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Cedar Hill Associates, LLC

Diversified strategyQuality / disciplined sizingHigh-turnover trader

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%.

Personality snowflake

Concentration
8.26
Portfolio Stability
65.09
Momentum/Contrarian
55.88
Sector conviction
53.18
Diversification
100
Sizing Uniformity
88.86

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FLTRVaneck Ig Floating Rate ETFETF-Other5.57%+0.45%-34.47%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.57%+1.28%-5.26%
3IEFAIshares Core Msci Eafe ETFETF-Other4.40%-2.06%-53.44%
4BSVVanguard Short-term Bond ETFETF-Other3.78%+0.76%-27.17%
5IJHIshares Core S&p Midcap ETFETF-Other2.67%-0.07%-30.74%
6IGSBIshares 1-5y Inv Grade CORPETF-Other2.61%+0.14%-37.71%
7TYGEURTortoise Energy InfrastructStock-Other2.61%—+9.27%
8IJRIshares Core S&p Small-cap EETF-Small Cap2.51%-0.64%-41.09%
9SHMSs Spdr N Ice St Muni ETFETF-Other2.41%+0.27%-34.27%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.33%—+39.13%
11BAMBrookfield Asset Management Ltd.Stock-Financials2.31%-0.06%-33.48%
12AAPLApple INCStock-Tech2.17%-0.58%-33.65%
13IDEVIshares Core Msci Dev MktsETF-Other2.11%+2.11%NEW
14IACIEURIac/interactivecorpStock-Other2.07%-0.13%-34.85%
15TMOThermo Fisher Scientific INCStock-Healthcare2.05%—-36.20%
16CMECme Group INCStock-Financials2.03%+0.32%-37.02%
17UNHUnitedhealth Group INCStock-Healthcare1.90%—-37.27%
18GLWCorning INCStock-Tech1.66%-0.05%-33.34%
19JPMJpmorgan Chase & CoStock-Financials1.60%+0.05%-29.96%
20TXNTexas Instruments INCStock-Tech1.54%+0.04%-31.80%
21XOPUSDSpdr S&p Oil & Gas Exp & PrETF-Other1.51%-0.12%-11.40%
22EOGEog Resources INCStock-Energy1.47%-0.58%-38.34%
23FDXFedex CORPStock-Industrials1.44%-0.37%-30.41%
24XLYSs Consumer Disc Select SectETF-Other1.42%-1.07%-60.39%
25MSFTMicrosoft CORPStock-Tech1.41%—+11.72%
26DISCKUSDDiscovery Inc-cStock-Other1.39%-0.13%-31.24%
27CFCf Industries Holdings INCStock-Materials1.33%-0.12%-32.89%
28IBBIshares Biotechnology ETFETF-Tech1.28%-0.27%-38.39%
29DISWalt Disney Co/theStock-Comm Services1.25%—-26.65%
30NEENextera Energy INCStock-Utilities1.21%—-33.16%
31IEMGIshares Core Msci EmergingETF-Emerging Markets1.20%-0.41%-51.97%
32KYNKayne Anderson Energy InfraStock-Other1.20%-1.00%-58.52%
33IWMIshares Russell 2000 ETFETF-Small Cap1.19%+0.95%+266.94%
34CCitigroup INCStock-Financials1.17%-0.30%-35.74%
35GOOGAlphabet Inc-cl CStock-Comm Services1.15%-0.01%-32.60%
36ALAir Lease CORPStock-Other1.13%-0.38%-32.93%
37IJSIshares S&p Small-cap 600 VaETF-Other1.13%-0.33%-42.35%
38WMTWalmart INCStock-Consumer Staples1.09%+1.09%NEW
39AMLPUSDAlerian Mlp ETFETF-Other1.02%+1.02%NEW
40WBAWalgreens Boots Alliance INCStock-Other1.01%—-33.23%
41METMetlife INCStock-Financials1.00%+0.02%-31.98%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.96%-0.31%-48.29%
43SCZIshares Msci Eafe Small-capETF-Other0.92%+0.92%NEW
44IXUSIshares Core Intl Stock ETFETF-Other0.92%—-19.42%
45BGBunge Global SAStock-Consumer Staples0.91%-0.06%-29.25%
46GTGoodyear Tire & Rubber CoStock-Consumer Disc0.90%-0.03%-35.25%
47✓ Stock-Other0.90%-0.35%-44.27%
48✓ Platform Specialty Prods Cor Com AddedStock-Other0.86%-0.05%-33.63%
49BWABorgwarner INCStock-Consumer Disc0.85%-0.08%-33.65%
50XPOXpo INCStock-Industrials0.83%-0.60%-31.95%
1–50 of 108

Holding changes this quarter

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%.

