Cedar Hill Associates
Latest statistics and disclosures from Cedar Hill Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLTR, IVV, IEFA, BSV, IJH, and represent 21.00% of Cedar Hill Associates's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$5.5M), WMT, Alerian Mlp Etf, SCZ, IWM, VWO, VTI, XLV, XLI, XLE.
- Started 12 new stock positions in AMRN, IDEV, SCZ, XLV, XLI, KRE, XLE, WMT, Alerian Mlp Etf, XBI. VTI, BALL.
- Reduced shares in these 10 stocks: IEFA (-$13M), FLTR (-$7.7M), XLY (-$5.6M), IJR, KYN, IGSB, BSV, IEMG, SHM, CME.
- Sold out of its positions in T, ABT, ABBV, BIIB, KO, EMR, HAIN, HAL, HD, IBM. TPYP, MS, NTRS, OKE, XLB, UNP.
- Cedar Hill Associates was a net seller of stock by $-115M.
- Cedar Hill Associates has $261M in assets under management (AUM), dropping by -41.34%.
- Central Index Key (CIK): 0001434641
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Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 5.6 | $15M | -34% | 589k | 24.69 |
|
| iShares S&P 500 Index (IVV) | 4.6 | $12M | -5% | 47k | 251.60 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $12M | -53% | 209k | 55.00 |
|
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $9.9M | -27% | 126k | 78.57 |
|
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $7.0M | -30% | 42k | 166.04 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $6.8M | -37% | 132k | 51.63 |
|
| Tortoise Energy Infrastructure | 2.6 | $6.8M | +9% | 342k | 19.90 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $6.6M | -41% | 95k | 69.32 |
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.4 | $6.3M | -34% | 131k | 48.06 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.1M | +39% | 160k | 38.09 |
|
| Brookfield Asset Management | 2.3 | $6.0M | -33% | 158k | 38.35 |
|
| Apple (AAPL) | 2.2 | $5.7M | -33% | 36k | 157.73 |
|
| Ishares Tr core msci intl (IDEV) | 2.1 | $5.5M | NEW | 113k | 48.85 |
|
| IAC/InterActive | 2.1 | $5.4M | -34% | 30k | 183.03 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $5.3M | -36% | 24k | 223.77 |
|
| Cme (CME) | 2.0 | $5.3M | -37% | 28k | 188.11 |
|
| UnitedHealth (UNH) | 1.9 | $5.0M | -37% | 20k | 249.10 |
|
| Corning Incorporated (GLW) | 1.7 | $4.3M | -33% | 144k | 30.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | -29% | 43k | 97.60 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $4.0M | -31% | 42k | 94.48 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $3.9M | -11% | 149k | 26.53 |
|
| EOG Resources (EOG) | 1.5 | $3.8M | -38% | 44k | 87.20 |
|
| FedEx Corporation (FDX) | 1.4 | $3.8M | -30% | 23k | 161.32 |
|
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.7M | -60% | 37k | 98.99 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | +11% | 36k | 101.57 |
|
| Discovery Communications | 1.4 | $3.6M | -31% | 157k | 23.07 |
|
| CF Industries Holdings (CF) | 1.3 | $3.5M | -32% | 80k | 43.51 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $3.4M | -38% | 35k | 96.40 |
|
| Walt Disney Company (DIS) | 1.2 | $3.3M | -26% | 30k | 109.65 |
|
| Nextera Energy (NEE) | 1.2 | $3.2M | -33% | 18k | 173.81 |
|
| Kayne Anderson MLP Investment (KYN) | 1.2 | $3.1M | -58% | 228k | 13.76 |
|
| Ishares Inc core msci emkt (IEMG) | 1.2 | $3.1M | -51% | 67k | 47.14 |
|
| iShares Russell 2000 Index (IWM) | 1.2 | $3.1M | +266% | 23k | 133.86 |
|
| Citigroup (C) | 1.2 | $3.1M | -35% | 59k | 52.05 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.0M | -32% | 2.9k | 1035.48 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.0M | -42% | 22k | 131.85 |
|
| Air Lease Corp (AL) | 1.1 | $3.0M | -32% | 98k | 30.21 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | NEW | 31k | 93.13 |
|
| Alerian Mlp Etf | 1.0 | $2.7M | NEW | 305k | 8.73 |
|
| Walgreen Boots Alliance (WBA) | 1.0 | $2.6M | -33% | 39k | 68.33 |
|
| MetLife (MET) | 1.0 | $2.6M | -31% | 64k | 41.05 |
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.5M | -48% | 10k | 249.83 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.4M | NEW | 46k | 51.80 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $2.4M | -19% | 46k | 52.51 |
|
| Bunge | 0.9 | $2.4M | -29% | 45k | 53.43 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.3M | -44% | 47k | 50.42 |
|
| Goodyear Tire & Rubber Company (GT) | 0.9 | $2.3M | -35% | 115k | 20.41 |
|
| Platform Specialty Prods Cor | 0.9 | $2.2M | -33% | 216k | 10.33 |
|
| BorgWarner (BWA) | 0.8 | $2.2M | -33% | 64k | 34.73 |
|
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.2M | -31% | 38k | 57.03 |
|
| Facebook Inc cl a (META) | 0.6 | $1.6M | -41% | 12k | 131.02 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | -24% | 41k | 37.09 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | NEW | 12k | 127.61 |
|
