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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
+2.75%
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
-$22.4M
Cap. Flow
-$32.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.2M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$9.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.92M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$10.4M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$9.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.32M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 7.39%
3 Healthcare 7.07%
4 Industrials 6.64%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$312K 0.06%
7,088
+1,217
+21% +$56.1K
SO icon
127
Southern Company
SO
$110B
$310K 0.06%
6,690
-37
-0.6% -$1.66K
AMZN icon
128
Amazon
AMZN
$2.5T
$309K 0.06%
+3,640
New +$289K
KED
129
DELISTED
Kayne Anderson Energy
KED
$304K 0.06%
17,500
-1,000
-5% -$17K
HSY icon
130
Hershey
HSY
$35.4B
$302K 0.06%
3,249
+4
+0.1% +$373
GD icon
131
General Dynamics
GD
$105B
$301K 0.06%
1,617
+394
+32% +$80.7K
CTWS
132
DELISTED
Connecticut Water Service Inc
CTWS
$300K 0.06%
4,587
+5
+0.1% +$326
CERN
133
DELISTED
Cerner Corp
CERN
$297K 0.06%
4,961
+1,148
+30% +$67.9K
AWK icon
134
American Water Works
AWK
$26.3B
$289K 0.06%
3,381
+5
+0.1% +$413
TPYP icon
135
Tortoise North American Pipeline ETF
TPYP
$900M
$286K 0.06%
12,275
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.06%
1
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$272K 0.06%
+2,782
New +$270K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.05%
3,740
-284
-7% -$19.1K
ADBE icon
139
Adobe
ADBE
$89.5B
$241K 0.05%
+990
New +$234K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.21B
$241K 0.05%
12,057
-455,640
-97% -$9.2M
OKE icon
141
Oneok
OKE
$58.7B
$241K 0.05%
+3,447
New +$222K
BKNG icon
142
Booking.com
BKNG
$138B
$239K 0.05%
+2,950
New +$249K
CMI icon
143
Cummins
CMI
$91.7B
$238K 0.05%
1,787
– –
SHW icon
144
Sherwin-Williams
SHW
$78.3B
$238K 0.05%
1,749
– –
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19B
$234K 0.05%
1,743
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$455B
$230K 0.05%
1,340
– –
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$213K 0.04%
+7,324
New +$215K
BCE icon
148
BCE
BCE
$19.9B
$211K 0.04%
5,209
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$209K 0.04%
3,784
-58
-2% -$3.13K
MS icon
150
Morgan Stanley
MS
$337B
$208K 0.04%
4,391
– –
3 4 5
6
7

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Cedar Hill Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Hill Associates held 157 positions worth $481M, down 4.4% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates withdrew a net $32.5M in Q2 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Hill Associates opened a new position in Invesco S&P SmallCap Information Technology ETF worth $9.72M.

  • Cedar Hill Associates's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 354,369 shares worth $9.72M.
  • Cedar Hill Associates added most to VanEck IG Floating Rate ETF in Q2 2018, an estimated $18.2M increase.
  • Cedar Hill Associates's biggest Q2 2018 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.2M.
  • Cedar Hill Associates fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $10.4M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2018.
  • Cedar Hill Associates opened 13 new positions and closed 5 in Q2 2018.
  • Cedar Hill Associates's portfolio value fell 4.4% quarter-over-quarter to $481M.

Based on Cedar Hill Associates's 13F filing for Q2 2018, filed 6 Aug 2018.