Cedar Hill Associates, LLC — Q3 2018 13F Holdings

Name: Cedar Hill Associates, LLC — 13F Holdings, Q3 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	6.46%	-2.06%	-4.23%
2	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.12%	+0.45%	+0.93%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	+1.28%	+16.55%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.15%	-0.64%	-0.30%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.02%	+0.76%	+10.60%
6	AAPL	Apple INC	Stock-Tech	2.75%	-0.58%	-21.81%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.74%	-0.07%	+4.18%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.49%	-1.07%	-6.82%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.47%	+0.14%	+83.82%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.37%	-0.06%	-7.92%
11	IACIEUR	Iac/interactivecorp	Stock-Other	2.21%	-0.13%	-8.21%
12	KYN	Kayne Anderson Energy Infra	Stock-Other	2.20%	-1.00%	-1.85%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.14%	+0.27%	-6.12%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.05%	—	-9.20%
15	EOG	Eog Resources INC	Stock-Energy	2.05%	-0.58%	-11.39%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.90%	—	-11.82%
17	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.89%	—	-3.09%
18	FDX	Fedex CORP	Stock-Industrials	1.81%	-0.37%	-8.74%
19	CME	Cme Group INC	Stock-Financials	1.71%	+0.32%	-11.41%
20	GLW	Corning INC	Stock-Tech	1.71%	-0.05%	-7.96%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.63%	-0.12%	-5.90%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.61%	-0.41%	-4.46%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.55%	-0.27%	-9.22%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	+0.05%	-13.73%
25	DISCKUSD	Discovery Inc-c	Stock-Other	1.52%	-0.13%	-10.41%
26	AL	Air Lease CORP	Stock-Other	1.51%	-0.38%	-5.59%
27	TXN	Texas Instruments INC	Stock-Tech	1.50%	+0.04%	-9.80%
28	C	Citigroup INC	Stock-Financials	1.47%	-0.30%	-6.06%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.46%	-0.33%	-4.89%
30	CF	Cf Industries Holdings INC	Stock-Materials	1.45%	-0.12%	-7.67%
31	XPO	Xpo INC	Stock-Industrials	1.43%	-0.60%	-6.37%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	-0.31%	-9.26%
33	✓		Stock-Other	1.25%	-0.90%	-9.95%
34	✓		Stock-Other	1.25%	-0.35%	-6.15%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.01%	-6.65%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+283.10%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	-2.08%
38	9990302D	Apache CORP	Stock-Other	1.05%	-0.73%	-12.98%
39	NEE	Nextera Energy INC	Stock-Utilities	1.03%	—	-25.03%
40	MET	Metlife INC	Stock-Financials	0.98%	+0.02%	-14.96%
41	BG	Bunge Global SA	Stock-Consumer Staples	0.97%	-0.06%	-9.01%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	—	-5.81%
43	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.93%	-0.03%	-6.24%
44	BWA	Borgwarner INC	Stock-Consumer Disc	0.93%	-0.08%	-6.48%
45	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.91%	-0.05%	-6.14%
46	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.91%	-0.59%	-7.96%
47	SLB	Slb LTD	Stock-Energy	0.89%	-0.54%	-13.59%
48	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+88.08%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.16%	—
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.77%	—	+161.45%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+16.55%	Add
2	DIS	Walt Disney Co/the	+0.8%	+283.10%	Add
3	IACIEUR	Iac/interactivecorp	+0.6%	-8.21%	Trim
4	IXUS	Ishares Core Intl Stock ETF	+0.5%	+161.45%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.5%	+10.60%	Add
6	MSFT	Microsoft CORP	+0.5%	+88.08%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+4.18%	Add
8	GLW	Corning INC	+0.4%	-7.96%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.30%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-4.23%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.3%	-9.20%	Trim
12	CF	Cf Industries Holdings INC	+0.3%	-7.67%	Trim
13	WBA	Walgreens Boots Alliance INC	+0.2%	-5.81%	Trim
14	AAPL	Apple INC	+0.1%	-21.81%	Trim
15	SHM	Ss Spdr N Ice St Muni ETF	0%	-6.12%	Trim
16	KYN	Kayne Anderson Energy Infra	0%	-1.85%	Trim
17	CME	Cme Group INC	0%	-11.41%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	0%	+83.82%	Add
19	EOG	Eog Resources INC	0%	-11.39%	Trim
20	BG	Bunge Global SA	0%	-9.01%	Trim
21	9990302D	Apache CORP	0%	-12.98%	Trim
22	TXN	Texas Instruments INC	-0.1%	-9.80%	Trim
23	ECON	Columbia Resear Enh Em Econ	-0.1%	-7.96%	Trim
24	CVX	Chevron CORP	-0.1%	-53.47%	Trim
25	KO	Coca-cola Co/the	-0.1%	-69.93%	Trim
26	HON	Honeywell International INC	-0.1%	-64.54%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-75.50%	Trim
28	FCX	Freeport-mcmoran INC	-0.1%	-6.29%	Trim
29	SLB	Slb LTD	-0.2%	-13.59%	Trim
30	NEE	Nextera Energy INC	-0.2%	-25.03%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-16.06%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-66.92%	Trim
33	IAUUSD	Ishares Gold Trust	-0.2%	-77.65%	Trim
34	NTRS	Northern Trust CORP	-0.2%	-63.43%	Trim
35	LDUR	Pimco Enhanced Low Duration	-0.3%	-44.60%	Trim
36	V	Visa Inc-class A Shares	-0.3%	-84.61%	Trim
37	VTIP	Vanguard Short-term Tips	-0.3%	-56.04%	Trim
38	PSCT	Invesco S&p Smallcap Informa	—	EXIT	Sold out
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	NWL	Newell Brands INC	—	NEW	New buy
42	BA	Boeing Co/the	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	ECL	Ecolab INC	—	EXIT	Sold out
49	VFC	Vf CORP	—	EXIT	Sold out
50	ENB	Enbridge INC	—	EXIT	Sold out