$576 Million is the total value of CEDAR HILL ASSOCIATES, LLC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | iShares Tr Barclays 1-3 Yr Cre | $20,201,000 | -0.9% | 191,620 | -1.7% | 3.51% | -2.1% |
| TMO | Buy | Thermo Fisher Scientific | $20,010,000 | +1.0% | 141,327 | +1.2% | 3.48% | -0.2% |
| SHM | New | Barclays Short Term Muni | $18,289,000 | – | 374,629 | +100.0% | 3.18% | – |
| GE | Buy | General Electric | $18,139,000 | +4.4% | 570,581 | +2.3% | 3.15% | +3.1% |
| XLV | Sell | Health Care Select Spdr | $17,753,000 | -6.5% | 261,915 | -0.7% | 3.08% | -7.7% |
| AMLP | Buy | Alerian MLP ETF | $17,739,000 | +149.9% | 1,624,480 | +175.8% | 3.08% | +146.9% |
| BAM | Buy | Brookfield Asset Mgt | $17,298,000 | +68.9% | 497,222 | +53.0% | 3.00% | +66.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $16,767,000 | -24.8% | 315,522 | -23.1% | 2.91% | -25.7% |
| TYG | Buy | Tortoise Energy Infra | $16,628,000 | +5.4% | 675,947 | +19.2% | 2.89% | +4.1% |
| FDX | Buy | FedEx Corp | $16,300,000 | +16.9% | 100,175 | +7.1% | 2.83% | +15.6% |
| CME | Buy | CME Group Inc | $15,770,000 | +18.8% | 164,190 | +12.1% | 2.74% | +17.4% |
| GOOG | Buy | Alphabet Inc C | $15,652,000 | -0.0% | 21,011 | +1.9% | 2.72% | -1.2% |
| UNH | Buy | UnitedHealth Group | $15,347,000 | +10.3% | 119,063 | +0.6% | 2.66% | +8.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $15,131,000 | +2.4% | 179,615 | +3.5% | 2.63% | +1.2% |
| GLW | Buy | Corning Inc | $14,838,000 | +60.3% | 710,307 | +40.3% | 2.58% | +58.3% |
| BLK | Sell | Blackrock Inc | $14,730,000 | -1.3% | 43,250 | -1.4% | 2.56% | -2.6% |
| IBB | Buy | iShares Biotec ETF | $14,571,000 | -17.5% | 55,869 | +7.0% | 2.53% | -18.5% |
| ECON | Buy | EG Emerg Mkt Consumer Fund | $14,026,000 | +17.7% | 620,601 | +10.8% | 2.44% | +16.3% |
| EOG | Buy | EOG Resources | $13,875,000 | +2.6% | 191,170 | +0.0% | 2.41% | +1.3% |
| JPM | Buy | JP Morgan Chase | $13,610,000 | -2.0% | 229,822 | +9.3% | 2.36% | -3.2% |
| AAPL | Buy | Apple Computer | $13,262,000 | +33.5% | 121,684 | +29.0% | 2.30% | +31.9% |
| DISCK | Buy | Discovery Comm C | $12,024,000 | +11.1% | 445,325 | +3.8% | 2.09% | +9.8% |
| PWR | Buy | Quanta Services Inc | $11,779,000 | +14.4% | 522,128 | +2.7% | 2.05% | +13.0% |
| HYS | Buy | Pimco 0-5 Year High Yield | $11,693,000 | +3.1% | 125,785 | +1.6% | 2.03% | +1.9% |
| KYN | Buy | Kayne Anderson MLP Invt Co | $11,659,000 | +68.8% | 703,648 | +76.1% | 2.02% | +66.8% |
| XLP | Sell | Cons Staples Spdr | $11,579,000 | -4.2% | 218,232 | -8.8% | 2.01% | -5.3% |
