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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
+2.75%
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
-$22.4M
(-4.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$18.2M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$9.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.92M |
| 4 |
Freeport-McMoran
FCX
|
+$3.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$10.4M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$9.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.32M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$4.74M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29.7M | 6.17% |
468,583
+22,090
| +5% | +$1.46M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $22.5M | 4.68% |
890,733
+721,360
| +426% | +$18.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.5M | 2.8% |
161,195
-24,105
| -13% | -$1.96M |
|
4
Apple
AAPL
$4.9T
| $12.8M | 2.67% |
277,172
-29,776
| -10% | -$1.35M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.2M | 2.53% |
155,812
+88,579
| +132% | +$6.92M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12M | 2.49% |
230,784
-31,770
| -12% | -$1.65M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $11.7M | 2.44% |
42,954
+10,205
| +31% | +$2.78M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 2.36% |
290,940
+86,180
| +42% | +$3.33M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11.1M | 2.3% |
202,514
-30,400
| -13% | -$1.61M |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $10.5M | 2.19% |
559,383
-80,085
| -13% | -$1.46M |
|
11
Brookfield
BN
$107B
| $10.4M | 2.17% |
720,616
-96,179
| -12% | -$1.37M |
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $10.2M | 2.12% |
212,468
-68,360
| -24% | -$3.27M |
|
13
EOG Resources
EOG
$74.5B
| $10M | 2.08% |
80,592
-14,782
| -15% | -$1.72M |
|
|
14
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
| $9.72M | 2.02% |
+354,369
| New | +$9.59M |
|
15
UnitedHealth
UNH
$387B
| $8.82M | 1.83% |
35,961
-5,115
| -12% | -$1.23M |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $8.62M | 1.79% |
80,742
-13,718
| -15% | -$1.53M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $8.53M | 1.77% |
41,181
-5,735
| -12% | -$1.22M |
|
18
FedEx
FDX
$74.7B
| $8.34M | 1.73% |
36,736
-4,930
| -12% | -$1.22M |
|
19
CME Group
CME
$88.5B
| $8.27M | 1.72% |
50,422
-7,575
| -13% | -$1.24M |
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $7.67M | 1.59% |
44,527
-5,282
| -11% | -$851K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.62M | 1.58% |
145,053
-130,481
| -47% | -$7.32M |
|
22
Texas Instruments
TXN
$258B
| $7.61M | 1.58% |
68,994
-10,500
| -13% | -$1.14M |
|
|
PPLI
23
People Inc
PPLI
$3.31B
| $7.55M | 1.57% |
276,889
-42,721
| -13% | -$1.17M |
|
24
JPMorgan Chase
JPM
$907B
| $7.36M | 1.53% |
70,652
-7,520
| -10% | -$825K |
|
25
iShares Biotechnology ETF
IBB
$9.23B
| $6.83M | 1.42% |
62,166
-5,645
| -8% | -$604K |
|
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Cedar Hill Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Cedar Hill Associates held 157 positions worth $481M, down 4.4% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cedar Hill Associates withdrew a net $32.5M in Q2 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cedar Hill Associates opened a new position in Invesco S&P SmallCap Information Technology ETF worth $9.72M.
- Cedar Hill Associates's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 354,369 shares worth $9.72M.
- Cedar Hill Associates added most to VanEck IG Floating Rate ETF in Q2 2018, an estimated $18.2M increase.
- Cedar Hill Associates's biggest Q2 2018 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.2M.
- Cedar Hill Associates fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $10.4M.
- Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2018.
- Cedar Hill Associates opened 13 new positions and closed 5 in Q2 2018.
- Cedar Hill Associates's portfolio value fell 4.4% quarter-over-quarter to $481M.
Based on Cedar Hill Associates's 13F filing for Q2 2018, filed 6 Aug 2018.