HolderBook

CEDAR HILL ASSOCIATES, LLC

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1434641
Reported value
$261.0M
Positions
108
Top 10 weight
33.5%
Filed
2019-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANECK ETF TRUSTFLTR$14.5M589,0985.57%-newFIRST
ISHARES TRIVV$11.9M47,4294.57%-newFIRST
ISHARES TRIEFA$11.5M208,9334.40%-newFIRST
VANGUARD BD INDEX FDSBSV$9.9M125,5013.78%-newFIRST
ISHARES TRIJH$7.0M41,9832.67%-newFIRST
ISHARES TRIGSB$6.8M132,1202.61%-newFIRST
TORTOISE ENERGY INFRA CORPTYGXXXX$6.8M342,0242.61%-newFIRST
ISHARES TRIJR$6.6M94,6772.51%-newFIRST
SPDR SERIES TRUSTSHM$6.3M131,1102.41%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$6.1M159,7592.33%-newFIRST
BROOKFIELD ASSET MGMT INCBAMXXXX$6.0M157,4782.31%-newFIRST
APPLE INCAAPL$5.7M35,9482.17%-newFIRST
ISHARES TRIDEV$5.5M112,9602.11%-newFIRST
IAC INTERACTIVECORPIACXXXX$5.4M29,5912.07%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$5.3M23,8552.05%-newFIRST
CME GROUP INCCME$5.3M28,1322.03%-newFIRST
UNITEDHEALTH GROUP INCUNH$5.0M19,8921.90%-newFIRST
CORNING INCGLW$4.3M143,4911.66%-newFIRST
JPMORGAN CHASE & COJPM$4.2M42,6931.60%-newFIRST
TEXAS INSTRS INCTXN$4.0M42,4421.54%-newFIRST
SPDR SERIES TRUSTXOPXXXX$3.9M148,5001.51%-newFIRST
EOG RES INCEOG$3.8M44,0351.47%-newFIRST
FEDEX CORPFDX$3.8M23,3321.44%-newFIRST
SELECT SECTOR SPDR TRXLY$3.7M37,3771.42%-newFIRST
MICROSOFT CORPMSFT$3.7M36,1341.41%-newFIRST
DISCOVERY INCDISCK$3.6M156,7101.39%-newFIRST
CF INDUSTRIES HOLDCF$3.5M79,7071.33%-newFIRST
ISHARES TRIBB$3.4M34,7701.28%-newFIRST
DISNEY WALT CODIS$3.3M29,7591.25%-newFIRST
NEXTERA ENERGY INCNEE$3.2M18,2441.21%-newFIRST
ISHARES INCIEMG$3.1M66,5661.20%-newFIRST
KAYNE ANDERSON ENERGY INFRSTKYN$3.1M227,7461.20%-newFIRST
ISHARES TRIWM$3.1M23,2861.19%-newFIRST
CITIGROUP INCC$3.1M58,6531.17%-newFIRST
ALPHABET INCGOOG$3.0M2,9031.15%-newFIRST
AIR LEASE CORPAL$3.0M98,0151.13%-newFIRST
ISHARES TRIJS$3.0M22,4051.13%-newFIRST
WALMART INCWMT$2.8M30,5051.09%-newFIRST
ALPS ETF TRAMLPXXXX$2.7M304,9001.02%-newFIRST
WALGREENS BOOTS ALLIANCE INCWBA$2.6M38,4921.01%-newFIRST
METLIFE INCMET$2.6M63,5011.00%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$2.5M10,0590.96%-newFIRST
ISHARES TRSCZ$2.4M46,2150.92%-newFIRST
ISHARES TRIXUS$2.4M45,5150.92%-newFIRST
BUNGE LIMITEDBGXXXX$2.4M44,5420.91%-newFIRST
GOODYEAR TIRE & RUBR COGT$2.3M115,1130.90%-newFIRST
SUNTRUST BKS INCSTI$2.3M46,5100.90%-newFIRST
PLATFORM SPECIALTY PRODS CORPAH$2.2M216,3670.86%-newFIRST
BORGWARNER INCBWA$2.2M64,1900.85%-newFIRST
XPO INCXPO$2.2M38,0520.83%-newFIRST
META PLATFORMS INCMETA$1.6M12,2040.61%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$1.5M40,9000.58%-newFIRST
VANGUARD INDEX FDSVTI$1.5M11,6840.57%-newFIRST
SELECT SECTOR SPDR TRXLV$1.3M15,1150.50%-newFIRST
SPDR SERIES TRUSTTFI$1.3M26,3650.49%-newFIRST
FREEPORT-MCMORAN INCFCX$1.3M121,4060.48%-newFIRST
NEWELL BRANDS INCNWL$1.2M66,9750.48%-newFIRST
PIMCO ETF TRLDUR$1.0M10,5800.40%-newFIRST
SELECT SECTOR SPDR TRXLI$1.0M15,7900.39%-newFIRST
ISHARES TREFA$918.0K15,6190.35%-newFIRST
ALLERGAN PLCAGN$908.0K6,8000.35%-newFIRST
