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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
+1.61%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$15.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.53%
Holding
83
New
4
Increased
44
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.81M
2
KMI icon
Kinder Morgan
KMI
+$9.68M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.84M

Top Sells

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
2
TDC icon
Teradata
TDC
+$6.35M
3
AAPL icon
Apple
AAPL
+$4.97M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 9%
3 Technology 8.77%
4 Healthcare 7.48%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.5M 4.98%
670,385
+11,545
+2% +$564K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$25.6M 4.04%
146,113
-2,234
-2% -$405K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18.9M 2.98%
276,210
-651
-0.2% -$43.6K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.5M 2.61%
115,950
-2,930
-2% -$396K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$15.6M 2.47%
130,612
+45,243
+53% +$5.17M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.4M 2.42%
291,980
-65,750
-18% -$3.46M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$14.9M 2.36%
119,205
+6,745
+6% +$820K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 2.29%
262,430
+2,875
+1% +$163K
FDX icon
9
FedEx
FDX
$74.7B
$14.5M 2.29%
83,585
+2,020
+2% +$342K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$13.3M 2.1%
151,897
-17,310
-10% -$1.57M
GE icon
11
GE Aerospace
GE
$364B
$13.1M 2.07%
108,284
+5,712
+6% +$702K
BLK icon
12
Blackrock
BLK
$166B
$13.1M 2.06%
36,556
+2,085
+6% +$712K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 2.03%
168,812
-570
-0.3% -$38.1K
JPM icon
14
JPMorgan Chase
JPM
$907B
$12.6M 1.99%
201,095
-5,926
-3% -$357K
MET icon
15
MetLife
MET
$60.5B
$12.2M 1.93%
253,606
+8,825
+4% +$419K
AIG icon
16
American International
AIG
$42.7B
$12.2M 1.92%
217,650
+6,175
+3% +$331K
EOG icon
17
EOG Resources
EOG
$74.5B
$12.1M 1.91%
131,450
+37,425
+40% +$3.48M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.8M 1.86%
568,930
+10,086
+2% +$204K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11.6M 1.84%
239,764
-27,010
-10% -$1.32M
CME icon
20
CME Group
CME
$88.5B
$11.6M 1.83%
130,665
+2,475
+2% +$210K
GLW icon
21
Corning
GLW
$133B
$11.2M 1.77%
488,072
+8,575
+2% +$175K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.8M 1.71%
223,750
+1,975
+0.9% +$93.5K
UNH icon
23
UnitedHealth
UNH
$387B
$10.7M 1.7%
106,259
+5,360
+5% +$508K
HRI icon
24
Herc Holdings
HRI
$4.99B
$10.5M 1.65%
140,075
+50,908
+57% +$3.44M
KMI icon
25
Kinder Morgan
KMI
$71.9B
$10.4M 1.64%
+245,790
New +$9.68M
1
2 3 4

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Cedar Hill Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Cedar Hill Associates held 83 positions worth $634M, up 2.4% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cedar Hill Associates's Q4 2014 filing shows 4 new, 44 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Biotechnology ETF: 100,935 shares worth $10.2M. The largest sale was SLR Investment Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Cedar Hill Associates's largest Q4 2014 buy was iShares Biotechnology ETF: 100,935 shares worth $10.2M.
  • Cedar Hill Associates added most to Whiting Petroleum Corporation in Q4 2014, an estimated $5.92M increase.
  • Cedar Hill Associates's biggest Q4 2014 reduction was Apple, cutting an estimated $4.97M.
  • Cedar Hill Associates fully exited SLR Investment Corp in Q4 2014, selling an estimated $10.3M.
  • Cedar Hill Associates's ten largest holdings make up 29% of its $634M portfolio in Q4 2014.
  • Cedar Hill Associates opened 4 new positions and closed 3 in Q4 2014.
  • Cedar Hill Associates's portfolio value rose 2.4% quarter-over-quarter to $634M.

Based on Cedar Hill Associates's 13F filing for Q4 2014, filed 10 Feb 2015.