Cedar Hill Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$18.2M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$9.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.92M |
| 4 |
Freeport-McMoran
FCX
|
+$3.76M |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.32M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $208K | 0.04% |
2,657
+4
| +0.2% | +$312 |
|
152
Wells Fargo
WFC
$261B
| $207K | 0.04% |
+3,730
| New | +$200K |
|
153
iShares International Select Dividend ETF
IDV
$8.25B
| – | – |
-6,193
| Closed | -$204K |
|
154
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,864
| Closed | -$205K |
|
155
Kinder Morgan
KMI
$73.1B
| – | – |
-11,991
| Closed | -$181K |
|
|
XLKS
156
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-134,503
| Closed | -$10.4M |
|
|
STH
157
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| – | – |
-12,641
| Closed | -$428K |
|
Similar funds
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.