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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
+3.67%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$98.2M
(+20%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.62M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.48M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.83M |
| 2 |
Viatris
VTRS
|
+$3.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.7M |
| 5 |
FedEx
FDX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $27.2M | 4.7% |
424,510
+54,590
| +15% | +$3.41M |
|
2
iShares Mortgage Real Estate ETF
REM
$559M
| $16.1M | 2.77% |
342,656
+17,420
| +5% | +$814K |
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $15.6M | 2.7% |
321,605
-19,153
| -6% | -$934K |
|
4
Brookfield
BN
$107B
| $14.5M | 2.51% |
987,019
-21,441
| -2% | -$301K |
|
5
iShares Biotechnology ETF
IBB
$9.23B
| $14.4M | 2.49% |
129,876
-891
| -0.7% | -$95.2K |
|
6
Apple
AAPL
$4.9T
| $14.2M | 2.45% |
368,964
+27,312
| +8% | +$1.06M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $14M | 2.42% |
291,980
-3,120
| -1% | -$145K |
|
8
CME Group
CME
$88.5B
| $13.9M | 2.39% |
102,161
-8,156
| -7% | -$1.03M |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $13.2M | 2.28% |
727,316
+6,871
| +1% | +$123K |
|
|
10
FedEx
FDX
$74.7B
| $13.1M | 2.27% |
58,221
-7,351
| -11% | -$1.57M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.1M | 2.26% |
241,947
+49,751
| +26% | +$2.64M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.8M | 2.21% |
242,874
-23,700
| -9% | -$1.25M |
|
13
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $12.7M | 2.2% |
461,988
-770
| -0.2% | -$21K |
|
|
XLKS
14
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12.4M | 2.14% |
156,860
+87,620
| +127% | +$6.93M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $12.1M | 2.09% |
104,761
+7,247
| +7% | +$847K |
|
16
EOG Resources
EOG
$74.5B
| $12.1M | 2.09% |
124,949
-9,216
| -7% | -$832K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $12M | 2.07% |
147,010
+55,160
| +60% | +$4.43M |
|
|
PPLI
18
People Inc
PPLI
$3.31B
| $11.8M | 2.03% |
559,809
-37,529
| -6% | -$729K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $11.4M | 1.97% |
60,384
-4,805
| -7% | -$870K |
|
20
GE Aerospace
GE
$364B
| $10.5M | 1.81% |
90,694
+7,855
| +9% | +$950K |
|
21
ProShares Short S&P500
SH
$884M
| $9.95M | 1.72% |
77,289
-2,470
| -3% | -$325K |
|
22
UnitedHealth
UNH
$387B
| $9.73M | 1.68% |
49,674
-1,416
| -3% | -$274K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.61M | 1.66% |
129,504
+108,679
| +522% | +$7.62M |
|
24
Corning
GLW
$133B
| $9.41M | 1.62% |
314,574
-9,178
| -3% | -$272K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.12M | 1.57% |
89,862
-7,783
| -8% | -$788K |
|
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Cedar Hill Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Cedar Hill Associates held 155 positions worth $579M, up 20% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Hill Associates deployed $82.5M of net new capital in Q3 2017, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.83M trimmed.
- Cedar Hill Associates's largest Q3 2017 buy was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
- Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $7.62M increase.
- Cedar Hill Associates's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.83M.
- Cedar Hill Associates fully exited Alerian MLP ETF in Q3 2017, selling an estimated $2.01M.
- Cedar Hill Associates's ten largest holdings make up 27% of its $579M portfolio in Q3 2017.
- Cedar Hill Associates opened 79 new positions and closed 5 in Q3 2017.
- Cedar Hill Associates's portfolio value rose 20% quarter-over-quarter to $579M.
Based on Cedar Hill Associates's 13F filing for Q3 2017, filed 14 Nov 2017.