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Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+6.88%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+5.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
79
New
5
Increased
23
Reduced
36
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.84M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.34M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$5.8M |
| 4 |
AGN
Allergan plc
AGN
|
$3.96M |
| 5 |
IAC Inc
IAC
|
$3.45M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$15.6M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$8.83M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.68M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.3M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.22M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 9.91% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $22.2M | 3.62% | 720,987 -38,571 | -5% | -$1.19M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $20M | 3.26% | 968,240 +53,650 | +6% | +$1.11M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 3.04% | 175,970 -7,450 | -4% | -$788K |
|
4
EOG Resources
EOG
$68.2B
| $18.5M | 3.03% | 191,803 +2,258 | +1% | +$218K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.3M | 2.99% | 374,512 +14,650 | +4% | +$716K |
|
6
ProShares Short S&P500
SH
$1.25B
| $18.3M | 2.99% | 479,868 -6,799 | -1% | -$259K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $18.2M | 2.98% | 62,927 +5,203 | +9% | +$1.51M |
|
8
Brookfield
BN
$98.3B
| $17.9M | 2.92% | 508,247 +7,950 | +2% | +$280K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 2.87% | 318,805 -7,150 | -2% | -$394K |
|
10
FedEx
FDX
$54.5B
| $17.3M | 2.82% | 98,777 -253 | -0.3% | -$44.2K |
|
11
CME Group
CME
$96B
| $17.2M | 2.82% | 164,839 +474 | +0.3% | +$49.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 2.71% | 21,354 -337 | -2% | -$262K |
|
13
GE Aerospace
GE
$292B
| $16.5M | 2.7% | 558,506 -5,275 | -0.9% | -$156K |
|
14
Corning
GLW
$57.4B
| $16.5M | 2.7% | 698,782 -12,475 | -2% | -$295K |
|
15
UnitedHealth
UNH
$281B
| $16M | 2.61% | 114,142 -2,916 | -2% | -$408K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 2.5% | 96,181 -126 | -0.1% | -$20K |
|
17
Quanta Services
PWR
$56.3B
| $15.3M | 2.49% | 545,493 +25,715 | +5% | +$720K |
|
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $15.2M | 2.48% | 1,445,097 +551,750 | +62% | +$5.8M |
|
19
JPMorgan Chase
JPM
$829B
| $15M | 2.45% | 225,268 -4,612 | -2% | -$307K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 2.41% | 182,945 -2,528 | -1% | -$204K |
|
21
Apple
AAPL
$3.45T
| $13.8M | 2.25% | 121,952 -1,207 | -1% | -$136K |
|
|
22
IAC Inc
IAC
$2.94B
| $13.4M | 2.2% | 215,025 +55,200 | +35% | +$3.45M |
|
23
APA Corp
APA
$8.31B
| $12.7M | 2.08% | 199,475 +22,670 | +13% | +$1.45M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $12.3M | 2.01% | 53,370 +17,182 | +47% | +$3.96M |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.2M | 2% | 123,035 -1,400 | -1% | -$139K |
|