Cedar Hill Associates, LLC — Q2 2014 13F Holdings

Name: Cedar Hill Associates, LLC — 13F Holdings, Q2 2014
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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.27%	-0.41%	+16.38%
2	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	4.65%	—	+589.70%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.56%	—	-25.30%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.05%	+0.14%	+6.20%
5	✓	Alps Group Inc	Stock-Other	2.97%	—	+13.91%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.85%	—	-6.12%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.71%	—	-0.04%
8	✓	Fifth Street Finance CORP	Stock-Other	2.70%	—	-0.27%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.56%	-2.06%	+19.26%
10	SLRC	Slr Investment CORP	Stock-Other	2.35%	—	+0.14%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.14%	—	-0.05%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.06%	—	+7.48%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	-0.51%	+12.68%
14	SLB	Slb LTD	Stock-Energy	1.97%	-0.54%	+0.24%
15	FDX	Fedex CORP	Stock-Industrials	1.95%	-0.37%	+4.63%
16	MET	Metlife INC	Stock-Financials	1.95%	+0.02%	+1.61%
17	AAPL	Apple INC	Stock-Tech	1.93%	-0.58%	+560.61%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	+0.05%	+1.26%
19	✓		Stock-Other	1.81%	—	+2.10%
20	PNNT	Pennantpark Investment CORP	Stock-Other	1.80%	—	+3.63%
21	✓	BlackRock, Inc.	Stock-Other	1.77%	—	+2.75%
22	EOG	Eog Resources INC	Stock-Energy	1.75%	-0.58%	+96.69%
23	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.75%	-0.03%	-0.61%
24	ARCC	Ares Capital CORP	Stock-Financials	1.74%	—	-0.58%
25	GLW	Corning INC	Stock-Tech	1.67%	-0.05%	+4.54%
26	✓	Whiting Petroleum Corp.	Stock-Other	1.65%	—	+2.71%
27	9990302D	Apache CORP	Stock-Other	1.59%	-0.73%	+8.22%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.59%	—	+0.98%
29	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.58%	—	+15.58%
30	AIG	American International Group	Stock-Financials	1.58%	—	—
31	TXN	Texas Instruments INC	Stock-Tech	1.54%	+0.04%	+4.11%
32	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.53%	—	-1.28%
33	✓	Kayne Anderson Energy Dev Co	Stock-Other	1.53%	—	-37.09%
34	✓	Quanta Services, Inc.	Stock-Other	1.51%	—	+5.51%
35	SCHW	Schwab (charles) CORP	Stock-Financials	1.46%	—	+10.95%
36	CME	Cme Group INC	Stock-Financials	1.37%	+0.32%	+15.37%
37	NVDA	Nvidia CORP	Stock-Tech	1.31%	—	+10.85%
38	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.28%	—	—
39	FCX	Freeport-mcmoran INC	Stock-Materials	1.24%	-0.17%	+6.71%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	+6.10%
41	✓		Stock-Other	1.22%	—	+8.68%
42	✓		Stock-Other	1.13%	—	+4.87%
43	KR	Kroger Co	Stock-Consumer Staples	1.11%	—	-29.23%
44	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.10%	—	+5.92%
45	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	-28.28%
46	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	+8.11%
47	TDC	Teradata CORP	Stock-Tech	0.98%	—	+1.28%
48	AIEUR	Arlington Asset Investment-a	Stock-Other	0.98%	—	+5.38%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	-43.83%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	+7.53%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TYGEUR	Tortoise Energy Infrastruct	+4%	+589.70%	Add
2	IEMG	Ishares Core Msci Emerging	+0.7%	+16.38%	Add
3	✓	Alps Group Inc	+0.4%	+13.91%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+19.26%	Add
5	9990302D	Apache CORP	+0.3%	+8.22%	Add
6	SLB	Slb LTD	+0.3%	+0.24%	Add
7	FDX	Fedex CORP	+0.2%	+4.63%	Add
8	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.2%	+15.58%	Add
9	✓	Whiting Petroleum Corp.	+0.2%	+2.71%	Add
10	EOG	Eog Resources INC	+0.2%	+96.69%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+12.68%	Add
12	AAPL	Apple INC	+0.1%	+560.61%	Add
13	✓		+0.1%	+2.10%	Add
14	FCX	Freeport-mcmoran INC	+0.1%	+6.71%	Add
15	NVDA	Nvidia CORP	+0.1%	+10.85%	Add
16	TWO	Two Harbors Investment Corp.	+0.1%	+18.34%	Add
17	GLW	Corning INC	+0.1%	+4.54%	Add
18	CME	Cme Group INC	+0.1%	+15.37%	Add
19	MITTEUR	AG Mortgage Investment Trust	+0.1%	+7.48%	Add
20	HTZ	Hertz Global Holdings, Inc.	+0.1%	+5.92%	Add
21	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+10.90%	Add
22	SCHW	Schwab (charles) CORP	0%	+10.95%	Add
23	✓	Vaneck Vectors Gold Miners ETF	0%	+2.32%	Add
24	PNNT	Pennantpark Investment CORP	0%	+3.63%	Add
25	AIEUR	Arlington Asset Investment-a	0%	+5.38%	Add
26	TLT	iShares 20+ Year Treasury Bond ETF	0%	+7.53%	Add
27	MET	Metlife INC	0%	+1.61%	Add
28	IGSB	Ishares 1-5y Inv Grade CORP	0%	+6.20%	Add
29	GT	Goodyear Tire & Rubber Co	—	-0.61%	Trim
30	UNH	Unitedhealth Group INC	—	+6.10%	Add
31	TXN	Texas Instruments INC	0%	+4.11%	Add
32	TMO	Thermo Fisher Scientific INC	0%	+7.48%	Add
33	XLP	Ss Consumer Staples Sel Sect	0%	+0.98%	Add
34	✓		0%	+8.68%	Add
35	✓	BlackRock, Inc.	0%	+2.75%	Add
36	XLV	Ss Health Care Select Sector	-0.1%	-0.04%	Trim
37	✓	Fifth Street Finance CORP	-0.1%	-0.27%	Trim
38	PRIV	State Street IG Public & Private Credit ETF	-0.1%	-21.34%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.56%	Trim
40	JPM	Jpmorgan Chase & Co	-0.2%	+1.26%	Add
41	TDC	Teradata CORP	-0.3%	+1.28%	Add
42	KR	Kroger Co	-0.4%	-29.23%	Trim
43	MSFT	Microsoft CORP	-0.5%	-28.28%	Trim
44	GILD	Gilead Sciences INC	-0.5%	-43.83%	Trim
45	✓	Kayne Anderson Energy Dev Co	-0.8%	-37.09%	Trim
46	IWO	Ishares Russell 2000 Growth	-1.8%	-25.30%	Trim
47	✓	Tortoise Energy Capital Corp	—	EXIT	Sold out
48	AIG	American International Group	—	NEW	New buy
49	COP	Conocophillips	—	EXIT	Sold out
50	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy