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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
-10.92%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$71.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.47%
Holding
82
New
2
Increased
39
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.8M
2
BWA icon
BorgWarner
BWA
+$8.41M
3
APA icon
APA Corp
APA
+$5.16M
4
RAX
Rackspace Hosting Inc
RAX
+$4.6M
5
HRI icon
Herc Holdings
HRI
+$3.29M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$7.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.01M
3
PNNT
Pennant Park Investment Corp
PNNT
+$6.62M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Healthcare 9.05%
3 Industrials 8.11%
4 Energy 6.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.4M 5.04%
711,740
-17,985
-2% -$770K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.2M 5.01%
533,714
+3,715
+0.7% +$210K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.1M 4.45%
476,760
-2,150
-0.4% -$113K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18.9M 3.35%
+387,652
New +$18.8M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18.5M 3.28%
279,119
+287
+0.1% +$21K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$17.2M 3.06%
140,977
+19,548
+16% +$2.55M
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$16M 2.85%
147,789
+5,237
+4% +$712K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 2.59%
175,585
+2,418
+1% +$219K
GE icon
9
GE Aerospace
GE
$364B
$13.7M 2.44%
113,634
+894
+0.8% +$110K
UNH icon
10
UnitedHealth
UNH
$387B
$13.5M 2.39%
116,225
+673
+0.6% +$80.5K
CME icon
11
CME Group
CME
$88.5B
$13.3M 2.37%
143,689
+2,567
+2% +$244K
FDX icon
12
FedEx
FDX
$74.7B
$12.8M 2.28%
88,984
+562
+0.6% +$89.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$12.8M 2.27%
209,296
+391
+0.2% +$25.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 2.23%
413,660
+860
+0.2% +$26.4K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.1M 2.16%
614,778
+8,528
+1% +$176K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.1M 2.16%
128,285
+9,000
+8% +$883K
BLK icon
17
Blackrock
BLK
$166B
$11.8M 2.1%
39,814
+560
+1% +$181K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.6M 2.06%
246,286
+4,417
+2% +$215K
MET icon
19
MetLife
MET
$60.5B
$11.5M 2.04%
273,056
-2,441
-0.9% -$114K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.8M 1.92%
444,775
+104,150
+31% +$2.89M
AIG icon
21
American International
AIG
$42.7B
$10.7M 1.91%
188,784
-35,283
-16% -$2.16M
KR icon
22
Kroger
KR
$36B
$10.7M 1.89%
295,622
-200
-0.1% -$7.41K
HRI icon
23
Herc Holdings
HRI
$4.99B
$10.4M 1.85%
207,017
+62,900
+44% +$3.29M
GT icon
24
Goodyear
GT
$2.1B
$10.2M 1.81%
347,306
+1,050
+0.3% +$31.5K
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$323M
$9.96M 1.77%
458,680
+47,975
+12% +$1.13M
1
2 3 4

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Cedar Hill Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cedar Hill Associates held 82 positions worth $563M, down 11% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates's Q3 2015 filing shows 2 new, 39 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 387,652 shares worth $18.9M. The largest sale was Terex, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q3 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 387,652 shares worth $18.9M.
  • Cedar Hill Associates added most to APA Corp in Q3 2015, an estimated $5.16M increase.
  • Cedar Hill Associates's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $7.01M.
  • Cedar Hill Associates fully exited Terex in Q3 2015, selling an estimated $7.47M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $563M portfolio in Q3 2015.
  • Cedar Hill Associates opened 2 new positions and closed 9 in Q3 2015.
  • Cedar Hill Associates's portfolio value fell 11% quarter-over-quarter to $563M.

Based on Cedar Hill Associates's 13F filing for Q3 2015, filed 9 Nov 2015.