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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
-1.46%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$13.7M
Cap. Flow
-$957K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.2%
Holding
83
New
5
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
3
PPLI
People Inc
PPLI
+$7.83M
4
RAX
Rackspace Hosting Inc
RAX
+$6.44M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.23M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.53M
3
AMGN icon
Amgen
AMGN
+$6.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.92M
5
SLRC icon
SLR Investment Corp
SLRC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 10.11%
3 Industrials 8.52%
4 Healthcare 6.65%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33M 5.33%
658,840
+14,750
+2% +$780K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$28.5M 4.61%
148,347
-160
-0.1% -$30.6K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.8M 3.04%
357,730
-7,050
-2% -$372K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.7M 2.86%
276,861
-4,775
-2% -$299K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$16.2M 2.62%
169,207
-28,728
-15% -$2.72M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$15.4M 2.49%
118,880
-89,340
-43% -$12M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 2.44%
259,555
-200
-0.1% -$12.1K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.07B
$15.1M 2.44%
548,797
-29,803
-5% -$870K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$13.7M 2.21%
112,460
+1,838
+2% +$223K
FDX icon
10
FedEx
FDX
$74.7B
$13.2M 2.13%
81,565
+250
+0.3% +$38K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$13M 2.11%
266,774
-11,555
-4% -$563K
AAPL icon
12
Apple
AAPL
$4.9T
$12.9M 2.09%
513,868
-11,372
-2% -$279K
GE icon
13
GE Aerospace
GE
$364B
$12.6M 2.04%
102,572
+3,234
+3% +$403K
JPM icon
14
JPMorgan Chase
JPM
$907B
$12.5M 2.02%
207,021
-3,964
-2% -$232K
PWR icon
15
Quanta Services
PWR
$94.3B
$12M 1.94%
331,328
+56,061
+20% +$1.99M
MET icon
16
MetLife
MET
$60.5B
$11.7M 1.9%
244,781
-3,711
-1% -$180K
AIG icon
17
American International
AIG
$42.7B
$11.4M 1.85%
211,475
+28,750
+16% +$1.57M
BLK icon
18
Blackrock
BLK
$166B
$11.3M 1.83%
34,471
-614
-2% -$198K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.1M 1.8%
558,844
-380,330
-40% -$7.53M
SLB icon
20
SLB Ltd
SLB
$70.3B
$10.9M 1.77%
107,455
+2,091
+2% +$228K
PNNT
21
Pennant Park Investment Corp
PNNT
$219M
$10.6M 1.71%
970,852
-21,750
-2% -$250K
SLRC icon
22
SLR Investment Corp
SLRC
$716M
$10.3M 1.66%
550,522
-147,979
-21% -$2.98M
CME icon
23
CME Group
CME
$88.5B
$10.2M 1.66%
128,190
+6,375
+5% +$480K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 1.64%
+351,522
New +$10.2M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$10M 1.62%
169,382
+15,225
+10% +$999K
1
2 3 4

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Cedar Hill Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Cedar Hill Associates held 83 positions worth $618M, down 2.2% from $632M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cedar Hill Associates's Q3 2014 filing shows 5 new, 21 increased, 51 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 351,522 shares worth $10.1M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $12M.

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

  • Cedar Hill Associates's largest Q3 2014 buy was Alphabet (Google) Class C: 351,522 shares worth $10.1M.
  • Cedar Hill Associates added most to iShares Russell 2000 ETF in Q3 2014, an estimated $8.53M increase.
  • Cedar Hill Associates's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $12M.
  • Cedar Hill Associates fully exited Amgen in Q3 2014, selling an estimated $6.34M.
  • Cedar Hill Associates's ten largest holdings make up 30% of its $618M portfolio in Q3 2014.
  • Cedar Hill Associates opened 5 new positions and closed 4 in Q3 2014.
  • Cedar Hill Associates's portfolio value fell 2.2% quarter-over-quarter to $618M.

Based on Cedar Hill Associates's 13F filing for Q3 2014, filed 12 Nov 2014.