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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
+1.23%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$3.53M
(-0.56%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
87
New
7
Increased
50
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.2M |
| 2 |
Terex
TEX
|
+$7.99M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.22M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
C.H. Robinson
CHRW
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 8.53% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $34.4M | 5.45% |
711,090
+40,705
| +6% | +$1.95M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $24.5M | 3.88% |
145,515
-598
| -0.4% | -$103K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.9M | 3.31% |
395,610
+103,630
| +35% | +$5.46M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.5M | 3.25% |
349,925
+87,495
| +33% | +$5.02M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $20.4M | 3.24% |
281,432
+5,222
| +2% | +$372K |
|
|
6
iShares Biotechnology ETF
IBB
$9.23B
| $18M | 2.86% |
157,350
+56,415
| +56% | +$6.22M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $16.2M | 2.58% |
120,814
+1,609
| +1% | +$207K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 2.32% |
172,392
+3,580
| +2% | +$285K |
|
9
FedEx
FDX
$74.7B
| $14.4M | 2.29% |
87,105
+3,520
| +4% | +$611K |
|
10
Blackrock
BLK
$166B
| $14.3M | 2.27% |
39,026
+2,470
| +7% | +$895K |
|
11
UnitedHealth
UNH
$387B
| $13.5M | 2.14% |
114,089
+7,830
| +7% | +$870K |
|
12
GE Aerospace
GE
$364B
| $13.3M | 2.12% |
112,245
+3,961
| +4% | +$471K |
|
13
CME Group
CME
$88.5B
| $13.2M | 2.09% |
139,265
+8,600
| +7% | +$797K |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.2M | 2.09% |
270,819
+31,055
| +13% | +$1.51M |
|
15
JPMorgan Chase
JPM
$907B
| $12.6M | 2.01% |
208,633
+7,538
| +4% | +$446K |
|
16
EOG Resources
EOG
$74.5B
| $12.5M | 1.98% |
136,025
+4,575
| +3% | +$413K |
|
17
MetLife
MET
$60.5B
| $12.2M | 1.93% |
269,831
+16,225
| +6% | +$729K |
|
18
Alerian MLP ETF
AMLP
$12.7B
| $11.9M | 1.9% |
144,217
-7,680
| -5% | -$649K |
|
19
American International
AIG
$42.7B
| $11.9M | 1.9% |
218,050
+400
| +0.2% | +$21.4K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.9M | 1.89% |
573,500
+4,570
| +0.8% | +$95.2K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.8M | 1.87% |
242,052
+18,302
| +8% | +$898K |
|
22
Ares Capital
ARCC
$13.8B
| $11.6M | 1.84% |
675,275
+86,300
| +15% | +$1.44M |
|
23
Kinder Morgan
KMI
$71.9B
| $11.4M | 1.82% |
272,165
+26,375
| +11% | +$1.09M |
|
24
Kroger
KR
$36B
| $11.2M | 1.77% |
291,472
-1,564
| -0.5% | -$55.8K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $11.1M | 1.77% |
407,155
+45,104
| +12% | +$1.21M |
|
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Cedar Hill Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Cedar Hill Associates held 87 positions worth $630M, down 0.56% from $634M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cedar Hill Associates's Q1 2015 filing shows 7 new, 50 increased, 20 reduced and 5 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 339,100 shares worth $9.99M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Cedar Hill Associates's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 339,100 shares worth $9.99M.
- Cedar Hill Associates added most to iShares Biotechnology ETF in Q1 2015, an estimated $6.22M increase.
- Cedar Hill Associates's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $16.6M.
- Cedar Hill Associates fully exited Charles Schwab in Q1 2015, selling an estimated $10.2M.
- Cedar Hill Associates's ten largest holdings make up 31% of its $630M portfolio in Q1 2015.
- Cedar Hill Associates opened 7 new positions and closed 5 in Q1 2015.
- Cedar Hill Associates's portfolio value fell 0.56% quarter-over-quarter to $630M.
Based on Cedar Hill Associates's 13F filing for Q1 2015, filed 4 May 2015.