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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
+3.67%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$98.2M
Cap. Flow
+$82.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.62M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$7.48M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.83M
2
VTRS icon
Viatris
VTRS
+$3.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.01M
4
CPN
Calpine Corporation
CPN
+$1.7M
5
FDX icon
FedEx
FDX
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Healthcare 7.61%
3 Industrials 7.42%
4 Technology 7.38%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
– –
-33,551
Closed -$2.01M
MITT
152
TPG Mortgage Investment Trust
MITT
$239M
– –
-25,783
Closed -$1.42M
3 4 5 6
7

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Cedar Hill Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Hill Associates held 155 positions worth $579M, up 20% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Hill Associates deployed $82.5M of net new capital in Q3 2017, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.83M trimmed.

  • Cedar Hill Associates's largest Q3 2017 buy was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
  • Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $7.62M increase.
  • Cedar Hill Associates's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.83M.
  • Cedar Hill Associates fully exited Alerian MLP ETF in Q3 2017, selling an estimated $2.01M.
  • Cedar Hill Associates's ten largest holdings make up 27% of its $579M portfolio in Q3 2017.
  • Cedar Hill Associates opened 79 new positions and closed 5 in Q3 2017.
  • Cedar Hill Associates's portfolio value rose 20% quarter-over-quarter to $579M.

Based on Cedar Hill Associates's 13F filing for Q3 2017, filed 14 Nov 2017.