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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
+2.9%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$6.74M
Cap. Flow
-$4.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.27%
Holding
79
New
4
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.02M
3
AGN
Allergan plc
AGN
+$8.34M
4
BG icon
Bunge Global
BG
+$8.22M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
– –
-35,783
Closed -$3.29M
HRI icon
77
Herc Holdings
HRI
$4.99B
– –
-148,808
Closed -$4.7M
KMI icon
78
Kinder Morgan
KMI
$71.9B
– –
-80,257
Closed -$1.43M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-218,232
Closed -$11.6M
1 2 3
4

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Cedar Hill Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cedar Hill Associates held 79 positions worth $583M, up 1.2% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q2 2016 filing shows 4 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 121,667 shares worth $19.3M. The largest sale was Blackrock, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q2 2016 buy was ProShares Short S&P500: 121,667 shares worth $19.3M.
  • Cedar Hill Associates added most to Kayne Anderson Energy Infrastructure Fund in Q2 2016, an estimated $3.81M increase.
  • Cedar Hill Associates's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cedar Hill Associates fully exited Blackrock in Q2 2016, selling an estimated $14.7M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $583M portfolio in Q2 2016.
  • Cedar Hill Associates opened 4 new positions and closed 5 in Q2 2016.
  • Cedar Hill Associates's portfolio value rose 1.2% quarter-over-quarter to $583M.

Based on Cedar Hill Associates's 13F filing for Q2 2016, filed 15 Jul 2016.