Cedar Hill Associates, LLC — Q4 2016 13F保有銘柄

Name: Cedar Hill Associates, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434641

申告総資産額

$2.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	EOG	Eog Resources INC	株式-エネルギー	3.21%	-0.58%	-1.39%
2	CME	Cme Group INC	株式-金融	3.14%	+0.32%	-1.74%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	3.13%	+0.14%	+0.92%
4	✓	Quanta Services, Inc.	株式-その他	3.10%	—	-3.00%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-その他	3.09%	+0.27%	+2.43%
6	FDX	Fedex CORP	株式-資本財	3.04%	-0.37%	-1.56%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.99%	-2.06%	+4.20%
8	AEP	American Electric Power Company, Inc.	株式-公益事業	2.96%	-0.51%	-0.06%
9	GLW	Corning INC	株式-IT	2.81%	-0.05%	-1.39%
10	BAM	Brookfield Asset Management Ltd.	株式-金融	2.80%	-0.06%	-0.64%
11	TYGEUR	Tortoise Energy Infrastruct	株式-その他	2.79%	—	-24.85%
12	IBB	Ishares Biotechnology ETF	ETF-テック型	2.78%	-0.27%	-0.98%
13	REM	Ishares Mortgage Real Estate	ETF-その他	2.74%	—	-73.15%
14	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.73%	-0.01%	-1.38%
15	SH1USD	Proshares Short S&p500	ETF-その他	2.68%	—	-9.16%
16	KYN	Kayne Anderson Energy Infra	株式-その他	2.61%	-1.00%	-18.02%
17	WBA	Walgreens Boots Alliance INC	株式-その他	2.53%	—	-0.63%
18	AAPL	Apple INC	株式-IT	2.36%	-0.58%	-0.63%
19	IACIEUR	Iac/interactivecorp	株式-その他	2.28%	-0.13%	-2.68%
20	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	2.26%	—	-1.05%
21	✓		株式-その他	2.23%	-0.90%	+18.63%
22	MET	Metlife INC	株式-金融	2.18%	+0.02%	-1.05%
23	AIG	American International Group	株式-金融	2.17%	—	-0.79%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資適格社債	2.08%	—	+0.89%
25	9990302D	Apache CORP	株式-その他	2.08%	-0.73%	-2.33%
26	TXN	Texas Instruments INC	株式-IT	2.04%	+0.04%	-1.20%
27	DISCKUSD	Discovery Inc-c	株式-その他	2.03%	-0.13%	-2.08%
28	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.99%	—	-35.20%
29	✓	Spdr Series Trust	株式-その他	1.92%	—	-0.77%
30	GT	Goodyear Tire & Rubber Co	株式-一般消費財	1.91%	-0.03%	-0.86%
31	✓	Calpine CORP	株式-その他	1.76%	—	+82.41%
32	JPM	Jpmorgan Chase & Co	株式-金融	1.67%	+0.05%	-48.79%
33	SLB	Slb LTD	株式-エネルギー	1.65%	-0.54%	-0.91%
34	BG	Bunge Global SA	株式-生活必需品	1.61%	-0.06%	-0.97%
35	NXPI	NXP Semiconductors N.V.	株式-IT	1.56%	—	-1.55%
36	FMC	Fmc CORP	株式-素材	1.47%	—	-0.85%
37	XLV	Ss Health Care Select Sector	ETF-その他	1.44%	—	-0.04%
38	BWA	Borgwarner INC	株式-一般消費財	1.43%	-0.08%	+0.47%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.34%	—	-0.12%
40	M	Macy's INC	株式-一般消費財	1.16%	—	-1.19%
41	✓	Alps Group Inc	株式-その他	0.93%	—	-23.71%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.89%	-0.31%	-2.99%
43	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.84%	-0.41%	+4.84%
44	TWO	Two Harbors Investment Corp.	株式-その他	0.67%	—	-13.87%
45	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.59%	—	-27.02%
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-その他	0.52%	—	-2.83%
47	✓	Kayne Anderson Energy Dev Co	株式-その他	0.38%	—	-4.49%
48	MITTEUR	AG Mortgage Investment Trust	株式-その他	0.33%	—	-8.62%
49	AIEUR	Arlington Asset Investment-a	株式-その他	0.31%	—	-15.46%
50	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.25%	+0.95%	+2.83%

