Cedar Hill Associates, LLC — Q2 2018 13F保有銘柄

Name: Cedar Hill Associates, LLC — 13F Holdings, Q2 2018
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	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	6.17%	-2.06%	+4.95%
2	FLTR	Vaneck Ig Floating Rate ETF	ETF-その他	4.68%	+0.45%	+425.90%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	2.80%	-0.64%	-13.01%
4	AAPL	Apple INC	株式-IT	2.67%	-0.58%	-9.70%
5	BSV	Vanguard Short-term Bond ETF	ETF-その他	2.53%	+0.76%	+131.75%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	2.49%	+0.14%	-12.10%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.44%	+1.28%	+31.16%
8	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.36%	-0.07%	+42.09%
9	XLY	Ss Consumer Disc Select Sect	ETF-その他	2.30%	-1.07%	-13.05%
10	KYN	Kayne Anderson Energy Infra	株式-その他	2.19%	-1.00%	-12.52%
11	BAM	Brookfield Asset Management Ltd.	株式-金融	2.17%	-0.06%	-11.78%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-その他	2.12%	+0.27%	-24.34%
13	EOG	Eog Resources INC	株式-エネルギー	2.08%	-0.58%	-15.50%
14	PSCT	Invesco S&p Smallcap Informa	ETF-その他	2.02%	—	—
15	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.83%	—	-12.45%
16	TYGEUR	Tortoise Energy Infrastruct	株式-その他	1.79%	—	-14.52%
17	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.77%	—	-12.22%
18	FDX	Fedex CORP	株式-資本財	1.73%	-0.37%	-11.83%
19	CME	Cme Group INC	株式-金融	1.72%	+0.32%	-13.06%
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-その他	1.59%	-0.12%	-10.61%
21	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	1.58%	-0.41%	-47.36%
22	TXN	Texas Instruments INC	株式-IT	1.58%	+0.04%	-13.21%
23	IACIEUR	Iac/interactivecorp	株式-その他	1.57%	-0.13%	-13.37%
24	JPM	Jpmorgan Chase & Co	株式-金融	1.53%	+0.05%	-9.62%
25	IBB	Ishares Biotechnology ETF	ETF-テック型	1.42%	-0.27%	-8.32%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-その他	1.39%	-0.33%	-16.77%
27	C	Citigroup INC	株式-金融	1.35%	-0.30%	-8.39%
28	AL	Air Lease CORP	株式-その他	1.35%	-0.38%	-11.07%
29	DISCKUSD	Discovery Inc-c	株式-その他	1.35%	-0.13%	-11.09%
30	GLW	Corning INC	株式-IT	1.34%	-0.05%	-11.58%
31	NEE	Nextera Energy INC	株式-公益事業	1.26%	—	-7.07%
32	XPO	Xpo INC	株式-資本財	1.24%	-0.60%	-9.95%
33	✓		株式-その他	1.22%	-0.35%	-10.64%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.21%	-0.31%	-1.45%
35	CF	Cf Industries Holdings INC	株式-素材	1.19%	-0.12%	-10.41%
36	✓		株式-その他	1.13%	-0.90%	-11.06%
37	9990302D	Apache CORP	株式-その他	1.09%	-0.73%	-10.59%
38	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.07%	-0.01%	-14.82%
39	SLB	Slb LTD	株式-エネルギー	1.05%	-0.54%	-7.24%
40	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.03%	—	-27.02%
41	BG	Bunge Global SA	株式-生活必需品	1.00%	-0.06%	-10.56%
42	ECON	Columbia Resear Enh Em Econ	ETF-その他	1.00%	-0.59%	-48.27%
43	MET	Metlife INC	株式-金融	0.99%	+0.02%	-12.95%
44	AEP	American Electric Power Company, Inc.	株式-公益事業	0.95%	-0.51%	-9.93%
45	BWA	Borgwarner INC	株式-一般消費財	0.93%	-0.08%	-12.09%
46	GT	Goodyear Tire & Rubber Co	株式-一般消費財	0.92%	-0.03%	-10.97%
47	✓	Platform Specialty Prods Cor Com Added	株式-その他	0.84%	-0.05%	-11.72%
48	AMAT	Applied Materials INC	株式-IT	0.83%	—	-11.31%
49	FCX	Freeport-mcmoran INC	株式-素材	0.79%	-0.17%	—
50	WBA	Walgreens Boots Alliance INC	株式-その他	0.76%	—	-10.59%

