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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
+6.88%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$29.5M
Cap. Flow
-$5.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.52%
Holding
79
New
5
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.76M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.85M
4
AGN
Allergan plc
AGN
+$4.2M
5
PPLI
People Inc
PPLI
+$3.26M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.6M
2
ACAS
American Capital Ltd
ACAS
+$8.83M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.66M
4
RAX
Rackspace Hosting Inc
RAX
+$4.3M
5
KED
Kayne Anderson Energy
KED
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$22.2M 3.62%
180,247
-9,643
-5% -$1.19M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$20M 3.26%
968,240
+53,650
+6% +$1.05M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.6M 3.04%
351,940
-14,900
-4% -$789K
EOG icon
4
EOG Resources
EOG
$74.5B
$18.5M 3.03%
191,803
+2,258
+1% +$198K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18.3M 2.99%
374,512
+14,650
+4% +$719K
SH icon
6
ProShares Short S&P500
SH
$884M
$18.3M 2.99%
119,967
-1,700
-1% -$261K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.23B
$18.2M 2.98%
188,781
+15,609
+9% +$1.48M
BN icon
8
Brookfield
BN
$107B
$17.9M 2.92%
1,424,481
+22,282
+2% +$273K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 2.87%
318,805
-7,150
-2% -$386K
FDX icon
10
FedEx
FDX
$74.7B
$17.3M 2.82%
98,777
-253
-0.3% -$41.4K
CME icon
11
CME Group
CME
$88.5B
$17.2M 2.82%
164,839
+474
+0.3% +$49.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 2.71%
427,080
-6,740
-2% -$256K
GE icon
13
GE Aerospace
GE
$364B
$16.5M 2.7%
116,539
-1,101
-0.9% -$164K
GLW icon
14
Corning
GLW
$133B
$16.5M 2.7%
698,782
-12,475
-2% -$278K
UNH icon
15
UnitedHealth
UNH
$387B
$16M 2.61%
114,142
-2,916
-2% -$408K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$15.3M 2.5%
96,181
-126
-0.1% -$19.4K
PWR icon
17
Quanta Services
PWR
$94.3B
$15.3M 2.49%
545,493
+25,715
+5% +$655K
REM icon
18
iShares Mortgage Real Estate ETF
REM
$559M
$15.2M 2.48%
361,274
+137,937
+62% +$5.85M
JPM icon
19
JPMorgan Chase
JPM
$907B
$15M 2.45%
225,268
-4,612
-2% -$301K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 2.41%
182,945
-2,528
-1% -$206K
AAPL icon
21
Apple
AAPL
$4.9T
$13.8M 2.25%
487,808
-4,828
-1% -$128K
PPLI
22
People Inc
PPLI
$3.31B
$13.4M 2.2%
1,203,152
+308,866
+35% +$3.26M
APA icon
23
APA Corp
APA
$12.4B
$12.7M 2.08%
199,475
+22,670
+13% +$1.24M
AGN
24
DELISTED
Allergan plc
AGN
$12.3M 2.01%
53,370
+17,182
+47% +$4.2M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.2M 2%
123,035
-1,400
-1% -$137K
1
2 3 4

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Cedar Hill Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cedar Hill Associates held 79 positions worth $612M, up 5.1% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q3 2016 filing shows 5 new, 23 increased, 36 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 96,475 shares worth $9.84M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $15.6M.

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

  • Cedar Hill Associates's largest Q3 2016 buy was NXP Semiconductors: 96,475 shares worth $9.84M.
  • Cedar Hill Associates added most to iShares Mortgage Real Estate ETF in Q3 2016, an estimated $5.85M increase.
  • Cedar Hill Associates's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $4.66M.
  • Cedar Hill Associates fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $15.6M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $612M portfolio in Q3 2016.
  • Cedar Hill Associates opened 5 new positions and closed 5 in Q3 2016.
  • Cedar Hill Associates's portfolio value rose 5.1% quarter-over-quarter to $612M.

Based on Cedar Hill Associates's 13F filing for Q3 2016, filed 14 Nov 2016.