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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
+2.27%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$942K
Cap. Flow
-$7.31M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.36%
Holding
82
New
5
Increased
12
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.76M
2
C icon
Citigroup
C
+$6.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.26M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$5.12M
5
CF icon
CF Industries
CF
+$4.58M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.15M
2
FMC icon
FMC
FMC
+$7.93M
3
GLW icon
Corning
GLW
+$5.01M
4
WBA
Walgreens Boots Alliance
WBA
+$4.29M
5
PPLI
People Inc
PPLI
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Healthcare 9.63%
3 Technology 7.79%
4 Industrials 6.81%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.4B
– –
-131,327
Closed -$7.93M
T icon
77
AT&T
T
$152B
– –
-7,629
Closed -$239K
AAIC
78
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-114,960
Closed -$1.62M
1 2 3
4

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Cedar Hill Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Hill Associates held 82 positions worth $481M, up 0.2% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q2 2017 filing shows 5 new, 12 increased, 47 reduced and 6 closed positions. Its largest new stake was Air Lease Corp: 207,920 shares worth $7.77M. The largest sale was American International, an estimated $9.15M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cedar Hill Associates's largest Q2 2017 buy was Air Lease Corp: 207,920 shares worth $7.77M.
  • Cedar Hill Associates added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $6.26M increase.
  • Cedar Hill Associates's biggest Q2 2017 reduction was Corning, cutting an estimated $5.01M.
  • Cedar Hill Associates fully exited American International in Q2 2017, selling an estimated $9.15M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2017.
  • Cedar Hill Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cedar Hill Associates's portfolio value rose 0.2% quarter-over-quarter to $481M.

Based on Cedar Hill Associates's 13F filing for Q2 2017, filed 11 Aug 2017.