Cedar Hill Associates, LLC — Q1 2015 13F Holdings

Name: Cedar Hill Associates, LLC — 13F Holdings, Q1 2015
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	5.45%	-0.41%	+6.07%
2	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.88%	—	-0.41%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.31%	+0.14%	+35.49%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.25%	-2.06%	+33.34%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.24%	—	+1.89%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	2.86%	-0.27%	+55.89%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.58%	—	+1.35%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.32%	—	+2.12%
9	FDX	Fedex CORP	Stock-Industrials	2.29%	-0.37%	+4.21%
10	✓	BlackRock, Inc.	Stock-Other	2.27%	—	+6.76%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.14%	—	+7.37%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.12%	-0.51%	+3.66%
13	CME	Cme Group INC	Stock-Financials	2.09%	+0.32%	+6.58%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.09%	—	+12.95%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	+0.05%	+3.75%
16	EOG	Eog Resources INC	Stock-Energy	1.98%	-0.58%	+3.48%
17	MET	Metlife INC	Stock-Financials	1.93%	+0.02%	+6.40%
18	✓	Alps Group Inc	Stock-Other	1.90%	—	-5.06%
19	AIG	American International Group	Stock-Financials	1.90%	—	+0.18%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	—	+0.80%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.87%	—	+8.18%
22	ARCC	Ares Capital CORP	Stock-Financials	1.84%	—	+14.65%
23	KMI	Kinder Morgan INC	Stock-Energy	1.82%	—	+10.73%
24	KR	Kroger Co	Stock-Consumer Staples	1.77%	—	-0.53%
25	✓	Google INC Class C	Stock-Other	1.77%	—	+12.46%
26	GLW	Corning INC	Stock-Tech	1.72%	-0.05%	-1.86%
27	AAPL	Apple INC	Stock-Tech	1.71%	-0.58%	+4.74%
28	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.69%	—	+7.11%
29	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.68%	—	+1.41%
30	✓	Quanta Services, Inc.	Stock-Other	1.61%	—	+5.17%
31	RXT	Rackspace Technology, Inc.	Stock-Other	1.60%	—	+0.36%
32	DISCKUSD	Discovery Inc-c	Stock-Other	1.59%	-0.13%	—
33	✓	Fifth Street Finance CORP	Stock-Other	1.52%	—	+11.55%
34	TXN	Texas Instruments INC	Stock-Tech	1.50%	+0.04%	-1.69%
35	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.48%	—	+2.06%
36	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.46%	-0.03%	-0.32%
37	SLB	Slb LTD	Stock-Energy	1.46%	-0.54%	-0.18%
38	KYN	Kayne Anderson Energy Infra	Stock-Other	1.45%	-1.00%	+158.66%
39	✓		Stock-Other	1.44%	—	+11.85%
40	✓	Kayne Anderson Energy Dev Co	Stock-Other	1.38%	—	+6.82%
41	✓		Stock-Other	1.34%	—	+8.46%
42	TEX	Terex CORP	Stock-Industrials	1.33%	—	—
43	✓		Stock-Other	1.21%	—	+6.22%
44	PNNT	Pennantpark Investment CORP	Stock-Other	1.20%	—	-5.17%
45	AIEUR	Arlington Asset Investment-a	Stock-Other	1.20%	—	+18.59%
46	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	—	+3.49%
47	✓	Ega Emerging Global Shs Tr	Stock-Other	1.07%	—	+9.74%
48	9990302D	Apache CORP	Stock-Other	1.03%	-0.73%	+21.98%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.31%	+2.79%
50	TWO	Two Harbors Investment Corp.	Stock-Other	0.64%	—	+0.04%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+1.3%	+55.89%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1%	+33.34%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+35.49%	Add
4	KYN	Kayne Anderson Energy Infra	+0.9%	+158.66%	Add
5	IEMG	Ishares Core Msci Emerging	+0.5%	+6.07%	Add
6	UNH	Unitedhealth Group INC	+0.4%	+7.37%	Add
7	ARCC	Ares Capital CORP	+0.4%	+14.65%	Add
8	KR	Kroger Co	+0.3%	-0.53%	Trim
9	✓		+0.3%	+11.85%	Add
10	WBA	Walgreens Boots Alliance INC	+0.3%	+2.12%	Add
11	AAPL	Apple INC	+0.3%	+4.74%	Add
12	✓	Google INC Class C	+0.3%	+12.46%	Add
13	CME	Cme Group INC	+0.3%	+6.58%	Add
14	XLV	Ss Health Care Select Sector	+0.3%	+1.89%	Add
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+12.95%	Add
16	TMO	Thermo Fisher Scientific INC	+0.2%	+1.35%	Add
17	✓	BlackRock, Inc.	+0.2%	+6.76%	Add
18	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.2%	+7.11%	Add
19	KMI	Kinder Morgan INC	+0.2%	+10.73%	Add
20	RXT	Rackspace Technology, Inc.	+0.2%	+0.36%	Add
21	XLP	Ss Consumer Staples Sel Sect	+0.2%	+8.18%	Add
22	9990302D	Apache CORP	+0.2%	+21.98%	Add
23	✓	Ega Emerging Global Shs Tr	+0.1%	+9.74%	Add
24	✓	Quanta Services, Inc.	+0.1%	+5.17%	Add
25	✓		+0.1%	+6.22%	Add
26	AIEUR	Arlington Asset Investment-a	+0.1%	+18.59%	Add
27	GILD	Gilead Sciences INC	+0.1%	+3.49%	Add
28	TXN	Texas Instruments INC	+0.1%	-1.69%	Trim
29	EOG	Eog Resources INC	+0.1%	+3.48%	Add
30	PRIV	State Street IG Public & Private Credit ETF	+0.1%	+28.40%	Add
31	GLW	Corning INC	-0.1%	-1.86%	Trim
32	GT	Goodyear Tire & Rubber Co	-0.1%	-0.32%	Trim
33	✓		-0.1%	+8.46%	Add
34	PNNT	Pennantpark Investment CORP	-0.1%	-5.17%	Trim
35	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-0.41%	Trim
36	HTZ	Hertz Global Holdings, Inc.	-0.2%	+2.06%	Add
37	✓	Kayne Anderson Energy Dev Co	-0.2%	+6.82%	Add
38	✓	Alps Group Inc	-0.2%	-5.06%	Trim
39	✓	Whiting Petroleum Corp.	-0.4%	-39.87%	Trim
40	IWM	Ishares Russell 2000 ETF	-2.3%	-92.80%	Trim
41	IWO	Ishares Russell 2000 Growth	-2.6%	-98.41%	Trim
42	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
43	DISCKUSD	Discovery Inc-c	—	NEW	New buy
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
46	TEX	Terex CORP	—	NEW	New buy
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
49	DSL	Doubleline Income Solutions	—	NEW	New buy
50	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy