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Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+2.9%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+1.2%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
79
New
4
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$19.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.15M |
| 3 |
AGN
Allergan plc
AGN
|
$8.36M |
| 4 |
Bunge Global
BG
|
$7.94M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$14.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.65M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 6.48% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| – | – |
-80,257
| Closed | -$1.43M |
|
77
Herc Holdings
HRI
$4.2B
| – | – |
-446,425
| Closed | -$4.7M |
|
78
Gilead Sciences
GILD
$140B
| – | – |
-35,783
| Closed | -$3.29M |
|
|
79
Blackrock
BLK
$170B
| – | – |
-43,250
| Closed | -$14.7M |
|