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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
+6.88%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$29.5M
Cap. Flow
-$5.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.52%
Holding
79
New
5
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.76M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.85M
4
AGN
Allergan plc
AGN
+$4.2M
5
PPLI
People Inc
PPLI
+$3.26M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.6M
2
ACAS
American Capital Ltd
ACAS
+$8.83M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.66M
4
RAX
Rackspace Hosting Inc
RAX
+$4.3M
5
KED
Kayne Anderson Energy
KED
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Healthcare 9.91%
3 Technology 8.5%
4 Industrials 8.02%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-9,942
Closed -$216K
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
– –
-206,233
Closed -$4.3M
ACAS
78
DELISTED
American Capital Ltd
ACAS
– –
-558,001
Closed -$8.83M
1 2 3
4

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Cedar Hill Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cedar Hill Associates held 79 positions worth $612M, up 5.1% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q3 2016 filing shows 5 new, 23 increased, 36 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 96,475 shares worth $9.84M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $15.6M.

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

  • Cedar Hill Associates's largest Q3 2016 buy was NXP Semiconductors: 96,475 shares worth $9.84M.
  • Cedar Hill Associates added most to iShares Mortgage Real Estate ETF in Q3 2016, an estimated $5.85M increase.
  • Cedar Hill Associates's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $4.66M.
  • Cedar Hill Associates fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $15.6M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $612M portfolio in Q3 2016.
  • Cedar Hill Associates opened 5 new positions and closed 5 in Q3 2016.
  • Cedar Hill Associates's portfolio value rose 5.1% quarter-over-quarter to $612M.

Based on Cedar Hill Associates's 13F filing for Q3 2016, filed 14 Nov 2016.