Cedar Hill Associates, LLC — Q4 2017 13F Holdings

Name: Cedar Hill Associates, LLC — 13F Holdings, Q4 2017
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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.12%	-2.06%	+4.84%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.68%	-0.41%	+11.84%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.55%	-0.01%	-4.23%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.54%	+0.14%	+14.92%
5	AAPL	Apple INC	Stock-Tech	2.54%	-0.58%	-6.68%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.53%	-0.06%	-5.17%
7	REM	Ishares Mortgage Real Estate	ETF-Other	2.52%	—	-6.68%
8	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.46%	+0.27%	-8.37%
9	CME	Cme Group INC	Stock-Financials	2.40%	+0.32%	-7.59%
10	KYN	Kayne Anderson Energy Infra	Stock-Other	2.32%	-1.00%	-3.65%
11	FDX	Fedex CORP	Stock-Industrials	2.32%	-0.37%	-8.25%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.20%	-0.64%	+27.35%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.20%	-1.07%	—
14	EOG	Eog Resources INC	Stock-Energy	2.17%	-0.58%	-7.68%
15	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.11%	—	-0.65%
16	ECON	Columbia Resear Enh Em Econ	ETF-Other	2.10%	-0.59%	-7.04%
17	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	2.01%	—	-3.90%
18	IACIEUR	Iac/interactivecorp	Stock-Other	1.90%	-0.13%	-10.79%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.85%	—	-7.13%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.77%	—	-7.15%
21	DSL	Doubleline Income Solutions	Stock-Other	1.74%	—	+38.52%
22	GLW	Corning INC	Stock-Tech	1.67%	-0.05%	-4.64%
23	TXN	Texas Instruments INC	Stock-Tech	1.67%	+0.04%	-9.44%
24	AL	Air Lease CORP	Stock-Other	1.61%	-0.38%	-4.42%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	+0.05%	-4.67%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.45%	-0.33%	+22.87%
27	✓	Spdr Series Trust	Stock-Other	1.44%	—	—
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.40%	-0.27%	+73.73%
29	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.35%	-0.03%	-4.44%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	-6.91%
31	MET	Metlife INC	Stock-Financials	1.32%	+0.02%	-4.09%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	-0.51%	-3.86%
33	✓	Calpine CORP	Stock-Other	1.26%	—	-9.32%
34	BWA	Borgwarner INC	Stock-Consumer Disc	1.25%	-0.08%	-6.15%
35	C	Citigroup INC	Stock-Financials	1.24%	-0.30%	-4.35%
36	CF	Cf Industries Holdings INC	Stock-Materials	1.19%	-0.12%	-2.52%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.19%	—	-6.91%
38	XPO	Xpo INC	Stock-Industrials	1.18%	-0.60%	-3.49%
39	DISCKUSD	Discovery Inc-c	Stock-Other	1.17%	-0.13%	+211.64%
40	✓		Stock-Other	1.16%	-0.90%	-4.95%
41	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	—	-49.74%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.31%	+5.83%
43	SLB	Slb LTD	Stock-Energy	1.03%	-0.54%	-0.56%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	-0.07%	+13.81%
45	9990302D	Apache CORP	Stock-Other	1.02%	-0.73%	-3.05%
46	BG	Bunge Global SA	Stock-Consumer Staples	0.99%	-0.06%	-3.96%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.95%	—	-5.29%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+1.28%	+26.97%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	+0.76%	+21.05%
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.84%	—	+40.92%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISCKUSD	Discovery Inc-c	+0.8%	+211.64%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+27.35%	Add
3	DSL	Doubleline Income Solutions	+0.4%	+38.52%	Add
4	IEMG	Ishares Core Msci Emerging	+0.4%	+11.84%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+4.84%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+14.92%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+22.87%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+26.97%	Add
9	XPO	Xpo INC	+0.3%	-3.49%	Trim
10	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+40.92%	Add
11	CF	Cf Industries Holdings INC	+0.2%	-2.52%	Trim
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	+13.81%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.2%	+21.05%	Add
14	AL	Air Lease CORP	+0.1%	-4.42%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.83%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-4.23%	Trim
17	JPM	Jpmorgan Chase & Co	+0.1%	-4.67%	Trim
18	TXN	Texas Instruments INC	+0.1%	-9.44%	Trim
19	✓	Calpine CORP	-0.1%	-9.32%	Trim
20	MET	Metlife INC	-0.1%	-4.09%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.1%	-5.29%	Trim
22	LDUR	Pimco Enhanced Low Duration	-0.1%	-12.13%	Trim
23	ECON	Columbia Resear Enh Em Econ	-0.1%	-7.04%	Trim
24	IAUUSD	Ishares Gold Trust	-0.1%	-24.69%	Trim
25	GT	Goodyear Tire & Rubber Co	-0.1%	-4.44%	Trim
26	9990302D	Apache CORP	-0.1%	-3.05%	Trim
27	TMO	Thermo Fisher Scientific INC	-0.1%	-7.13%	Trim
28	✓	Powershares ETF Tr Ii S&p Smcp	-0.1%	-3.90%	Trim
29	IACIEUR	Iac/interactivecorp	-0.1%	-10.79%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-26.43%	Trim
31	TWOEUR	Two Harbors Investment CORP	-0.1%	-54.17%	Trim
32	USDU	Wisdomtree Bbg Usd Bullish	-0.2%	-41.92%	Trim
33	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-8.37%	Trim
34	REM	Ishares Mortgage Real Estate	-0.3%	-6.68%	Trim
35	M	Macy's INC	-0.3%	-68.79%	Trim
36	✓		-0.4%	-4.95%	Trim
37	AEP	American Electric Power Company, Inc.	-0.5%	-3.86%	Trim
38	XLV	Ss Health Care Select Sector	-1%	-49.74%	Trim
39	IBB	Ishares Biotechnology ETF	-1.1%	+73.73%	Add
40	SH1USD	Proshares Short S&p500	-1.4%	-81.44%	Trim
41	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
43	✓	Spdr Series Trust	—	NEW	New buy
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
45	✓	Platform Specialty Prods Cor Com Added	—	NEW	New buy
46	✓	Janus Detroit Str Tr	—	EXIT	Sold out
47	BHF	Brighthouse Financial INC	—	EXIT	Sold out
48	PFO	Flaherty & Crumrine P&i Opp	—	EXIT	Sold out
49	PFD	Flaherty & Crumrin Pre&inc F	—	NEW	New buy
50	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out