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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
+2.62%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$34.3M
(+6.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
82
New
3
Increased
38
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.87M |
| 2 |
Herc Holdings
HRI
|
+$6.3M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$5.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$4.04M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.82M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$908K |
| 4 |
Jefferies Financial Group
JEF
|
+$604K |
| 5 |
Goodyear
GT
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Technology | 10.24% |
| 3 | Energy | 7.79% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $37.9M | 6.36% |
278,740
-1,095
| -0.4% | -$150K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.2M | 4.55% |
553,415
+8,205
| +2% | +$387K |
|
|
TYY
3
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $21.4M | 3.58% |
644,767
+4,525
| +0.7% | +$146K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $18.2M | 3.05% |
1,000,434
+10,300
| +1% | +$184K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.1M | 3.04% |
343,480
+750
| +0.2% | +$39.6K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $16.5M | 2.76% |
281,749
-740
| -0.3% | -$42.6K |
|
7
Oaktree Specialty Lending
OCSL
$1.07B
| $16.5M | 2.76% |
580,150
+9,650
| +2% | +$275K |
|
|
8
Alerian MLP ETF
AMLP
$12.7B
| $15.3M | 2.57% |
173,769
+39,304
| +29% | +$3.45M |
|
9
SLR Investment Corp
SLRC
$716M
| $15.2M | 2.55% |
697,517
-11,590
| -2% | -$258K |
|
|
KED
10
DELISTED
Kayne Anderson Energy
KED
| $13.9M | 2.32% |
448,273
-13,400
| -3% | -$387K |
|
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.5M | 2.27% |
278,457
+39,050
| +16% | +$1.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.3M | 2.23% |
217,800
+11,715
| +6% | +$702K |
|
13
JPMorgan Chase
JPM
$907B
| $12.7M | 2.12% |
208,368
-335
| -0.2% | -$19.4K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $12.4M | 2.08% |
102,922
-4,126
| -4% | -$491K |
|
15
MetLife
MET
$60.5B
| $11.5M | 1.93% |
244,565
-2,945
| -1% | -$135K |
|
16
GE Aerospace
GE
$364B
| $10.9M | 1.83% |
88,157
+2,442
| +3% | +$302K |
|
17
Ares Capital
ARCC
$13.8B
| $10.9M | 1.83% |
619,020
+56,860
| +10% | +$1.01M |
|
18
Blackrock
BLK
$166B
| $10.7M | 1.8% |
34,145
+985
| +3% | +$301K |
|
19
Apple
AAPL
$4.9T
| $10.7M | 1.79% |
556,556
+6,888
| +1% | +$131K |
|
|
PNNT
20
Pennant Park Investment Corp
PNNT
$219M
| $10.6M | 1.77% |
957,800
+1,800
| +0.2% | +$20.3K |
|
|
21
Goodyear
GT
$2.1B
| $10.5M | 1.75% |
400,510
-21,650
| -5% | -$551K |
|
22
FedEx
FDX
$74.7B
| $10.3M | 1.73% |
77,715
+825
| +1% | +$112K |
|
23
SLB Ltd
SLB
$70.3B
| $10.2M | 1.72% |
105,111
+3,165
| +3% | +$286K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 1.67% |
150,980
-8,555
| -5% | -$538K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.78M | 1.64% |
91,765
+3,050
| +3% | +$325K |
|
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Cedar Hill Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Cedar Hill Associates held 82 positions worth $596M, up 6.1% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cedar Hill Associates deployed $20.5M of net new capital in Q1 2014, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Teradata: 152,487 shares worth $7.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Goodyear, an estimated $551K trimmed.
- Cedar Hill Associates's largest Q1 2014 buy was Teradata: 152,487 shares worth $7.5M.
- Cedar Hill Associates added most to Alerian MLP ETF in Q1 2014, an estimated $3.45M increase.
- Cedar Hill Associates's biggest Q1 2014 reduction was Goodyear, cutting an estimated $551K.
- Cedar Hill Associates fully exited Trinity Industries in Q1 2014, selling an estimated $4.04M.
- Cedar Hill Associates's ten largest holdings make up 34% of its $596M portfolio in Q1 2014.
- Cedar Hill Associates opened 3 new positions and closed 7 in Q1 2014.
- Cedar Hill Associates's portfolio value rose 6.1% quarter-over-quarter to $596M.
Based on Cedar Hill Associates's 13F filing for Q1 2014, filed 13 May 2014.