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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
+2.27%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$942K
(+0.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
82
New
5
Increased
12
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$7.76M |
| 2 |
Citigroup
C
|
+$6.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.26M |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$5.12M |
| 5 |
CF Industries
CF
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.15M |
| 2 |
FMC
FMC
|
+$7.93M |
| 3 |
Corning
GLW
|
+$5.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.29M |
| 5 |
PPLI
People Inc
PPLI
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Healthcare | 9.63% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.5M | 4.68% |
369,920
+103,715
| +39% | +$6.26M |
|
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.5M | 3.44% |
340,758
+19,505
| +6% | +$948K |
|
3
iShares Mortgage Real Estate ETF
REM
$559M
| $15.1M | 3.14% |
325,236
+32,733
| +11% | +$1.52M |
|
4
FedEx
FDX
$74.7B
| $14.3M | 2.96% |
65,572
-5,441
| -8% | -$1.07M |
|
5
Brookfield
BN
$107B
| $14.1M | 2.93% |
1,008,460
-41,943
| -4% | -$564K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14M | 2.92% |
266,574
-22,640
| -8% | -$1.19M |
|
7
CME Group
CME
$88.5B
| $13.8M | 2.87% |
110,317
-6,455
| -6% | -$772K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $13.6M | 2.82% |
720,445
+88,740
| +14% | +$1.71M |
|
9
iShares Biotechnology ETF
IBB
$9.23B
| $13.5M | 2.81% |
130,767
-4,080
| -3% | -$402K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $13.4M | 2.79% |
295,100
-15,400
| -5% | -$705K |
|
11
Apple
AAPL
$4.9T
| $12.3M | 2.56% |
341,652
-19,508
| -5% | -$721K |
|
12
EOG Resources
EOG
$74.5B
| $12.1M | 2.52% |
134,165
-4,230
| -3% | -$390K |
|
13
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $12.1M | 2.51% |
462,758
-6,555
| -1% | -$171K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $11.9M | 2.46% |
97,514
-7,260
| -7% | -$943K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $11.4M | 2.36% |
65,189
-5,334
| -8% | -$896K |
|
|
PPLI
16
People Inc
PPLI
$3.31B
| $11M | 2.29% |
597,338
-251,961
| -30% | -$4.28M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.9M | 2.26% |
44,646
-1,920
| -4% | -$451K |
|
18
GE Aerospace
GE
$364B
| $10.7M | 2.23% |
82,839
-3,215
| -4% | -$441K |
|
19
ProShares Short S&P500
SH
$884M
| $10.7M | 2.22% |
79,759
-3,898
| -5% | -$529K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.9M | 2.06% |
97,645
-8,475
| -8% | -$858K |
|
|
21
Corning
GLW
$133B
| $9.73M | 2.02% |
323,752
-174,522
| -35% | -$5.01M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.62M | 2% |
192,196
+81,955
| +74% | +$4.04M |
|
23
UnitedHealth
UNH
$387B
| $9.47M | 1.97% |
51,090
-2,472
| -5% | -$433K |
|
24
Goodyear
GT
$2.1B
| $9.08M | 1.89% |
259,723
-11,020
| -4% | -$379K |
|
25
MetLife
MET
$60.5B
| $8.82M | 1.83% |
180,116
-12,354
| -6% | -$573K |
|
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Cedar Hill Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Cedar Hill Associates held 82 positions worth $481M, up 0.2% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cedar Hill Associates's Q2 2017 filing shows 5 new, 12 increased, 47 reduced and 6 closed positions. Its largest new stake was Air Lease Corp: 207,920 shares worth $7.77M. The largest sale was American International, an estimated $9.15M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
- Cedar Hill Associates's largest Q2 2017 buy was Air Lease Corp: 207,920 shares worth $7.77M.
- Cedar Hill Associates added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $6.26M increase.
- Cedar Hill Associates's biggest Q2 2017 reduction was Corning, cutting an estimated $5.01M.
- Cedar Hill Associates fully exited American International in Q2 2017, selling an estimated $9.15M.
- Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2017.
- Cedar Hill Associates opened 5 new positions and closed 6 in Q2 2017.
- Cedar Hill Associates's portfolio value rose 0.2% quarter-over-quarter to $481M.
Based on Cedar Hill Associates's 13F filing for Q2 2017, filed 11 Aug 2017.