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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
+0.25%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$6.92M
Cap. Flow
+$8.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.11%
Holding
82
New
2
Increased
41
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
M icon
Macy's
M
+$8.14M
3
FMC icon
FMC
FMC
+$5.61M
4
BN icon
Brookfield
BN
+$5.29M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.46M
3
EMC
EMC CORPORATION
EMC
+$8.36M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Healthcare 9.73%
3 Industrials 8.84%
4 Technology 6.61%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.2M 3.51%
383,240
-6,470
-2% -$339K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$20M 3.48%
141,327
+1,640
+1% +$220K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18.3M 3.18%
374,629
+8,047
+2% +$394K
GE icon
4
GE Aerospace
GE
$364B
$18.1M 3.15%
119,059
+2,682
+2% +$379K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.8M 3.08%
261,915
-1,775
-0.7% -$119K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$17.7M 3.08%
324,896
+207,095
+176% +$10.5M
BN icon
7
Brookfield
BN
$107B
$17.3M 3%
1,415,878
+490,709
+53% +$5.29M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 2.91%
315,522
-94,622
-23% -$4.83M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$16.6M 2.89%
168,987
+27,252
+19% +$2.57M
FDX icon
10
FedEx
FDX
$74.7B
$16.3M 2.83%
100,175
+6,625
+7% +$921K
CME icon
11
CME Group
CME
$88.5B
$15.8M 2.74%
164,190
+17,700
+12% +$1.61M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 2.72%
420,220
+7,700
+2% +$276K
UNH icon
13
UnitedHealth
UNH
$387B
$15.3M 2.67%
119,063
+752
+0.6% +$89K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 2.63%
179,615
+6,050
+3% +$483K
GLW icon
15
Corning
GLW
$133B
$14.8M 2.58%
710,307
+203,850
+40% +$3.78M
BLK icon
16
Blackrock
BLK
$166B
$14.7M 2.56%
43,250
-595
-1% -$189K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.23B
$14.6M 2.53%
167,607
+10,980
+7% +$982K
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$323M
$14M 2.44%
620,601
+60,302
+11% +$1.24M
EOG icon
19
EOG Resources
EOG
$74.5B
$13.9M 2.41%
191,170
+60
+0% +$4.15K
JPM icon
20
JPMorgan Chase
JPM
$907B
$13.6M 2.36%
229,822
+19,550
+9% +$1.14M
AAPL icon
21
Apple
AAPL
$4.9T
$13.3M 2.3%
486,736
+109,360
+29% +$2.72M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 2.09%
445,325
+16,375
+4% +$425K
PWR icon
23
Quanta Services
PWR
$94.3B
$11.8M 2.05%
522,128
+13,650
+3% +$270K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.7M 2.03%
125,785
+2,000
+2% +$181K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11.7M 2.02%
703,648
+304,183
+76% +$4.38M
1
2 3 4

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Cedar Hill Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Hill Associates held 82 positions worth $576M, up 1.2% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q1 2016 filing shows 2 new, 41 increased, 22 reduced and 7 closed positions. Its largest new stake was Macy's: 196,962 shares worth $8.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q1 2016 buy was Macy's: 196,962 shares worth $8.68M.
  • Cedar Hill Associates added most to Alerian MLP ETF in Q1 2016, an estimated $10.5M increase.
  • Cedar Hill Associates's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Cedar Hill Associates fully exited EMC CORPORATION in Q1 2016, selling an estimated $8.36M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $576M portfolio in Q1 2016.
  • Cedar Hill Associates opened 2 new positions and closed 7 in Q1 2016.
  • Cedar Hill Associates's portfolio value rose 1.2% quarter-over-quarter to $576M.

Based on Cedar Hill Associates's 13F filing for Q1 2016, filed 14 Apr 2016.