$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 29.0% .
| 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% |
| XLV | Sell | Health Care Select Spdr | $17,753,000 | -6.5% | 261,915 | -0.7% | 3.08% | -7.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $16,767,000 | -24.8% | 315,522 | -23.1% | 2.91% | -25.7% |
| BLK | Sell | Blackrock Inc | $14,730,000 | -1.3% | 43,250 | -1.4% | 2.56% | -2.6% |
| XLP | Sell | Cons Staples Spdr | $11,579,000 | -4.2% | 218,232 | -8.8% | 2.01% | -5.3% |
| ACAS | Sell | American Cap Ltd | $8,690,000 | +9.2% | 570,235 | -1.2% | 1.51% | +7.9% |
| 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% |
| 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% |
| KMI | Sell | Kinder Morgan Inc | $1,433,000 | +12.0% | 80,257 | -6.4% | 0.25% | +10.7% |
| 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% |
| EEM | Sell | iShares MSCI Emerg Mkt Fd | $649,000 | +1.1% | 18,955 | -5.0% | 0.11% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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.