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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
+2.9%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$6.74M
(+1.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
79
New
4
Increased
23
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$19.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.02M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.34M |
| 4 |
Bunge Global
BG
|
+$8.22M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.22M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.66% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 6.48% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $23.4M | 4.01% |
189,890
+20,903
| +12% | +$2.38M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.5M | 3.34% |
366,840
-16,400
| -4% | -$866K |
|
|
3
ProShares Short S&P500
SH
$884M
| $19.3M | 3.31% |
+121,667
| New | +$19.6M |
|
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $18.6M | 3.2% |
914,590
+210,942
| +30% | +$3.81M |
|
5
GE Aerospace
GE
$364B
| $17.7M | 3.05% |
117,640
-1,419
| -1% | -$207K |
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17.7M | 3.03% |
359,862
-14,767
| -4% | -$722K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.9M | 2.9% |
325,955
+10,433
| +3% | +$558K |
|
8
Brookfield
BN
$107B
| $16.5M | 2.84% |
1,402,199
-13,679
| -1% | -$164K |
|
9
UnitedHealth
UNH
$387B
| $16.5M | 2.84% |
117,058
-2,005
| -2% | -$267K |
|
10
CME Group
CME
$88.5B
| $16M | 2.75% |
164,365
+175
| +0.1% | +$16.5K |
|
11
EOG Resources
EOG
$74.5B
| $15.8M | 2.71% |
189,545
-1,625
| -0.9% | -$130K |
|
12
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $15.6M | 2.67% |
670,418
+49,817
| +8% | +$1.11M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 2.65% |
185,473
+5,858
| +3% | +$473K |
|
14
FedEx
FDX
$74.7B
| $15M | 2.58% |
99,030
-1,145
| -1% | -$186K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $15M | 2.58% |
433,820
+13,600
| +3% | +$488K |
|
16
iShares Biotechnology ETF
IBB
$9.23B
| $14.9M | 2.55% |
173,172
+5,565
| +3% | +$499K |
|
17
Corning
GLW
$133B
| $14.6M | 2.5% |
711,257
+950
| +0.1% | +$19K |
|
18
JPMorgan Chase
JPM
$907B
| $14.3M | 2.45% |
229,880
+58
| +0% | +$3.62K |
|
|
19
Thermo Fisher Scientific
TMO
$198B
| $14.2M | 2.44% |
96,307
-45,020
| -32% | -$6.64M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $12.1M | 2.07% |
124,435
-1,350
| -1% | -$128K |
|
21
Quanta Services
PWR
$94.3B
| $12M | 2.06% |
519,778
-2,350
| -0.5% | -$54.3K |
|
|
22
Alerian MLP ETF
AMLP
$12.7B
| $12M | 2.06% |
188,410
-136,486
| -42% | -$8.22M |
|
23
Apple
AAPL
$4.9T
| $11.8M | 2.02% |
492,636
+5,900
| +1% | +$147K |
|
24
Texas Instruments
TXN
$258B
| $10.8M | 1.85% |
172,060
-1,500
| -0.9% | -$89.2K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 1.83% |
447,800
+2,475
| +0.6% | +$65.4K |
|
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Cedar Hill Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Cedar Hill Associates held 79 positions worth $583M, up 1.2% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cedar Hill Associates's Q2 2016 filing shows 4 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 121,667 shares worth $19.3M. The largest sale was Blackrock, an estimated $14.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- Cedar Hill Associates's largest Q2 2016 buy was ProShares Short S&P500: 121,667 shares worth $19.3M.
- Cedar Hill Associates added most to Kayne Anderson Energy Infrastructure Fund in Q2 2016, an estimated $3.81M increase.
- Cedar Hill Associates's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
- Cedar Hill Associates fully exited Blackrock in Q2 2016, selling an estimated $14.7M.
- Cedar Hill Associates's ten largest holdings make up 31% of its $583M portfolio in Q2 2016.
- Cedar Hill Associates opened 4 new positions and closed 5 in Q2 2016.
- Cedar Hill Associates's portfolio value rose 1.2% quarter-over-quarter to $583M.
Based on Cedar Hill Associates's 13F filing for Q2 2016, filed 15 Jul 2016.