Cedar Hill Associates Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| – | – |
-89,862
| Closed | -$9.12M |
|
152
Novartis
NVS
$293B
| – | – |
-3,241
| Closed | -$248K |
|
|
PFO
153
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| – | – |
-60,100
| Closed | -$736K |
|
154
Invesco Financial Preferred ETF
PGF
$688M
| – | – |
-11,068
| Closed | -$210K |
|
155
US Bancorp
USB
$98.4B
| – | – |
-3,813
| Closed | -$204K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-10,450
| Closed | -$309K |
|
|
SPXH
157
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| – | – |
-68,642
| Closed | -$2.36M |
|
Similar funds
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.