Position changes disclosed by Cedar Hill Associates, LLC for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+1.3%-5.26%Trim
2IWMIshares Russell 2000 ETF+1%+266.94%Add
3BSVVanguard Short-term Bond ETF+0.8%-27.17%Trim
4FLTRVaneck Ig Floating Rate ETF+0.5%-34.47%Trim
5CMECme Group INC+0.3%-37.02%Trim
6SHMSs Spdr N Ice St Muni ETF+0.3%-34.27%Trim
7IGSBIshares 1-5y Inv Grade CORP+0.1%-37.71%Trim
8JPMJpmorgan Chase & Co+0.1%-29.96%Trim
9TXNTexas Instruments INC0%-31.80%Trim
10METMetlife INC0%-31.98%Trim
11TMOThermo Fisher Scientific INC—-36.20%Trim
12UNHUnitedhealth Group INC—-37.27%Trim
13GOOGAlphabet Inc-cl C0%-32.60%Trim
14GTGoodyear Tire & Rubber Co0%-35.25%Trim
15GLWCorning INC-0.1%-33.34%Trim
16✓ Platform Specialty Prods Cor Com Added-0.1%-33.63%Trim
17BAMBrookfield Asset Management Ltd.-0.1%-33.48%Trim
18BGBunge Global SA-0.1%-29.25%Trim
19IJHIshares Core S&p Midcap ETF-0.1%-30.74%Trim
20BWABorgwarner INC-0.1%-33.65%Trim
21XOPUSDSpdr S&p Oil & Gas Exp & Pr-0.1%-11.40%Trim
22CFCf Industries Holdings INC-0.1%-32.89%Trim
23IACIEURIac/interactivecorp-0.1%-34.85%Trim
24DISCKUSDDiscovery Inc-c-0.1%-31.24%Trim
25METAMeta Platforms Inc-class A-0.2%-41.66%Trim
26FCXFreeport-mcmoran INC-0.2%-41.50%Trim
27IBBIshares Biotechnology ETF-0.3%-38.39%Trim
28CCitigroup INC-0.3%-35.74%Trim
29SPYSs Spdr S&p 500 ETF Trust-us-0.3%-48.29%Trim
30IJSIshares S&p Small-cap 600 Va-0.3%-42.35%Trim
31✓ -0.4%-44.27%Trim
32FDXFedex CORP-0.4%-30.41%Trim
33ALAir Lease CORP-0.4%-32.93%Trim
34IEMGIshares Core Msci Emerging-0.4%-51.97%Trim
35AEPAmerican Electric Power Company, Inc.-0.5%-73.91%Trim
36SLBSlb LTD-0.5%-61.30%Trim
37AAPLApple INC-0.6%-33.65%Trim
38EOGEog Resources INC-0.6%-38.34%Trim
39ECONColumbia Resear Enh Em Econ-0.6%-77.60%Trim
40XPOXpo INC-0.6%-31.95%Trim
41IJRIshares Core S&p Small-cap E-0.6%-41.09%Trim
429990302DApache CORP-0.7%-67.21%Trim
43✓ -0.9%-76.80%Trim
44KYNKayne Anderson Energy Infra-1%-58.52%Trim
45XLYSs Consumer Disc Select Sect-1.1%-60.39%Trim
46IEFAIshares Core Msci Eafe ETF-2.1%-53.44%Trim
47IDEVIshares Core Msci Dev Mkts—NEWNew buy
48WMTWalmart INC—NEWNew buy
49AMLPUSDAlerian Mlp ETF—NEWNew buy
50SCZIshares Msci Eafe Small-cap—NEWNew buy

FAQ

What is Cedar Hill Associates, LLC and what type of investor is it?
Cedar Hill Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $261.0M, spread across 108 disclosed positions.
What are Cedar Hill Associates, LLC's largest equity positions?
Based on the latest 13F filing, Cedar Hill Associates, LLC's top holdings by market value are: 1. Vaneck Ig Floating Rate ETF (FLTR) — $14.5M (5.6%) 2. Ishares Core S&p 500 ETF (IVV) — $11.9M (4.6%) 3. Ishares Core Msci Eafe ETF (IEFA) — $11.5M (4.4%) 4. Vanguard Short-term Bond ETF (BSV) — $9.9M (3.8%) 5. Ishares Core S&p Midcap ETF (IJH) — $7.0M (2.7%)
What changes did Cedar Hill Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cedar Hill Associates, LLC made 50 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 45 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Cedar Hill Associates, LLC focus on?
Cedar Hill Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.9% • Financials: 23.0% • Health Care: 19.1% • Communication Services: 14.1% • Industrials: 6.9% • Consumer Staples: 6.8%