1–50 of 76

今四半期の持株変動

Cedar Hill Associates, LLCがQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Calpine CORP	+0.7%	+82.41%	増加
2	✓	Quanta Services, Inc.	+0.6%	-3.00%	減少
3	MET	Metlife INC	+0.4%	-1.05%	減少
4	CME	Cme Group INC	+0.3%	-1.74%	減少
5	BG	Bunge Global SA	+0.3%	-0.97%	減少
6	REM	Ishares Mortgage Real Estate	+0.3%	-73.15%	減少
7	AEP	American Electric Power Company, Inc.	+0.3%	-0.06%	減少
8	FMC	Fmc CORP	+0.2%	-0.85%	減少
9	AIG	American International Group	+0.2%	-0.79%	減少
10	✓		+0.2%	+18.63%	増加
11	FDX	Fedex CORP	+0.2%	-1.56%	減少
12	BWA	Borgwarner INC	+0.2%	+0.47%	増加
13	EOG	Eog Resources INC	+0.2%	-1.39%	減少
14	✓	Spdr Series Trust	+0.2%	-0.77%	減少
15	SLB	Slb LTD	+0.1%	-0.91%	減少
16	WBA	Walgreens Boots Alliance INC	+0.1%	-0.63%	減少
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.20%	増加
18	AAPL	Apple INC	+0.1%	-0.63%	減少
19	GLW	Corning INC	+0.1%	-1.39%	減少
20	TXN	Texas Instruments INC	+0.1%	-1.20%	減少
21	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+0.89%	増加
22	✓	Whiting Petroleum Corp.	0%	-6.88%	減少
23	IWM	Ishares Russell 2000 ETF	0%	+2.83%	増加
24	GOOG	Alphabet Inc-cl C	0%	-1.38%	減少
25	9990302D	Apache CORP	—	-2.33%	減少
26	XLV	Ss Health Care Select Sector	0%	-0.04%	減少
27	M	Macy's INC	0%	-1.19%	減少
28	VWO	Vanguard Ftse Emerging Marke	0%	-0.12%	減少
29	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-2.83%	減少
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-32.47%	減少
31	AIEUR	Arlington Asset Investment-a	0%	-15.46%	減少
32	GT	Goodyear Tire & Rubber Co	-0.1%	-0.86%	減少
33	NXPI	NXP Semiconductors N.V.	-0.1%	-1.55%	減少
34	TWO	Two Harbors Investment Corp.	-0.1%	-13.87%	減少
35	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-36.94%	減少
36	BAM	Brookfield Asset Management Ltd.	-0.1%	-0.64%	減少
37	IBB	Ishares Biotechnology ETF	-0.2%	-0.98%	減少
38	VEA	Vanguard Ftse Developed ETF	-0.2%	-27.02%	減少
39	TMO	Thermo Fisher Scientific INC	-0.2%	-1.05%	減少
40	✓	Alps Group Inc	-0.3%	-23.71%	減少
41	SH1USD	Proshares Short S&p500	-0.3%	-9.16%	減少
42	UNH	Unitedhealth Group INC	-0.6%	-35.20%	減少
43	KYN	Kayne Anderson Energy Infra	-0.7%	-18.02%	減少
44	JPM	Jpmorgan Chase & Co	-0.8%	-48.79%	減少
45	TYGEUR	Tortoise Energy Infrastruct	-0.8%	-24.85%	減少
46	DSL	Doubleline Income Solutions	—	EXIT	全売却
47	✓	Mb Financial INC	—	NEW	新規購入
48	IJR	Ishares Core S&p Small-cap E	—	NEW	新規購入
49	MS	Morgan Stanley	—	NEW	新規購入
50	EGLIX	Eagle Energy Infrastruct-i	—	EXIT	全売却