Cedar Hill Associates, LLC — Q3 2013 13F Holdings

Name: Cedar Hill Associates, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434641

Total reported value

$261.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	8.39%	—	-2.53%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.80%	-0.41%	+1.70%
3	✓	Tortoise Energy Capital Corp	Stock-Other	3.76%	—	+1.70%
4	SLRC	Slr Investment CORP	Stock-Other	3.42%	—	-0.61%
5	✓	Fifth Street Finance CORP	Stock-Other	3.39%	—	+0.19%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.11%	+0.14%	+2.13%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.93%	—	-0.34%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.68%	—	-0.87%
9	✓	Kayne Anderson Energy Dev Co	Stock-Other	2.58%	—	-7.84%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	+0.05%	-1.09%
11	PNNT	Pennantpark Investment CORP	Stock-Other	2.05%	—	+4.87%
12	MET	Metlife INC	Stock-Financials	1.96%	+0.02%	-3.14%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.95%	—	-5.23%
14	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.86%	-0.03%	-6.76%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.82%	—	-5.65%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	-0.51%	+5.20%
17	✓	Alps Group Inc	Stock-Other	1.77%	—	+128.43%
18	ARCC	Ares Capital CORP	Stock-Financials	1.71%	—	+57.96%
19	✓	BlackRock, Inc.	Stock-Other	1.71%	—	-6.77%
20	SLB	Slb LTD	Stock-Energy	1.70%	-0.54%	-2.69%
21	FDX	Fedex CORP	Stock-Industrials	1.67%	-0.37%	-2.84%
22	✓		Stock-Other	1.67%	—	-1.28%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.64%	—	-2.51%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	-2.06%	+9.86%
25	KR	Kroger Co	Stock-Consumer Staples	1.62%	—	-8.42%
26	COP	Conocophillips	Stock-Energy	1.61%	—	-2.73%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.60%	—	-2.02%
28	F	Ford Motor Co	Stock-Consumer Disc	1.57%	—	-2.55%
29	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.54%	—	+3.14%
30	EOG	Eog Resources INC	Stock-Energy	1.53%	-0.58%	-2.66%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	—	-4.71%
32	TXN	Texas Instruments INC	Stock-Tech	1.48%	+0.04%	+1.28%
33	AAPL	Apple INC	Stock-Tech	1.46%	-0.58%	+7.16%
34	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-3.38%
35	TRN	Trinity Industries INC	Stock-Other	1.45%	—	-2.54%
36	✓	Whiting Petroleum Corp.	Stock-Other	1.37%	—	+2.76%
37	9990302D	Apache CORP	Stock-Other	1.36%	-0.73%	-1.28%
38	CME	Cme Group INC	Stock-Financials	1.36%	+0.32%	+12.36%
39	✓	Quanta Services, Inc.	Stock-Other	1.29%	—	+16.46%
40	GLW	Corning INC	Stock-Tech	1.29%	-0.05%	+9.21%
41	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	-3.53%
42	SCHW	Schwab (charles) CORP	Stock-Financials	1.18%	—	+3.98%
43	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	-0.84%
44	FCX	Freeport-mcmoran INC	Stock-Materials	1.17%	-0.17%	—
45	NVDA	Nvidia CORP	Stock-Tech	1.13%	—	+6.61%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	-0.18%
47	ILF	Ishares Latin America 40 ETF	ETF-Other	1.08%	—	-12.15%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.99%	—	-6.84%
49	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.79%	—	-14.64%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.31%	+0.25%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alps Group Inc	+1%	+128.43%	Add
2	ARCC	Ares Capital CORP	+0.6%	+57.96%	Add
3	IWO	Ishares Russell 2000 Growth	+0.5%	-2.53%	Trim
4	GT	Goodyear Tire & Rubber Co	+0.5%	-6.76%	Trim
5	✓	Whiting Petroleum Corp.	+0.3%	+2.76%	Add
6	AAPL	Apple INC	+0.3%	+7.16%	Add
7	EOG	Eog Resources INC	+0.3%	-2.66%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+9.86%	Add
9	SLB	Slb LTD	+0.2%	-2.69%	Trim
10	✓		+0.2%	-1.28%	Trim
11	✓	Quanta Services, Inc.	+0.2%	+16.46%	Add
12	GILD	Gilead Sciences INC	+0.2%	-4.71%	Trim
13	TXN	Texas Instruments INC	+0.2%	+1.28%	Add
14	IEMG	Ishares Core Msci Emerging	+0.2%	+1.70%	Add
15	TRN	Trinity Industries INC	+0.2%	-2.54%	Trim
16	NVDA	Nvidia CORP	+0.2%	+6.61%	Add
17	FDX	Fedex CORP	+0.1%	-2.84%	Trim
18	COP	Conocophillips	+0.1%	-2.73%	Trim
19	GLW	Corning INC	+0.1%	+9.21%	Add
20	AMGN	Amgen INC	+0.1%	-0.84%	Trim
21	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+19.83%	Add
22	AEP	American Electric Power Company, Inc.	+0.1%	+5.20%	Add
23	PNNT	Pennantpark Investment CORP	+0.1%	+4.87%	Add
24	CME	Cme Group INC	+0.1%	+12.36%	Add
25	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.1%	+3.14%	Add
26	XLV	Ss Health Care Select Sector	+0.1%	-0.87%	Trim
27	KR	Kroger Co	+0.1%	-8.42%	Trim
28	UNH	Unitedhealth Group INC	+0.1%	-0.18%	Trim
29	F	Ford Motor Co	+0.1%	-2.55%	Trim
30	XLK	Ss Technology Select Sector	0%	-0.34%	Trim
31	TMO	Thermo Fisher Scientific INC	—	-5.23%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	0%	+2.13%	Add
33	✓	Kayne Anderson Energy Dev Co	0%	-7.84%	Trim
34	PEP	Pepsico INC	-0.1%	-3.53%	Trim
35	PRIV	State Street IG Public & Private Credit ETF	-0.1%	-16.39%	Trim
36	ILF	Ishares Latin America 40 ETF	-0.1%	-12.15%	Trim
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-5.65%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-1.09%	Trim
39	✓	Fifth Street Finance CORP	-0.2%	+0.19%	Add
40	MSFT	Microsoft CORP	-0.2%	-3.38%	Trim
41	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-14.64%	Trim
42	SLRC	Slr Investment CORP	-0.3%	-0.61%	Trim
43	✓	Tortoise Energy Capital Corp	-0.4%	+1.70%	Add
44	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out