VANGUARD MALVERN FDSVTIP$907.0K18,9390.35%-newFIRST
SLB LIMITEDSLB$906.0K25,1330.35%-newFIRST
ISHARES TRIBDM$842.0K34,6000.32%-newDEBT
APACHE CORPAPAXXXX$841.0K32,0420.32%-newFIRST
COLUMBIA ETF TR IIECON$831.0K40,8180.32%-newFIRST
SELECT SECTOR SPDR TRXLE$828.0K14,4450.32%-newFIRST
ISHARES TRITOT$812.0K14,3120.31%-newFIRST
VANGUARD INDEX FDSVNQ$787.0K10,5590.30%-newFIRST
WISDOMTREE TRUSDU$770.0K28,4740.29%-newFIRST
MACYS INCM$654.0K21,9650.25%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$632.0K3,1000.24%-newFIRST
EXXON MOBIL CORPXOMXXXX$620.0K9,0960.24%-newFIRST
PROCTER & GAMBLE COPG$620.0K6,7530.24%-newFIRST
PROSHARES TRSHXXXX$576.0K18,4130.22%-newFIRST
GENERAL ELECTRIC COGEXXXX$557.0K73,6610.21%-newFIRST
SPDR SERIES TRUSTKRE$530.0K11,3400.20%-newFIRST
MYLAN N VMYL$528.0K19,2890.20%-newFIRST
JOHNSON & JOHNSONJNJ$492.0K3,8150.19%-newFIRST
SPDR SERIES TRUSTXBI$419.0K5,8450.16%-newFIRST
CHEVRON CORPORATIONCVX$411.0K3,7870.16%-newFIRST
ISHARES TRAGG$381.0K3,5830.15%-newFIRST
ALPHABET INCGOOGL$351.0K3360.13%-newFIRST
PFIZER INCPFE$338.0K7,7510.13%-newFIRST
LOWES COS INCLOW$331.0K3,5930.13%-newFIRST
CSX CORPCSX$310.0K5,0000.12%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$307.0K1,5080.12%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKA$306.0K10.12%-newFIRST
ORACLE CORPORCL$298.0K6,6020.11%-newFIRST
GENERAL DYNAMICS CORPGD$261.0K1,6630.10%-newFIRST
SELECT SECTOR SPDR TRXLK$255.0K4,1250.10%-newFIRST
AMAZON COM INCAMZN$250.0K1670.10%-newFIRST
SCHWAB STRATEGIC TRFNDX$249.0K7,3400.10%-newFIRST
ADOBE INCADBE$247.0K1,0950.09%-newFIRST
STARBUCKS CORPSBUX$240.0K3,7370.09%-newFIRST
BLACKROCK INCBLKXXXX$239.0K6100.09%-newFIRST
HONEYWELL INTL INCHONZZZZ$234.0K1,7750.09%-newFIRST
MCDONALDS CORPMCD$234.0K1,3230.09%-newFIRST
ISHARES TREEM$233.0K5,9900.09%-newFIRST
BALL CORPBALL$229.0K5,0000.09%-newFIRST
ISHARES GOLD TRUSTIAUXXXX$228.0K18,5870.09%-newFIRST
SCHWAB STRATEGIC TRSCHV$221.0K4,4850.08%-newFIRST
VISA INCV$216.0K1,6390.08%-newFIRST
BOOKING HOLDINGS INCBKNG$215.0K1250.08%-newFIRST
PEPSICO INCPEP$212.0K1,9250.08%-newFIRST
AMARIN CORP PLCAMRNXXXX$204.0K15,0000.08%-newFIRST
DOUBLELINE INCOME SOLUTIONSDSL$178.0K10,2750.07%-newFIRST
CLEARBRIDGE MLP AND MIDSTRMCEMXXXX$116.0K11,1700.04%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 3.5%Insurance 3.3%Chemicals 2.9%Banks & Lending 2.8%Transport & Logistics 2.5%Semiconductors & Electronics 2.4%Funds & ETFs 2.2%Computer Hardware 2.2%Mining & Metals 2.1%Instruments & Controls 2.0%Capital Markets 2.0%Energy 2.0%Other sectors 5.8%Not classified 64.2%
 
SectorValueShare
Software & IT Services$9.2M3.5%
Insurance$8.5M3.3%
Chemicals$7.7M2.9%
Banks & Lending$7.2M2.8%
Transport & Logistics$6.5M2.5%
Semiconductors & Electronics$6.4M2.4%
Funds & ETFs$5.8M2.2%
Computer Hardware$5.7M2.2%
Mining & Metals$5.6M2.1%
Instruments & Controls$5.3M2.0%
Capital Markets$5.3M2.0%
Energy$5.2M2.0%
Other sectors$15.3M5.8%
Not classified$167.5M64.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$261.0M108000033.5%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.