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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
+6.77%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$37M
Cap. Flow
+$3.84M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.63%
Holding
84
New
6
Increased
33
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
2
EMC
EMC CORPORATION
EMC
+$6.44M
3
ACAS
American Capital Ltd
ACAS
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.17M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
F icon
Ford
F
+$8.23M
3
PEP icon
PepsiCo
PEP
+$6.23M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.66M
5
TRN icon
Trinity Industries
TRN
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 8.81%
3 Healthcare 7.89%
4 Energy 7.62%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$37.9M 6.75%
279,835
-70,050
-20% -$9.08M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2M 4.83%
545,210
+134,915
+33% +$6.73M
TYY
3
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$20.9M 3.72%
640,242
+14,650
+2% +$471K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 3.22%
342,730
+33,000
+11% +$1.74M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.7M 3.15%
990,134
+28,260
+3% +$479K
SLRC icon
6
SLR Investment Corp
SLRC
$716M
$16M 2.84%
709,107
-100,008
-12% -$2.26M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.07B
$15.8M 2.82%
570,500
-6,733
-1% -$199K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.7M 2.79%
282,489
+3,950
+1% +$211K
KED
9
DELISTED
Kayne Anderson Energy
KED
$12.9M 2.3%
461,673
-12,972
-3% -$368K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 2.23%
206,085
+57,580
+39% +$3.4M
JPM icon
11
JPMorgan Chase
JPM
$907B
$12.2M 2.17%
208,703
-1,008
-0.5% -$55.2K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$12M 2.13%
134,465
+28,795
+27% +$2.53M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$11.9M 2.12%
107,048
-4,324
-4% -$430K
MET icon
14
MetLife
MET
$60.5B
$11.9M 2.12%
247,510
+1,964
+0.8% +$88K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11.6M 2.07%
239,407
+42,125
+21% +$2.04M
GE icon
16
GE Aerospace
GE
$364B
$11.5M 2.05%
85,715
+2,281
+3% +$287K
PNNT
17
Pennant Park Investment Corp
PNNT
$219M
$11.1M 1.97%
956,000
+2,650
+0.3% +$30.4K
FDX icon
18
FedEx
FDX
$74.7B
$11.1M 1.97%
76,890
-175
-0.2% -$23.2K
AAPL icon
19
Apple
AAPL
$4.9T
$11M 1.96%
549,668
+99,148
+22% +$1.87M
BLK icon
20
Blackrock
BLK
$166B
$10.5M 1.87%
33,160
-10
-0% -$2.98K
GT icon
21
Goodyear
GT
$2.1B
$10.1M 1.79%
422,160
-11,950
-3% -$264K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$9.99M 1.78%
562,160
+41,600
+8% +$733K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.83M 1.75%
228,625
+11,800
+5% +$498K
GILD icon
24
Gilead Sciences
GILD
$167B
$9.45M 1.68%
125,854
-1,252
-1% -$87.2K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.44M 1.68%
88,715
+8,575
+11% +$910K
1
2 3 4

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Cedar Hill Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cedar Hill Associates held 84 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cedar Hill Associates's Q4 2013 filing shows 6 new, 33 increased, 33 reduced and 5 closed positions. Its largest new stake was EMC CORPORATION: 265,747 shares worth $6.68M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $9.08M.

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

  • Cedar Hill Associates's largest Q4 2013 buy was EMC CORPORATION: 265,747 shares worth $6.68M.
  • Cedar Hill Associates added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $6.73M increase.
  • Cedar Hill Associates's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
  • Cedar Hill Associates fully exited Ford in Q4 2013, selling an estimated $8.23M.
  • Cedar Hill Associates's ten largest holdings make up 35% of its $562M portfolio in Q4 2013.
  • Cedar Hill Associates opened 6 new positions and closed 5 in Q4 2013.
  • Cedar Hill Associates's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Cedar Hill Associates's 13F filing for Q4 2013, filed 13 Feb 2014.