$261 Million is the total value of CEDAR HILL ASSOCIATES, LLC's 109 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | $14,545,000 | -36.1% | 589,098 | -34.5% | 5.57% | +8.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $11,933,000 | -18.6% | 47,429 | -5.3% | 4.57% | +38.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $11,491,000 | -60.0% | 208,933 | -53.4% | 4.40% | -31.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUND | $9,860,000 | -26.7% | 125,501 | -27.2% | 3.78% | +25.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUND | $6,971,000 | -42.9% | 41,983 | -30.7% | 2.67% | -2.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETF | $6,822,000 | -37.9% | 132,120 | -37.7% | 2.61% | +5.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $6,806,000 | -19.2% | 342,024 | +9.3% | 2.61% | +37.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND | $6,563,000 | -53.2% | 94,677 | -41.1% | 2.51% | -20.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $6,301,000 | -33.8% | 131,110 | -34.3% | 2.41% | +12.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $6,086,000 | +29.3% | 159,759 | +39.1% | 2.33% | +120.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $6,039,000 | -42.7% | 157,478 | -33.5% | 2.31% | -2.3% |
| AAPL | Sell | APPLE INC COM | $5,670,000 | -53.6% | 35,948 | -33.6% | 2.17% | -21.0% |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5,518,000 | – | 112,960 | +100.0% | 2.11% | – |
| IAC | Sell | IAC INTERACTIVECORP COM | $5,416,000 | -45.0% | 29,591 | -34.9% | 2.08% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,338,000 | -41.5% | 23,855 | -36.2% | 2.04% | -0.3% |
| CME | Sell | CME GROUP INC COM CL A | $5,292,000 | -30.4% | 28,132 | -37.0% | 2.03% | +18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,955,000 | -41.3% | 19,892 | -37.3% | 1.90% | +0.1% |
| GLW | Sell | CORNING INC COM | $4,334,000 | -43.0% | 143,491 | -33.3% | 1.66% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,167,000 | -39.4% | 42,693 | -30.0% | 1.60% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,010,000 | -39.9% | 42,442 | -31.8% | 1.54% | +2.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3,939,000 | -45.7% | 148,500 | -11.4% | 1.51% | -7.5% |
| EOG | Sell | EOG RES INC COM | $3,840,000 | -57.8% | 44,035 | -38.3% | 1.47% | -28.1% |
| FDX | Sell | FEDEX CORP COM | $3,764,000 | -53.4% | 23,332 | -30.4% | 1.44% | -20.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3,700,000 | -66.5% | 37,377 | -60.4% | 1.42% | -43.0% |
| MSFT | Buy | MICROSOFT CORP COM | $3,670,000 | -0.8% | 36,134 | +11.7% | 1.41% | +69.2% |
| DISCK | Sell | DISCOVERY INC COM SER C | $3,616,000 | -46.4% | 156,710 | -31.2% | 1.38% | -8.6% |
| CF | Sell | CF INDS HLDGS INC COM | $3,468,000 | -46.4% | 79,707 | -32.9% | 1.33% | -8.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $3,352,000 | -51.3% | 34,770 | -38.4% | 1.28% | -17.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,263,000 | -31.2% | 29,759 | -26.6% | 1.25% | +17.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,171,000 | -30.7% | 18,244 | -33.2% | 1.22% | +18.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $3,138,000 | -56.3% | 66,566 | -52.0% | 1.20% | -25.5% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT CO COM | $3,133,000 | -68.0% | 227,746 | -58.5% | 1.20% | -45.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,117,000 | +191.6% | 23,286 | +266.9% | 1.19% | +397.5% |
| C | Sell | CITIGROUP INC COM NEW | $3,053,000 | -53.4% | 58,653 | -35.7% | 1.17% | -20.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,006,000 | -41.5% | 2,903 | -32.6% | 1.15% | -0.3% |
| AL | Sell | AIR LEASE CORP CL A | $2,961,000 | -55.8% | 98,015 | -32.9% | 1.13% | -24.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2,954,000 | -54.5% | 22,405 | -42.4% | 1.13% | -22.4% |
| WMT | New | WALMART INC COM | $2,841,000 | – | 30,505 | +100.0% | 1.09% | – |
| AMLP | New | ALERIAN MLP ETF | $2,661,000 | – | 304,900 | +100.0% | 1.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,630,000 | -37.4% | 38,492 | -33.2% | 1.01% | +6.8% |
