 13F filing for Q1 2016, filed 14 Apr 2016.