We are live on
!
Find out more
CHA
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
$595M
AUM Growth
-$16.9M
(-2.8%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
78
New
4
Increased
16
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$4.87M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.06M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$1.22M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$1.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.38M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.95M |
| 3 |
UnitedHealth
UNH
|
+$6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$74.5B
| $19.1M | 3.21% |
189,136
-2,667
| -1% | -$260K |
|
2
CME Group
CME
$88.5B
| $18.7M | 3.14% |
161,977
-2,862
| -2% | -$318K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.6M | 3.13% |
355,190
+3,250
| +0.9% | +$171K |
|
4
Quanta Services
PWR
$94.3B
| $18.4M | 3.1% |
529,153
-16,340
| -3% | -$513K |
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $18.4M | 3.09% |
383,610
+9,098
| +2% | +$439K |
|
6
FedEx
FDX
$74.7B
| $18.1M | 3.04% |
97,235
-1,542
| -2% | -$283K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.8M | 2.99% |
332,210
+13,405
| +4% | +$720K |
|
8
GE Aerospace
GE
$364B
| $17.6M | 2.96% |
116,469
-70
| -0.1% | -$10.2K |
|
9
Corning
GLW
$133B
| $16.7M | 2.81% |
689,082
-9,700
| -1% | -$231K |
|
10
Brookfield
BN
$107B
| $16.7M | 2.8% |
1,415,372
-9,109
| -0.6% | -$111K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $16.6M | 2.79% |
135,449
-44,798
| -25% | -$5.43M |
|
12
iShares Biotechnology ETF
IBB
$9.23B
| $16.5M | 2.78% |
186,936
-1,845
| -1% | -$168K |
|
|
13
iShares Mortgage Real Estate ETF
REM
$559M
| $16.3M | 2.74% |
387,984
+26,710
| +7% | +$1.12M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $16.3M | 2.73% |
421,180
-5,900
| -1% | -$230K |
|
15
ProShares Short S&P500
SH
$884M
| $15.9M | 2.68% |
108,978
-10,989
| -9% | -$1.65M |
|
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $15.5M | 2.61% |
793,765
-174,475
| -18% | -$3.38M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 2.53% |
181,790
-1,155
| -0.6% | -$95.5K |
|
18
Apple
AAPL
$4.9T
| $14M | 2.36% |
484,728
-3,080
| -0.6% | -$87.3K |
|
|
PPLI
19
People Inc
PPLI
$3.31B
| $13.6M | 2.28% |
1,170,934
-32,218
| -3% | -$377K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $13.4M | 2.26% |
95,173
-1,008
| -1% | -$149K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $13.3M | 2.23% |
63,311
+9,941
| +19% | +$2.06M |
|
22
MetLife
MET
$60.5B
| $13M | 2.18% |
269,743
-2,859
| -1% | -$131K |
|
23
American International
AIG
$42.7B
| $12.9M | 2.17% |
198,001
-1,574
| -0.8% | -$98.8K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $12.4M | 2.08% |
124,135
+1,100
| +0.9% | +$109K |
|
25
APA Corp
APA
$12.4B
| $12.4M | 2.08% |
194,825
-4,650
| -2% | -$293K |
|
Similar funds
CPIM
REFI
VAM
LA
FIMG
HCG
PC
PPC
Cedar Hill Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Cedar Hill Associates held 78 positions worth $595M, down 2.8% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cedar Hill Associates withdrew a net $31.1M in Q4 2016, closing 2 positions and reducing 48 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cedar Hill Associates opened a new position in MB Financial Corp worth $1.4M.
- Cedar Hill Associates's largest Q4 2016 buy was MB Financial Corp: 29,573 shares worth $1.4M.
- Cedar Hill Associates added most to Calpine Corporation in Q4 2016, an estimated $4.87M increase.
- Cedar Hill Associates's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $8.38M.
- Cedar Hill Associates fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $7.95M.
- Cedar Hill Associates's ten largest holdings make up 30% of its $595M portfolio in Q4 2016.
- Cedar Hill Associates opened 4 new positions and closed 2 in Q4 2016.
- Cedar Hill Associates's portfolio value fell 2.8% quarter-over-quarter to $595M.
Based on Cedar Hill Associates's 13F filing for Q4 2016, filed 7 Feb 2017.