| Health Care SPDR (XLV) | 0.5 | $1.3M | NEW | 15k | 86.47 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.3M | -39% | 26k | 48.09 |
|
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | -43% | 67k | 18.59 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | -41% | 121k | 10.30 |
|
| Pimco Exch Traded Fund (LDUR) | 0.4 | $1.0M | -37% | 11k | 98.68 |
|
| Industrial SPDR (XLI) | 0.4 | $1.0M | NEW | 16k | 64.41 |
|
| Schlumberger (SLB) | 0.3 | $906k | -61% | 25k | 36.05 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $918k | +10% | 16k | 58.77 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $907k | -21% | 19k | 47.89 |
|
| Allergan | 0.3 | $908k | -76% | 6.8k | 133.53 |
|
| Apache Corporation | 0.3 | $841k | -67% | 32k | 26.25 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $828k | NEW | 14k | 57.32 |
|
| Ishares Tr ibnd dec21 etf | 0.3 | $842k | 35k | 24.34 |
|
|
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $831k | -77% | 41k | 20.36 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $812k | -16% | 14k | 56.74 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $787k | 11k | 74.53 |
|
|
| Wisdomtree Tr blmbg us bull (USDU) | 0.3 | $770k | -9% | 29k | 27.04 |
|
| Macy's (M) | 0.2 | $654k | -27% | 22k | 29.77 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $632k | -23% | 3.1k | 203.87 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $620k | -36% | 9.1k | 68.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $620k | -20% | 6.8k | 91.81 |
|
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $576k | -66% | 18k | 31.28 |
|
| General Electric Company | 0.2 | $557k | -73% | 74k | 7.56 |
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $530k | NEW | 11k | 46.74 |
|
| Mylan Nv | 0.2 | $528k | -31% | 19k | 27.37 |
|
| Johnson & Johnson (JNJ) | 0.2 | $492k | -24% | 3.8k | 128.96 |
|
| Chevron Corporation (CVX) | 0.2 | $411k | +5% | 3.8k | 108.53 |
|
| SPDR S&P Biotech (XBI) | 0.2 | $419k | NEW | 5.8k | 71.69 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $381k | -16% | 3.6k | 106.34 |
|
| Pfizer (PFE) | 0.1 | $338k | -50% | 7.8k | 43.61 |
|
| Lowe's Companies (LOW) | 0.1 | $331k | -13% | 3.6k | 92.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $351k | -25% | 336.00 | 1044.64 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $307k | -3% | 1.5k | 203.58 |
|
| CSX Corporation (CSX) | 0.1 | $310k | 5.0k | 62.00 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $298k | -5% | 6.6k | 45.14 |
|
| General Dynamics Corporation (GD) | 0.1 | $261k | -13% | 1.7k | 156.95 |
|
| Amazon (AMZN) | 0.1 | $250k | -27% | 167.00 | 1497.01 |
|
| Technology SPDR (XLK) | 0.1 | $255k | -27% | 4.1k | 61.82 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $249k | -78% | 7.3k | 33.92 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $233k | -17% | 6.0k | 38.90 |
|
| BlackRock (BLK) | 0.1 | $239k | -19% | 610.00 | 391.80 |
|
| McDonald's Corporation (MCD) | 0.1 | $234k | 1.3k | 176.87 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | -17% | 1.1k | 225.57 |
|
| Honeywell International (HON) | 0.1 | $234k | -21% | 1.8k | 131.83 |
|
| Starbucks Corporation (SBUX) | 0.1 | $240k | 3.7k | 64.22 |
|
|
| iShares Gold Trust | 0.1 | $228k | -31% | 19k | 12.27 |
|
| Ball Corporation (BALL) | 0.1 | $229k | NEW | 5.0k | 45.80 |
|
| Pepsi (PEP) | 0.1 | $212k | -8% | 1.9k | 110.13 |
|
| Visa (V) | 0.1 | $216k | -17% | 1.6k | 131.79 |
|
| Amarin Corporation (AMRN) | 0.1 | $204k | NEW | 15k | 13.60 |
|
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $221k | -80% | 4.5k | 49.28 |
|
| Booking Holdings (BKNG) | 0.1 | $215k | -10% | 125.00 | 1720.00 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $178k | 10k | 17.32 |
|
|
| Clearbridge Energy M | 0.0 | $116k | -88% | 11k | 10.38 |
|
Past Filings by Cedar Hill Associates
SEC 13F filings are viewable for Cedar Hill Associates going back to 2010
- Cedar Hill Associates 2018 Q4 filed Feb. 13, 2019
- Cedar Hill Associates 2018 Q3 filed Oct. 23, 2018
- Cedar Hill Associates 2018 Q2 filed Aug. 6, 2018
- Cedar Hill Associates 2018 Q1 filed May 1, 2018
- Cedar Hill Associates 2017 Q4 filed Feb. 21, 2018
- Cedar Hill Associates 2017 Q3 filed Nov. 14, 2017
- Cedar Hill Associates 2017 Q2 filed Aug. 11, 2017
- Cedar Hill Associates 2017 Q1 filed May 12, 2017
- Cedar Hill Associates 2016 Q4 filed Feb. 7, 2017
- Cedar Hill Associates 2016 Q3 filed Nov. 14, 2016
- Cedar Hill Associates 2016 Q2 filed July 15, 2016
- Cedar Hill Associates 2016 Q1 filed April 14, 2016
- Cedar Hill Associates 2015 Q4 filed Feb. 10, 2016
- Cedar Hill Associates 2015 Q3 filed Nov. 9, 2015
- Cedar Hill Associates 2015 Q2 filed Aug. 14, 2015
- Cedar Hill Associates 2015 Q1 filed May 4, 2015