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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
+7.32%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$15.3M
Cap. Flow
-$16.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.13%
Holding
84
New
2
Increased
23
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.66M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.24M
3
ARCC icon
Ares Capital
ARCC
+$3.34M
4
PWR icon
Quanta Services
PWR
+$943K
5
CME icon
CME Group
CME
+$783K

Top Sells

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.17M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.67M
4
ACN icon
Accenture
ACN
+$4.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Energy 7.86%
3 Healthcare 7.69%
4 Technology 6.81%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$44M 8.39%
349,885
-9,080
-3% -$1.09M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20M 3.8%
410,295
+6,855
+2% +$323K
TYY
3
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$19.8M 3.76%
625,592
+10,450
+2% +$343K
SLRC icon
4
SLR Investment Corp
SLRC
$706M
$17.9M 3.42%
809,115
-4,934
-0.6% -$111K
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.03B
$17.8M 3.39%
577,233
+1,108
+0.2% +$35.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.3M 3.11%
309,730
+6,450
+2% +$339K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 2.93%
961,874
-3,300
-0.3% -$52.6K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.1M 2.68%
278,539
-2,438
-0.9% -$122K
KED
9
DELISTED
Kayne Anderson Energy
KED
$13.5M 2.58%
474,645
-40,391
-8% -$1.07M
JPM icon
10
JPMorgan Chase
JPM
$939B
$10.8M 2.06%
209,711
-2,308
-1% -$124K
PNNT
11
Pennant Park Investment Corp
PNNT
$215M
$10.8M 2.05%
953,350
+44,300
+5% +$505K
MET icon
12
MetLife
MET
$61B
$10.3M 1.96%
245,546
-7,952
-3% -$343K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$10.3M 1.95%
111,372
-6,146
-5% -$556K
GT icon
14
Goodyear
GT
$2.07B
$9.75M 1.86%
434,110
-31,450
-7% -$602K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.56M 1.82%
197,282
-11,810
-6% -$568K
GE icon
16
GE Aerospace
GE
$367B
$9.55M 1.82%
83,434
+4,122
+5% +$473K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$9.29M 1.77%
105,670
+59,410
+128% +$5.24M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$9M 1.71%
520,560
+191,000
+58% +$3.34M
BLK icon
19
Blackrock
BLK
$164B
$8.98M 1.71%
33,170
-2,410
-7% -$655K
SLB icon
20
SLB Ltd
SLB
$77.8B
$8.93M 1.7%
101,103
-2,793
-3% -$229K
FDX icon
21
FedEx
FDX
$74.5B
$8.79M 1.67%
77,065
-2,250
-3% -$243K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$8.78M 1.67%
163,150
-2,114
-1% -$106K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.63M 1.64%
216,825
-5,575
-3% -$227K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.56M 1.63%
148,505
+13,330
+10% +$736K
KR icon
25
Kroger
KR
$34.8B
$8.49M 1.62%
420,896
-38,720
-8% -$744K
1
2 3 4

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Cedar Hill Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Cedar Hill Associates held 84 positions worth $525M, up 3% from $510M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cedar Hill Associates withdrew a net $16.3M in Q3 2013, closing 6 positions and reducing 47 holdings. Its most notable exit was BlackRock Energy and Resources Trust, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cedar Hill Associates opened a new position in Freeport-McMoran worth $6.12M.

  • Cedar Hill Associates's largest Q3 2013 buy was Freeport-McMoran: 185,050 shares worth $6.12M.
  • Cedar Hill Associates added most to Alerian MLP ETF in Q3 2013, an estimated $5.24M increase.
  • Cedar Hill Associates's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.09M.
  • Cedar Hill Associates fully exited BlackRock Energy and Resources Trust in Q3 2013, selling an estimated $9.17M.
  • Cedar Hill Associates's ten largest holdings make up 36% of its $525M portfolio in Q3 2013.
  • Cedar Hill Associates opened 2 new positions and closed 6 in Q3 2013.
  • Cedar Hill Associates's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Cedar Hill Associates's 13F filing for Q3 2013, filed 22 Oct 2013.