| MET | Sell | METLIFE INC COM | $2,607,000 | -40.2% | 63,501 | -32.0% | 1.00% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF | $2,513,000 | -55.6% | 10,059 | -48.3% | 0.96% | -24.2% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETF | $2,394,000 | – | 46,215 | +100.0% | 0.92% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,390,000 | -29.8% | 45,515 | -19.4% | 0.92% | +19.6% |
| BG | Sell | BUNGE LIMITED COM | $2,380,000 | -45.0% | 44,542 | -29.2% | 0.91% | -6.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $2,349,000 | -43.5% | 115,113 | -35.2% | 0.90% | -3.7% |
| STI | Sell | SUNTRUST BKS INC COM | $2,345,000 | -57.9% | 46,510 | -44.3% | 0.90% | -28.3% |
| PAH | Sell | ELEMENT SOLUTIONS INC COM | $2,235,000 | -45.0% | 216,367 | -33.6% | 0.86% | -6.3% |
| BWA | Sell | BORGWARNER INC COM | $2,229,000 | -46.1% | 64,190 | -33.6% | 0.85% | -8.2% |
| XPO | Sell | XPO LOGISTICS INC COM | $2,170,000 | -66.0% | 38,052 | -31.9% | 0.83% | -42.1% |
| FB | Sell | FACEBOOK INC CL A | $1,599,000 | -53.5% | 12,204 | -41.7% | 0.61% | -20.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,517,000 | -35.5% | 40,900 | -24.8% | 0.58% | +9.8% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1,491,000 | – | 11,684 | +100.0% | 0.57% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND | $1,307,000 | – | 15,115 | +100.0% | 0.50% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $1,268,000 | -38.9% | 26,365 | -39.7% | 0.49% | +4.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,251,000 | -56.7% | 121,406 | -41.5% | 0.48% | -26.2% |
| NWL | Sell | NEWELL BRANDS INC COM | $1,245,000 | -48.0% | 66,975 | -43.2% | 0.48% | -11.3% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $1,044,000 | -37.7% | 10,580 | -37.1% | 0.40% | +6.1% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND | $1,017,000 | – | 15,790 | +100.0% | 0.39% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $918,000 | -4.3% | 15,619 | +10.6% | 0.35% | +63.0% |
| AGN | Sell | ALLERGAN PLC SHS | $908,000 | -83.7% | 6,800 | -76.8% | 0.35% | -72.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $907,000 | -22.1% | 18,939 | -21.3% | 0.35% | +32.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $906,000 | -77.1% | 25,133 | -61.3% | 0.35% | -61.0% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $842,000 | 0.0% | 34,600 | 0.0% | 0.32% | +70.9% | |
| APA | Sell | APACHE CORP COM | $841,000 | -81.9% | 32,042 | -67.2% | 0.32% | -69.2% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETF | $831,000 | -79.5% | 40,818 | -77.6% | 0.32% | -65.1% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $828,000 | – | 14,445 | +100.0% | 0.32% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $812,000 | -28.7% | 14,312 | -16.3% | 0.31% | +21.5% |
| VNQ | VANGUARD REAL ESTATE ETF | $787,000 | -7.5% | 10,559 | 0.0% | 0.30% | +58.1% | |
| USDU | Sell | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | $770,000 | -8.7% | 28,474 | -9.7% | 0.30% | +56.1% |
| M | Sell | MACYS INC COM | $654,000 | -38.0% | 21,965 | -27.6% | 0.25% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $632,000 | -27.0% | 3,100 | -23.4% | 0.24% | +24.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $620,000 | -49.1% | 9,096 | -36.6% | 0.24% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $620,000 | -11.8% | 6,753 | -20.1% | 0.24% | +50.6% |
| SH | Sell | PROSHARES SHORT S&P 500 | $576,000 | -62.0% | 18,413 | -66.8% | 0.22% | -35.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $557,000 | -82.5% | 73,661 | -73.9% | 0.21% | -70.3% |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $530,000 | – | 11,340 | +100.0% | 0.20% | – |
| MYL | Sell | MYLAN N V SHS EURO | $528,000 | -48.8% | 19,289 | -31.7% | 0.20% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $492,000 | -29.9% | 3,815 | -25.0% | 0.19% | +19.0% |
| XBI | New | SPDR S&P BIOTECH ETF | $419,000 | – | 5,845 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $411,000 | -6.6% | 3,787 | +5.0% | 0.16% | +58.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF | $381,000 | -15.7% | 3,583 | -16.5% | 0.15% | +43.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $351,000 | -35.0% | 336 | -25.0% | 0.13% | +10.7% |
