CIK: 0001434641
Total reported value
$261.0M
Reporting period: 2018-12-31 · Number of holdings: 108
CEDAR HILL ASSOCIATES, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $261.0M and a quarterly turnover rate of 65.1%.
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Cedar Hill Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEFA
-53.4% -$17.3M
Add IVV
-5.3% -$2.7M
Trim XLY
-60.4% -$7.4M
Trim KYN
-58.5% -$6.7M
Add IWM
+266.9% $2.0M
Trim G0177J108
-76.8% -$4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.57% | +0.45% | -34.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +1.28% | -5.26% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.40% | -2.06% | -53.44% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.78% | +0.76% | -27.17% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.67% | -0.07% | -30.74% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.61% | +0.14% | -37.71% | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.61% | — | +9.27% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | -0.64% | -41.09% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.41% | +0.27% | -34.27% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.33% | — | +39.13% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.31% | -0.06% | -33.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.58% | -33.65% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.11% | +2.11% | NEW | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.07% | -0.13% | -34.85% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | — | -36.20% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.03% | +0.32% | -37.02% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | -37.27% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.66% | -0.05% | -33.34% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.05% | -29.96% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | +0.04% | -31.80% | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.51% | -0.12% | -11.40% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.47% | -0.58% | -38.34% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.44% | -0.37% | -30.41% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -1.07% | -60.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +11.72% | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.39% | -0.13% | -31.24% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 1.33% | -0.12% | -32.89% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.28% | -0.27% | -38.39% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -26.65% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | — | -33.16% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | -0.41% | -51.97% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.20% | -1.00% | -58.52% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | +0.95% | +266.94% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.17% | -0.30% | -35.74% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.01% | -32.60% | |
| 36 | AL | Air Lease CORP | Stock-Other | 1.13% | -0.38% | -32.93% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.13% | -0.33% | -42.35% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +1.09% | NEW | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | -33.23% | |
| 41 | MET | Metlife INC | Stock-Financials | 1.00% | +0.02% | -31.98% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.31% | -48.29% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.92% | +0.92% | NEW | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | — | -19.42% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.91% | -0.06% | -29.25% | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.90% | -0.03% | -35.25% | |
| 47 | ✓ | Stock-Other | 0.90% | -0.35% | -44.27% | ||
| 48 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.86% | -0.05% | -33.63% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.85% | -0.08% | -33.65% | |
| 50 | XPO | Xpo INC | Stock-Industrials | 0.83% | -0.60% | -31.95% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 108 | $261.0M | 65 | |
| 2018-09-30 | 112 | $444.9M | 20 | |
| 2018-06-30 | 152 | $481.3M | 27 | |
| 2018-03-31 | 144 | $503.7M | 30 | |
| 2017-12-31 | 146 | $574.6M | 23 | |
| 2017-09-30 | 150 | $579.3M | 34 | |
| 2017-06-30 | 76 | $481.1M | 21 | |
| 2017-03-31 | 77 | $480.2M | 31 | |
| 2016-12-31 | 76 | $595.0M | 12 | |
| 2016-09-30 | 74 | $612.0M | 23 | |
| 2016-06-30 | 74 | $582.5M | 26 | |
| 2016-03-31 | 75 | $575.8M | 33 | |
| 2015-12-31 | 80 | $568.8M | 31 | |
| 2015-09-30 | 73 | $563.1M | 25 | |
| 2015-06-30 | 80 | $634.9M | 18 | |
| 2015-03-31 | 82 | $630.1M | 26 | |
| 2014-12-31 | 80 | $633.6M | 24 | |
| 2014-09-30 | 79 | $618.5M | 19 | |
| 2014-06-30 | 78 | $632.2M | 24 | |
| 2014-03-31 | 75 | $596.3M | 11 | |
| 2013-12-31 | 79 | $562.1M | 23 | |
| 2013-09-30 | 78 | $525.1M | 16 | |
| 2013-06-30 | 82 | $509.8M | 0 |
Cedar Hill Associates, LLC's most significant position changes for 2018-12-31: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Walmart INC (WMT); New buy: Alerian Mlp ETF (AMLPUSD); New buy: Ishares Msci Eafe Small-cap (SCZ); Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -53.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | -5.26% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +266.94% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.8% | -27.17% | Trim |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | +0.5% | -34.47% | Trim |
| 5 | CME | Cme Group INC | +0.3% | -37.02% | Trim |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | +0.3% | -34.27% | Trim |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -37.71% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -29.96% | Trim |
| 9 | TXN | Texas Instruments INC | 0% | -31.80% | Trim |
| 10 | MET | Metlife INC | 0% | -31.98% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | — | -36.20% | Trim |
| 12 | UNH | Unitedhealth Group INC | — | -37.27% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -32.60% | Trim |
| 14 | GT | Goodyear Tire & Rubber Co | 0% | -35.25% | Trim |
| 15 | GLW | Corning INC | -0.1% | -33.34% | Trim |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -33.63% | Trim |
| 17 | BAM | Brookfield Asset Management Ltd. | -0.1% | -33.48% | Trim |
| 18 | BG | Bunge Global SA | -0.1% | -29.25% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -30.74% | Trim |
| 20 | BWA | Borgwarner INC | -0.1% | -33.65% | Trim |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -11.40% | Trim |
| 22 | CF | Cf Industries Holdings INC | -0.1% | -32.89% | Trim |
| 23 | IACIEUR | Iac/interactivecorp | -0.1% | -34.85% | Trim |
| 24 | DISCKUSD | Discovery Inc-c | -0.1% | -31.24% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -41.66% | Trim |
| 26 | FCX | Freeport-mcmoran INC | -0.2% | -41.50% | Trim |
| 27 | IBB | Ishares Biotechnology ETF | -0.3% | -38.39% | Trim |
| 28 | C | Citigroup INC | -0.3% | -35.74% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -48.29% | Trim |
| 30 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | -42.35% | Trim |
| 31 | ✓ | -0.4% | -44.27% | Trim | |
| 32 | FDX | Fedex CORP | -0.4% | -30.41% | Trim |
| 33 | AL | Air Lease CORP | -0.4% | -32.93% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | -0.4% | -51.97% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.5% | -73.91% | Trim |
| 36 | SLB | Slb LTD | -0.5% | -61.30% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -33.65% | Trim |
| 38 | EOG | Eog Resources INC | -0.6% | -38.34% | Trim |
| 39 | ECON | Columbia Resear Enh Em Econ | -0.6% | -77.60% | Trim |
| 40 | XPO | Xpo INC | -0.6% | -31.95% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.6% | -41.09% | Trim |
| 42 | 9990302D | Apache CORP | -0.7% | -67.21% | Trim |
| 43 | ✓ | -0.9% | -76.80% | Trim | |
| 44 | KYN | Kayne Anderson Energy Infra | -1% | -58.52% | Trim |
| 45 | XLY | Ss Consumer Disc Select Sect | -1.1% | -60.39% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -2.1% | -53.44% | Trim |
| 47 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-21 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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