| GT | Buy | Goodyear Tire & Rubber | $11,039,000 | +1.1% | 334,728 | +0.1% | 1.92% | -0.2% |
| MET | Buy | Metlife Inc | $10,875,000 | -5.3% | 247,491 | +3.8% | 1.89% | -6.5% |
| AIG | Buy | AIG Inc | $10,778,000 | -6.4% | 199,400 | +7.3% | 1.87% | -7.6% |
| TXN | Buy | Texas Instruments | $9,966,000 | +5.1% | 173,560 | +0.4% | 1.73% | +3.9% |
| ACAS | Sell | American Cap Ltd | $8,690,000 | +9.2% | 570,235 | -1.2% | 1.51% | +7.9% |
| M | New | Macys Inc | $8,684,000 | – | 196,962 | +100.0% | 1.51% | – |
| APA | Buy | Apache Corp | $8,659,000 | +35.6% | 177,396 | +23.6% | 1.50% | +34.0% |
| BWA | Buy | Borg-Warner Auto | $7,694,000 | -0.5% | 200,375 | +12.1% | 1.34% | -1.7% |
| SLB | Sell | Schlumberger | $7,633,000 | +4.9% | 103,500 | -0.8% | 1.33% | +3.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $7,605,000 | -52.5% | 219,915 | -55.1% | 1.32% | -53.1% |
| IAC | Buy | IAC Interactive | $7,603,000 | -17.3% | 161,500 | +5.5% | 1.32% | -18.4% |
| FMC | New | FMC Corp | $6,061,000 | – | 150,125 | +100.0% | 1.05% | – |
| REM | Buy | iShares Mortgage Real Estate | $5,576,000 | +37.4% | 576,647 | +35.9% | 0.97% | +35.8% |
| DSL | Buy | Doubleline Income Solutions Fd | $5,484,000 | +76.3% | 326,240 | +70.1% | 0.95% | +74.0% |
| SPY | Buy | S&P 500 Spdr | $5,470,000 | +7.3% | 26,617 | +6.5% | 0.95% | +6.0% |
| TWO | Buy | Two Harbors Investment Corp | $5,065,000 | +3.7% | 637,923 | +5.8% | 0.88% | +2.4% |
| HTZ | Buy | Hertz Global | $4,701,000 | -22.4% | 446,425 | +4.8% | 0.82% | -23.4% |
| IEMG | Sell | iShares Core MSCI Emerg Mkt ET | $4,668,000 | -58.2% | 112,152 | -60.4% | 0.81% | -58.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $4,609,000 | -26.1% | 128,450 | -24.4% | 0.80% | -27.1% |
| RAX | Sell | Rackspace Hosting | $4,508,000 | -15.6% | 208,791 | -1.0% | 0.78% | -16.6% |
| KED | Sell | Kayne Anderson Energy Dev Co | $4,058,000 | -12.8% | 243,166 | -8.2% | 0.70% | -13.8% |
| AAIC | Buy | Arlington Asset Inv | $4,060,000 | -4.9% | 324,016 | +0.4% | 0.70% | -6.1% |
| GILD | Buy | Gilead Sciences Inc | $3,287,000 | -6.8% | 35,783 | +2.7% | 0.57% | -7.9% |
| MITT | Buy | AG Mortgage Investment Trust | $2,507,000 | +6.5% | 191,800 | +4.6% | 0.44% | +5.1% |
| TFI | New | Barclays Muni Bond ETF | $1,924,000 | – | 38,990 | +100.0% | 0.33% | – |
| KMI | Sell | Kinder Morgan Inc | $1,433,000 | +12.0% | 80,257 | -6.4% | 0.25% | +10.7% |
| FAX | Aberdeen Asia-Pacific Income | $1,433,000 | +9.5% | 286,525 | 0.0% | 0.25% | +8.3% | |
| PFO | Buy | Flaherty & Crumrine Pfd Inc Op | $1,323,000 | +252.8% | 112,100 | +219.4% | 0.23% | +248.5% |
