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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
+3.83%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$4.72M
(-0.81%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
40
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.1M |
| 2 |
Element Solutions
ESI
|
+$4.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.98M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.12M |
| 2 |
ProShares Short S&P500
SH
|
+$7.83M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.84M |
| 5 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 7.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29.4M | 5.12% |
445,042
+20,532
| +5% | +$1.34M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.4M | 2.68% |
270,601
+28,654
| +12% | +$1.6M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $14.6M | 2.55% |
279,640
-12,340
| -4% | -$628K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.6M | 2.54% |
279,114
+36,240
| +15% | +$1.9M |
|
5
Apple
AAPL
$4.9T
| $14.6M | 2.54% |
344,332
-24,632
| -7% | -$1.03M |
|
6
Brookfield
BN
$107B
| $14.5M | 2.53% |
936,009
-51,010
| -5% | -$771K |
|
7
iShares Mortgage Real Estate ETF
REM
$559M
| $14.5M | 2.52% |
319,751
-22,905
| -7% | -$1.05M |
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $14.1M | 2.46% |
294,675
-26,930
| -8% | -$1.3M |
|
9
CME Group
CME
$88.5B
| $13.8M | 2.4% |
94,411
-7,750
| -8% | -$1.1M |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $13.3M | 2.32% |
700,793
-26,523
| -4% | -$436K |
|
11
FedEx
FDX
$74.7B
| $13.3M | 2.32% |
53,420
-4,801
| -8% | -$1.1M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.7M | 2.2% |
164,925
+35,421
| +27% | +$2.67M |
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $12.6M | 2.2% |
+256,260
| New | +$12.1M |
|
14
EOG Resources
EOG
$74.5B
| $12.4M | 2.17% |
115,354
-9,595
| -8% | -$967K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $12.1M | 2.11% |
104,084
-677
| -0.6% | -$72.7K |
|
16
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $12.1M | 2.1% |
429,478
-32,510
| -7% | -$901K |
|
|
XLKS
17
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $11.5M | 2.01% |
150,746
-6,114
| -4% | -$467K |
|
|
PPLI
18
People Inc
PPLI
$3.31B
| $10.9M | 1.9% |
499,407
-60,402
| -11% | -$1.35M |
|
19
Thermo Fisher Scientific
TMO
$198B
| $10.6M | 1.85% |
56,080
-4,304
| -7% | -$825K |
|
20
UnitedHealth
UNH
$387B
| $10.2M | 1.77% |
46,121
-3,553
| -7% | -$753K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
| $10M | 1.74% |
496,040
+137,950
| +39% | +$2.84M |
|
22
Corning
GLW
$133B
| $9.6M | 1.67% |
299,993
-14,581
| -5% | -$459K |
|
23
Texas Instruments
TXN
$258B
| $9.57M | 1.67% |
91,677
-9,560
| -9% | -$931K |
|
|
AL
24
DELISTED
Air Lease Corp
AL
| $9.23M | 1.61% |
191,990
-8,875
| -4% | -$390K |
|
25
JPMorgan Chase
JPM
$907B
| $8.53M | 1.48% |
79,726
-3,902
| -5% | -$395K |
|
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Cedar Hill Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Cedar Hill Associates held 159 positions worth $575M, down 0.81% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cedar Hill Associates withdrew a net $22.4M in Q4 2017, closing 13 positions and reducing 88 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cedar Hill Associates opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.6M.
- Cedar Hill Associates's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 256,260 shares worth $12.6M.
- Cedar Hill Associates added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.98M increase.
- Cedar Hill Associates's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $7.83M.
- Cedar Hill Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $9.12M.
- Cedar Hill Associates's ten largest holdings make up 28% of its $575M portfolio in Q4 2017.
- Cedar Hill Associates opened 9 new positions and closed 13 in Q4 2017.
- Cedar Hill Associates's portfolio value fell 0.81% quarter-over-quarter to $575M.
Based on Cedar Hill Associates's 13F filing for Q4 2017, filed 21 Feb 2018.