Cedar Hill Associates, LLC — Q1 2018 13F Holdings

Name: Cedar Hill Associates, LLC — 13F Holdings, Q1 2018
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	5.84%	-2.06%	+0.33%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.19%	-0.41%	+1.82%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	-0.64%	+12.35%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.71%	+0.14%	-5.93%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.67%	+0.27%	-4.70%
6	AAPL	Apple INC	Stock-Tech	2.56%	-0.58%	-10.86%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.34%	-1.07%	-9.11%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.26%	-0.06%	-12.74%
9	KYN	Kayne Anderson Energy Infra	Stock-Other	2.09%	-1.00%	-8.75%
10	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	2.07%	—	-10.78%
11	ECON	Columbia Resear Enh Em Econ	ETF-Other	2.01%	-0.59%	-10.89%
12	EOG	Eog Resources INC	Stock-Energy	1.99%	-0.58%	-17.32%
13	FDX	Fedex CORP	Stock-Industrials	1.99%	-0.37%	-22.00%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.92%	—	-16.34%
15	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.87%	—	-9.25%
16	DSL	Doubleline Income Solutions	Stock-Other	1.86%	—	-5.71%
17	CME	Cme Group INC	Stock-Financials	1.86%	+0.32%	-38.57%
18	IACIEUR	Iac/interactivecorp	Stock-Other	1.77%	-0.13%	-36.00%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.75%	—	-10.94%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	+1.28%	+66.33%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	+0.05%	-1.95%
22	TXN	Texas Instruments INC	Stock-Tech	1.64%	+0.04%	-13.29%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	-0.07%	+31.74%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	-2.67%
25	AL	Air Lease CORP	Stock-Other	1.47%	-0.38%	-9.35%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.47%	-0.33%	-9.29%
27	GLW	Corning INC	Stock-Tech	1.46%	-0.05%	-11.82%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.44%	-0.27%	-9.84%
29	C	Citigroup INC	Stock-Financials	1.42%	-0.30%	+10.95%
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.39%	-0.12%	—
31	✓		Stock-Other	1.34%	-0.35%	—
32	XPO	Xpo INC	Stock-Industrials	1.34%	-0.60%	-10.27%
33	NEE	Nextera Energy INC	Stock-Utilities	1.27%	—	+463.47%
34	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.23%	—	+40.52%
35	✓		Stock-Other	1.22%	-0.90%	-10.11%
36	BWA	Borgwarner INC	Stock-Consumer Disc	1.17%	-0.08%	-16.02%
37	MET	Metlife INC	Stock-Financials	1.15%	+0.02%	-15.68%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.31%	-3.40%
39	BG	Bunge Global SA	Stock-Consumer Staples	1.14%	-0.06%	-8.36%
40	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.12%	-0.03%	-11.50%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.01%	-61.26%
42	DISCKUSD	Discovery Inc-c	Stock-Other	1.11%	-0.13%	-10.26%
43	AMAT	Applied Materials INC	Stock-Tech	1.08%	—	—
44	CF	Cf Industries Holdings INC	Stock-Materials	1.08%	-0.12%	-10.99%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	+0.76%	+8.84%
46	SLB	Slb LTD	Stock-Energy	1.04%	-0.54%	-7.59%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	-0.51%	-10.66%
48	9990302D	Apache CORP	Stock-Other	0.96%	-0.73%	-9.12%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.89%	—	-8.46%
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.88%	—	-6.16%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+1.1%	+463.47%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+66.33%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+12.35%	Add
4	IEMG	Ishares Core Msci Emerging	+0.5%	+1.82%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.5%	+31.74%	Add
6	LDUR	Pimco Enhanced Low Duration	+0.5%	+40.52%	Add
7	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	-4.70%	Trim
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	-5.93%	Trim
9	XLY	Ss Consumer Disc Select Sect	+0.1%	-9.11%	Trim
10	DSL	Doubleline Income Solutions	+0.1%	-5.71%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.1%	-16.34%	Trim
12	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	-10.78%	Trim
13	IBB	Ishares Biotechnology ETF	0%	-9.84%	Trim
14	AAPL	Apple INC	0%	-10.86%	Trim
15	IJS	Ishares S&p Small-cap 600 Va	0%	-9.29%	Trim
16	SLB	Slb LTD	0%	-7.59%	Trim
17	UNH	Unitedhealth Group INC	0%	-10.94%	Trim
18	TXN	Texas Instruments INC	0%	-13.29%	Trim
19	AGG	Ishares Core U.s. Aggregate	0%	-15.45%	Trim
20	DISCKUSD	Discovery Inc-c	-0.1%	-10.26%	Trim
21	9990302D	Apache CORP	-0.1%	-9.12%	Trim
22	WBA	Walgreens Boots Alliance INC	-0.1%	-8.46%	Trim
23	BWA	Borgwarner INC	-0.1%	-16.02%	Trim
24	ECON	Columbia Resear Enh Em Econ	-0.1%	-10.89%	Trim
25	CF	Cf Industries Holdings INC	-0.1%	-10.99%	Trim
26	IACIEUR	Iac/interactivecorp	-0.1%	-36.00%	Trim
27	AL	Air Lease CORP	-0.1%	-9.35%	Trim
28	MET	Metlife INC	-0.2%	-15.68%	Trim
29	EOG	Eog Resources INC	-0.2%	-17.32%	Trim
30	GLW	Corning INC	-0.2%	-11.82%	Trim
31	KYN	Kayne Anderson Energy Infra	-0.2%	-8.75%	Trim
32	GT	Goodyear Tire & Rubber Co	-0.2%	-11.50%	Trim
33	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-9.25%	Trim
34	BAM	Brookfield Asset Management Ltd.	-0.3%	-12.74%	Trim
35	AEP	American Electric Power Company, Inc.	-0.3%	-10.66%	Trim
36	FDX	Fedex CORP	-0.3%	-22.00%	Trim
37	CME	Cme Group INC	-0.5%	-38.57%	Trim
38	GOOG	Alphabet Inc-cl C	-1.4%	-61.26%	Trim
39	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
40	✓	Spdr Series Trust	—	EXIT	Sold out
41	✓	Calpine CORP	—	EXIT	Sold out
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
43	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
48	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
49	PFD	Flaherty & Crumrin Pre&inc F	—	EXIT	Sold out
50	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out