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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
+4.99%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$35.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.66%
Holding
80
New
5
Increased
47
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$24.4M
2
AIG icon
American International
AIG
+$9.67M
3
CHRW icon
C.H. Robinson
CHRW
+$7.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$21.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.27M
3
COP icon
ConocoPhillips
COP
+$8.86M
4
KED
Kayne Anderson Energy
KED
+$5.6M
5
GILD icon
Gilead Sciences
GILD
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 9.75%
3 Industrials 7.81%
4 Healthcare 7.27%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.3M 5.27%
644,090
+90,675
+16% +$4.6M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$29.4M 4.65%
148,507
+126,975
+590% +$24.4M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$28.8M 4.56%
208,220
-70,520
-25% -$9.27M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.3M 3.05%
364,780
+21,300
+6% +$1.12M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$18.8M 2.97%
197,935
+24,166
+14% +$2.2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18M 2.85%
939,174
-61,260
-6% -$1.13M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.1M 2.71%
281,636
-113
-0% -$6.64K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.07B
$17.1M 2.7%
578,600
-1,550
-0.3% -$43.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.2M 2.56%
259,755
+41,955
+19% +$2.6M
SLRC icon
10
SLR Investment Corp
SLRC
$716M
$14.9M 2.35%
698,501
+984
+0.1% +$21K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$13.5M 2.14%
278,329
-128
-0% -$6.22K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$13.1M 2.06%
110,622
+7,700
+7% +$906K
GE icon
13
GE Aerospace
GE
$364B
$12.5M 1.98%
99,338
+11,181
+13% +$1.42M
SLB icon
14
SLB Ltd
SLB
$70.3B
$12.4M 1.97%
105,364
+253
+0.2% +$26.1K
FDX icon
15
FedEx
FDX
$74.7B
$12.3M 1.95%
81,315
+3,600
+5% +$503K
MET icon
16
MetLife
MET
$60.5B
$12.3M 1.95%
248,492
+3,927
+2% +$184K
AAPL icon
17
Apple
AAPL
$4.9T
$12.2M 1.93%
525,240
-31,316
-6% -$666K
JPM icon
18
JPMorgan Chase
JPM
$907B
$12.2M 1.92%
210,985
+2,617
+1% +$147K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 1.81%
154,157
+3,177
+2% +$222K
PNNT
20
Pennant Park Investment Corp
PNNT
$219M
$11.4M 1.8%
992,602
+34,802
+4% +$382K
BLK icon
21
Blackrock
BLK
$166B
$11.2M 1.77%
35,085
+940
+3% +$288K
EOG icon
22
EOG Resources
EOG
$74.5B
$11.1M 1.75%
94,834
-1,594
-2% -$168K
GT icon
23
Goodyear
GT
$2.1B
$11.1M 1.75%
398,085
-2,425
-0.6% -$63.3K
ARCC icon
24
Ares Capital
ARCC
$13.8B
$11M 1.74%
615,460
-3,560
-0.6% -$61.2K
GLW icon
25
Corning
GLW
$133B
$10.6M 1.67%
481,049
+20,900
+5% +$443K
1
2 3 4

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Cedar Hill Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Cedar Hill Associates held 80 positions worth $632M, up 6% from $596M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates's Q2 2014 filing shows 5 new, 47 increased, 24 reduced and 2 closed positions. Its largest new stake was American International: 182,725 shares worth $9.97M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cedar Hill Associates's largest Q2 2014 buy was American International: 182,725 shares worth $9.97M.
  • Cedar Hill Associates added most to Tortoise Energy Infrastructure Corp in Q2 2014, an estimated $24.4M increase.
  • Cedar Hill Associates's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.27M.
  • Cedar Hill Associates fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $21.4M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $632M portfolio in Q2 2014.
  • Cedar Hill Associates opened 5 new positions and closed 2 in Q2 2014.
  • Cedar Hill Associates's portfolio value rose 6% quarter-over-quarter to $632M.

Based on Cedar Hill Associates's 13F filing for Q2 2014, filed 12 Aug 2014.