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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$98.6B
| $275K | 0.05% |
15,000
-132
| -0.9% | -$2.34K |
|
127
Essential Utilities
WTRG
$11.2B
| $273K | 0.05% |
6,960
-292
| -4% | -$10.6K |
|
128
Blackrock
BLK
$164B
| $267K | 0.05% |
520
-33
| -6% | -$16K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.05% |
3,707
-283
| -7% | -$19.3K |
|
|
CTWS
130
DELISTED
Connecticut Water Service Inc
CTWS
| $263K | 0.05% |
4,576
-170
| -4% | -$10.4K |
|
131
Kimberly-Clark
KMB
$36.4B
| $262K | 0.05% |
+2,172
| New | +$253K |
|
132
BCE
BCE
$19.9B
| $250K | 0.04% |
5,209
+400
| +8% | +$19K |
|
133
Union Pacific
UNP
$183B
| $244K | 0.04% |
1,821
-1,518
| -45% | -$183K |
|
134
IBM
IBM
$202B
| $239K | 0.04% |
1,634
-276
| -14% | -$40.1K |
|
135
Sherwin-Williams
SHW
$78.3B
| $239K | 0.04% |
1,749
| – | – |
|
136
Oracle
ORCL
$331B
| $235K | 0.04% |
4,972
-175
| -3% | -$8.58K |
|
137
Morgan Stanley
MS
$337B
| $230K | 0.04% |
4,391
+100
| +2% | +$5.06K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $223K | 0.04% |
1,743
| – | – |
|
139
Kraft Heinz
KHC
$30.4B
| $222K | 0.04% |
2,848
-19
| -0.7% | -$1.49K |
|
140
Kinder Morgan
KMI
$73.1B
| $217K | 0.04% |
11,987
-567
| -5% | -$10.2K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $210K | 0.04% |
2,649
+2
| +0.1% | +$159 |
|
142
Colgate-Palmolive
CL
$72.6B
| $203K | 0.04% |
+2,693
| New | +$197K |
|
143
Realty Income
O
$61.2B
| $201K | 0.04% |
3,633
| – | – |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $200K | 0.03% |
+2,985
| New | +$206K |
|
145
Brighthouse Financial
BHF
$3.63B
| – | – |
-13,661
| Closed | -$830K |
|
146
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,517
| Closed | -$224K |
|
147
Emerson Electric
EMR
$82.9B
| – | – |
-5,429
| Closed | -$341K |
|
|
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$590M
| – | – |
-19,575
| Closed | -$606K |
|
149
General Dynamics
GD
$105B
| – | – |
-980
| Closed | -$201K |
|
150
Gilead Sciences
GILD
$161B
| – | – |
-3,331
| Closed | -$269K |
|
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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.