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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
+3.83%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$4.72M
(-0.81%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
40
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.1M |
| 2 |
Element Solutions
ESI
|
+$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.98M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.12M |
| 2 |
ProShares Short S&P500
SH
|
+$7.83M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.84M |
| 5 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.5B
| $491K | 0.09% |
2,500
+375
| +18% | +$71.5K |
|
102
AT&T
T
$152B
| $486K | 0.08% |
16,539
-5,731
| -26% | -$156K |
|
103
Lockheed Martin
LMT
$118B
| $457K | 0.08% |
1,423
-25
| -2% | -$7.88K |
|
104
Alphabet (Google) Class A
GOOGL
$4.38T
| $447K | 0.08% |
8,480
-3,120
| -27% | -$161K |
|
105
VF Corp
VFC
$6.61B
| $445K | 0.08% |
6,379
-184
| -3% | -$12.2K |
|
106
Duke Energy
DUK
$98.8B
| $419K | 0.07% |
5,027
+708
| +16% | +$61.8K |
|
107
Automatic Data Processing
ADP
$101B
| $418K | 0.07% |
3,567
+1,026
| +40% | +$117K |
|
108
Norfolk Southern
NSC
$76.2B
| $403K | 0.07% |
2,790
+1,200
| +75% | +$161K |
|
109
Southern Company
SO
$108B
| $400K | 0.07% |
8,315
-237
| -3% | -$12.1K |
|
110
McCormick & Company Non-Voting
MKC
$13.9B
| $389K | 0.07% |
7,628
-626
| -8% | -$31.2K |
|
111
Hershey
HSY
$34.5B
| $388K | 0.07% |
3,422
+303
| +10% | +$33.3K |
|
112
3M
MMM
$84B
| $386K | 0.07% |
1,964
-189
| -9% | -$36.4K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $385K | 0.07% |
2,840
| – | – |
|
114
Ecolab
ECL
$75.7B
| $378K | 0.07% |
2,820
-950
| -25% | -$126K |
|
115
PepsiCo
PEP
$186B
| $361K | 0.06% |
3,006
-60
| -2% | -$6.85K |
|
116
PPG Industries
PPG
$25.8B
| $360K | 0.06% |
3,078
-271
| -8% | -$31.3K |
|
117
iShares International Select Dividend ETF
IDV
$8.18B
| $357K | 0.06% |
10,565
-465
| -4% | -$15.6K |
|
118
Home Depot
HD
$334B
| $350K | 0.06% |
1,849
-557
| -23% | -$96.1K |
|
119
Blackstone
BX
$151B
| $348K | 0.06% |
10,870
-1,050
| -9% | -$34.2K |
|
120
American Water Works
AWK
$26.5B
| $329K | 0.06% |
3,596
-121
| -3% | -$10.7K |
|
|
KED
121
DELISTED
Kayne Anderson Energy
KED
| $322K | 0.06% |
18,500
-1,400
| -7% | -$22.3K |
|
122
Cummins
CMI
$89.5B
| $316K | 0.06% |
1,787
| – | – |
|
123
Merck
MRK
$313B
| $312K | 0.05% |
5,804
-522
| -8% | -$28.9K |
|
124
Clorox
CLX
$11.5B
| $297K | 0.05% |
1,995
| – | – |
|
125
Tortoise North American Pipeline ETF
TPYP
$894M
| $287K | 0.05% |
+12,275
| New | +$283K |
|
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Cedar Hill Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Cedar Hill Associates held 159 positions worth $575M, down 0.81% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cedar Hill Associates withdrew a net $22.4M in Q4 2017, closing 13 positions and reducing 88 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cedar Hill Associates opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.6M.
- Cedar Hill Associates's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 256,260 shares worth $12.6M.
- Cedar Hill Associates added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.98M increase.
- Cedar Hill Associates's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $7.83M.
- Cedar Hill Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $9.12M.
- Cedar Hill Associates's ten largest holdings make up 28% of its $575M portfolio in Q4 2017.
- Cedar Hill Associates opened 9 new positions and closed 13 in Q4 2017.
- Cedar Hill Associates's portfolio value fell 0.81% quarter-over-quarter to $575M.
Based on Cedar Hill Associates's 13F filing for Q4 2017, filed 21 Feb 2018.