| PFE | Sell | PFIZER INC COM | $338,000 | -51.4% | 7,751 | -50.9% | 0.13% | -17.3% |
| LOW | Sell | LOWES COS INC COM | $331,000 | -30.3% | 3,593 | -13.2% | 0.13% | +18.7% |
| CSX | Sell | CSX CORP COM | $310,000 | -16.9% | 5,000 | -0.9% | 0.12% | +41.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $307,000 | -16.6% | 1,508 | -3.9% | 0.12% | +42.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $306,000 | -4.4% | 1 | 0.0% | 0.12% | +62.5% | |
| ORCL | Sell | ORACLE CORP COM | $298,000 | -16.8% | 6,602 | -5.2% | 0.11% | +42.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $261,000 | -33.6% | 1,663 | -13.4% | 0.10% | +13.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $255,000 | -40.8% | 4,125 | -27.9% | 0.10% | +1.0% |
| AMZN | Sell | AMAZON COM INC COM | $250,000 | -45.7% | 167 | -27.4% | 0.10% | -6.8% |
| ADBE | Sell | ADOBE INC COM | $247,000 | -30.6% | 1,095 | -17.1% | 0.10% | +18.8% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $249,000 | -81.8% | 7,340 | -78.8% | 0.10% | -69.2% |
| BLK | Sell | BLACKROCK INC COM | $239,000 | -32.7% | 610 | -19.2% | 0.09% | +15.0% |
| SBUX | Buy | STARBUCKS CORP COM | $240,000 | +14.3% | 3,737 | +1.1% | 0.09% | +95.7% |
| HON | Sell | HONEYWELL INTL INC COM | $234,000 | -37.4% | 1,775 | -21.1% | 0.09% | +7.1% |
| MCD | MCDONALDS CORP COM | $234,000 | +5.9% | 1,323 | 0.0% | 0.09% | +80.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $233,000 | -25.3% | 5,990 | -17.8% | 0.09% | +27.1% |
| BLL | New | BALL CORP COM | $229,000 | – | 5,000 | +100.0% | 0.09% | – |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $228,000 | -26.7% | 18,587 | -31.9% | 0.09% | +24.3% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETF | $221,000 | -82.8% | 4,485 | -80.4% | 0.08% | -70.6% |
| V | Sell | VISA INC COM CL A | $216,000 | -27.5% | 1,639 | -17.6% | 0.08% | +23.9% |
| BKNG | Sell | BOOKING HLDGS INC COM | $215,000 | -22.4% | 125 | -10.7% | 0.08% | +32.3% |
| PEP | Sell | PEPSICO INC COM | $212,000 | -10.2% | 1,925 | -8.9% | 0.08% | +52.8% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $204,000 | – | 15,000 | +100.0% | 0.08% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $178,000 | -14.0% | 10,275 | 0.0% | 0.07% | +44.7% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COM | $116,000 | -91.8% | 11,170 | -88.6% | 0.04% | -86.2% |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -4,391 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -625 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -5,663 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,049 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -3,447 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,475 | -100.0% | -0.05% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUND | $0 | – | -4,422 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -5,600 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COM | $0 | – | -7,788 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,311 | -100.0% | -0.06% | – |
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE FUND | $0 | – | -12,275 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -4,010 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -22,725 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -6,912 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -14,848 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -14,018 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 23 | Q4 2018 | 6.5% |
| iShares Tr Barclays 1-3 Yr Credit Bond Fd | 23 | Q4 2018 | 4.5% |
| Ishares MSCI Emerging Market | 23 | Q4 2018 | 5.5% |
| TORTOISE ENERGY INFRA CORP COM | 23 | Q4 2018 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 23 | Q4 2018 | 3.5% |
| FEDEX CORP COM | 23 | Q4 2018 | 3.0% |
| CME GROUP INC COM CL A | 23 | Q4 2018 | 3.1% |
| APPLE INC COM | 23 | Q4 2018 | 2.7% |
| EOG Resources | 23 | Q4 2018 | 3.2% |
| GENERAL ELECTRIC CO COM | 23 | Q4 2018 | 3.2% |
View CEDAR HILL ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-01 |
| 13F-HR | 2018-02-21 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-14 |
View CEDAR HILL ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.