Cedar Hill Associates, LLC — Q4 2013 13F Holdings

Name: Cedar Hill Associates, LLC — 13F Holdings, Q4 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	6.75%	—	-20.02%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.83%	-0.41%	+32.88%
3	✓	Tortoise Energy Capital Corp	Stock-Other	3.72%	—	+2.34%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.22%	+0.14%	+10.65%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.15%	—	+2.94%
6	SLRC	Slr Investment CORP	Stock-Other	2.84%	—	-12.36%
7	✓	Fifth Street Finance CORP	Stock-Other	2.82%	—	-1.17%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.79%	—	+1.42%
9	✓	Kayne Anderson Energy Dev Co	Stock-Other	2.30%	—	-2.73%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.23%	-2.06%	+38.77%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	+0.05%	-0.48%
12	✓	Alps Group Inc	Stock-Other	2.13%	—	+27.25%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.12%	—	-3.88%
14	MET	Metlife INC	Stock-Financials	2.12%	+0.02%	+0.80%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.07%	—	+21.35%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	-0.51%	+2.73%
17	PNNT	Pennantpark Investment CORP	Stock-Other	1.97%	—	+0.28%
18	FDX	Fedex CORP	Stock-Industrials	1.97%	-0.37%	-0.23%
19	AAPL	Apple INC	Stock-Tech	1.96%	-0.58%	+22.01%
20	✓	BlackRock, Inc.	Stock-Other	1.87%	—	-0.03%
21	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.79%	-0.03%	-2.75%
22	ARCC	Ares Capital CORP	Stock-Financials	1.78%	—	+7.99%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.75%	—	+5.44%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.68%	—	-0.98%
25	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.68%	—	+10.70%
26	SLB	Slb LTD	Stock-Energy	1.63%	-0.54%	+0.83%
27	✓		Stock-Other	1.63%	—	-2.22%
28	TXN	Texas Instruments INC	Stock-Tech	1.53%	+0.04%	+1.90%
29	COP	Conocophillips	Stock-Energy	1.51%	—	-1.12%
30	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-0.98%
31	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.49%	—	+4.10%
32	GLW	Corning INC	Stock-Tech	1.48%	-0.05%	+0.41%
33	EOG	Eog Resources INC	Stock-Energy	1.46%	-0.58%	+2.90%
34	✓	Quanta Services, Inc.	Stock-Other	1.43%	—	+3.55%
35	KR	Kroger Co	Stock-Consumer Staples	1.42%	—	-4.28%
36	CME	Cme Group INC	Stock-Financials	1.42%	+0.32%	+5.00%
37	SCHW	Schwab (charles) CORP	Stock-Financials	1.39%	—	+2.59%
38	9990302D	Apache CORP	Stock-Other	1.35%	-0.73%	+5.23%
39	✓	Whiting Petroleum Corp.	Stock-Other	1.34%	—	+1.80%
40	FCX	Freeport-mcmoran INC	Stock-Materials	1.29%	-0.17%	+4.09%
41	✓		Stock-Other	1.23%	—	—
42	✓		Stock-Other	1.19%	—	—
43	NVDA	Nvidia CORP	Stock-Tech	1.14%	—	+5.16%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	—	+6.79%
45	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	-6.88%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.31%	-1.42%
47	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.74%	—	-3.31%
48	TRN	Trinity Industries INC	Stock-Other	0.72%	—	-55.91%
49	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.69%	—	+1.36%
50	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.57%	—	+4.75%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1%	+32.88%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+38.77%	Add
3	AAPL	Apple INC	+0.5%	+22.01%	Add
4	✓	Alps Group Inc	+0.4%	+27.25%	Add
5	FDX	Fedex CORP	+0.3%	-0.23%	Trim
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+21.35%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+2.73%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+2.94%	Add
9	SCHW	Schwab (charles) CORP	+0.2%	+2.59%	Add
10	GLW	Corning INC	+0.2%	+0.41%	Add
11	TMO	Thermo Fisher Scientific INC	+0.2%	-3.88%	Trim
12	MET	Metlife INC	+0.2%	+0.80%	Add
13	✓	BlackRock, Inc.	+0.2%	-0.03%	Trim
14	GILD	Gilead Sciences INC	+0.2%	-0.98%	Trim
15	✓	Quanta Services, Inc.	+0.1%	+3.55%	Add
16	FCX	Freeport-mcmoran INC	+0.1%	+4.09%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+10.65%	Add
18	XLV	Ss Health Care Select Sector	+0.1%	+1.42%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.48%	Trim
20	XLP	Ss Consumer Staples Sel Sect	+0.1%	+5.44%	Add
21	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+10.70%	Add
22	ARCC	Ares Capital CORP	+0.1%	+7.99%	Add
23	MSFT	Microsoft CORP	+0.1%	-0.98%	Trim
24	CME	Cme Group INC	+0.1%	+5.00%	Add
25	✓	Privatebancorp INC Com	+0.1%	-2.33%	Trim
26	TXN	Texas Instruments INC	+0.1%	+1.90%	Add
27	UNH	Unitedhealth Group INC	+0.1%	+6.79%	Add
28	NVDA	Nvidia CORP	0%	+5.16%	Add
29	9990302D	Apache CORP	0%	+5.23%	Add
30	✓	Whiting Petroleum Corp.	0%	+1.80%	Add
31	✓	Tortoise Energy Capital Corp	0%	+2.34%	Add
32	✓		0%	-2.22%	Trim
33	PRIV	State Street IG Public & Private Credit ETF	-0.1%	-13.96%	Trim
34	KR	Kroger Co	-0.2%	-4.28%	Trim
35	✓	Kayne Anderson Energy Dev Co	-0.3%	-2.73%	Trim
36	✓	Fifth Street Finance CORP	-0.6%	-1.17%	Trim
37	SLRC	Slr Investment CORP	-0.6%	-12.36%	Trim
38	IAUUSD	Ishares Gold Trust	-0.7%	-63.47%	Trim
39	TRN	Trinity Industries INC	-0.7%	-55.91%	Trim
40	IWO	Ishares Russell 2000 Growth	-1.6%	-20.02%	Trim
41	F	Ford Motor Co	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓		—	NEW	New buy
44	PEP	Pepsico INC	—	EXIT	Sold out
45	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
47	MITTEUR	AG Mortgage Investment Trust	—	NEW	New buy
48	TWO	Two Harbors Investment Corp.	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	✓	Vaneck Vectors Gold Miners ETF	—	NEW	New buy