1–50 of 152

今四半期の持株変動

Cedar Hill Associates, LLCがQ2 2018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	FLTR	Vaneck Ig Floating Rate ETF	+3.8%	+425.90%	増加
2	BSV	Vanguard Short-term Bond ETF	+1.5%	+131.75%	増加
3	IJH	Ishares Core S&p Midcap ETF	+0.8%	+42.09%	増加
4	IVV	Ishares Core S&p 500 ETF	+0.7%	+31.16%	増加
5	DISCKUSD	Discovery Inc-c	+0.2%	-11.09%	減少
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	-10.61%	減少
7	IJR	Ishares Core S&p Small-cap E	0%	-13.01%	減少
8	XLY	Ss Consumer Disc Select Sect	0%	-13.05%	減少
9	GOOG	Alphabet Inc-cl C	0%	-14.82%	減少
10	AEP	American Electric Power Company, Inc.	-0.1%	-9.93%	減少
11	TXN	Texas Instruments INC	-0.1%	-13.21%	減少
12	C	Citigroup INC	-0.1%	-8.39%	減少
13	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-14.52%	減少
14	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-16.77%	減少
15	BAM	Brookfield Asset Management Ltd.	-0.1%	-11.78%	減少
16	✓		-0.1%	-11.06%	減少
17	XPO	Xpo INC	-0.1%	-9.95%	減少
18	VTIP	Vanguard Short-term Tips	-0.1%	-20.07%	減少
19	EEM	Ishares Msci Emerging Market	-0.1%	-55.54%	減少
20	GLW	Corning INC	-0.1%	-11.58%	減少
21	AL	Air Lease CORP	-0.1%	-11.07%	減少
22	✓		-0.1%	-10.64%	減少
23	WBA	Walgreens Boots Alliance INC	-0.1%	-10.59%	減少
24	CME	Cme Group INC	-0.1%	-13.06%	減少
25	BG	Bunge Global SA	-0.1%	-10.56%	減少
26	TMO	Thermo Fisher Scientific INC	-0.2%	-12.22%	減少
27	MET	Metlife INC	-0.2%	-12.95%	減少
28	JPM	Jpmorgan Chase & Co	-0.2%	-9.62%	減少
29	IACIEUR	Iac/interactivecorp	-0.2%	-13.37%	減少
30	GT	Goodyear Tire & Rubber Co	-0.2%	-10.97%	減少
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-12.10%	減少
32	BWA	Borgwarner INC	-0.2%	-12.09%	減少
33	AMAT	Applied Materials INC	-0.3%	-11.31%	減少
34	FDX	Fedex CORP	-0.3%	-11.83%	減少
35	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	-50.70%	減少
36	VWO	Vanguard Ftse Emerging Marke	-0.5%	-27.02%	減少
37	AGG	Ishares Core U.s. Aggregate	-0.5%	-80.74%	減少
38	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-24.34%	減少
39	LDUR	Pimco Enhanced Low Duration	-0.6%	-50.95%	減少
40	ECON	Columbia Resear Enh Em Econ	-1%	-48.27%	減少
41	IEMG	Ishares Core Msci Emerging	-1.6%	-47.36%	減少
42	DSL	Doubleline Income Solutions	-1.8%	-97.42%	減少
43	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	全売却
44	PSCT	Invesco S&p Smallcap Informa	—	NEW	新規購入
45	FCX	Freeport-mcmoran INC	—	NEW	新規購入
46	IXUS	Ishares Core Intl Stock ETF	—	NEW	新規購入
47	HAIN	Hain Celestial Group INC	—	NEW	新規購入
48	✓	Ishares Tr	—	NEW	新規購入
49	✓	Invesco Exchange Traded Fd T	—	NEW	新規購入
50	✓	Claymore Exchange-traded Fd Wi	—	EXIT	全売却