| CEM | Sell | Clearbridge Energy MLP Fd | $1,282,000 | -12.9% | 94,445 | -2.6% | 0.22% | -13.9% |
| XOM | Sell | Exxon Mobil Corp | $1,270,000 | +6.5% | 15,191 | -0.7% | 0.22% | +5.2% |
| IWM | Buy | iShares Russell 2000 Index Fd | $1,153,000 | +1.4% | 10,425 | +3.3% | 0.20% | 0.0% |
| WLL | Buy | Whiting Petroleum | $829,000 | -5.1% | 103,825 | +12.1% | 0.14% | -6.5% |
| ABBV | Abbie Vie Inc | $751,000 | -3.6% | 13,147 | 0.0% | 0.13% | -5.1% | |
| EEM | Sell | iShares MSCI Emerg Mkt Fd | $649,000 | +1.1% | 18,955 | -5.0% | 0.11% | 0.0% |
| ABT | Abbott Labs | $637,000 | -6.9% | 15,220 | 0.0% | 0.11% | -7.5% | |
| LQD | Buy | iShares GS$ Investop | $526,000 | +5.6% | 4,427 | +1.4% | 0.09% | +3.4% |
| JNJ | Johnson & Johnson | $498,000 | +5.3% | 4,604 | 0.0% | 0.09% | +3.6% | |
| NTRS | Northern Trust Corp | $450,000 | -9.6% | 6,912 | 0.0% | 0.08% | -11.4% | |
| BRKB | Sell | Berkshire Hathaway-Cl B | $420,000 | +4.0% | 2,960 | -3.3% | 0.07% | +2.8% |
| PG | Sell | Procter & Gamble | $411,000 | -9.1% | 4,991 | -12.3% | 0.07% | -10.1% |
| PFE | Pfizer Inc | $389,000 | -8.3% | 13,141 | 0.0% | 0.07% | -9.3% | |
| MCD | McDonalds | $388,000 | +6.3% | 3,086 | 0.0% | 0.07% | +4.7% | |
| IAU | Sell | iShares Gold Trust | $350,000 | +4.8% | 29,475 | -9.8% | 0.06% | +3.4% |
| DIS | Sell | Walt Disney Co | $347,000 | -36.4% | 3,497 | -32.7% | 0.06% | -37.5% |
| KO | Coca Cola Co | $317,000 | +7.8% | 6,840 | 0.0% | 0.06% | +5.8% | |
| XLK | Sell | Tech and Tele Spdr | $283,000 | -97.8% | 6,371 | -97.9% | 0.05% | -97.8% |
| COST | Sell | Costco Cos | $268,000 | -24.5% | 1,701 | -22.7% | 0.05% | -24.2% |
| EPD | Enterprise Prods Partn Com | $251,000 | -3.8% | 10,200 | 0.0% | 0.04% | -4.3% | |
| T | AT&T Corp | $236,000 | +14.0% | 6,016 | 0.0% | 0.04% | +13.9% | |
| ECL | Exit | Ecolab Inc | $0 | – | -1,794 | -100.0% | -0.04% | – |
| Exit | Franklin Insured Tax-Free Inco | $0 | – | -16,461 | -100.0% | -0.04% | – | |
| PEP | Exit | Pepsico | $0 | – | -2,157 | -100.0% | -0.04% | – |
| V | Exit | Visa Inc | $0 | – | -2,873 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo | $0 | – | -4,625 | -100.0% | -0.04% | – |
| TFI | Exit | Barclays Muni Bond ETF | $0 | – | -55,280 | -100.0% | -0.24% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -1,194,622 | -100.0% | -1.34% | – |
| EMC | Exit | EMC Corp | $0 | – | -325,558 | -100.0% | -1.47% | – |
| SHM | Exit | Barclays Short Term Muni | $0 | – | -733,163 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.