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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | FLTR | $14.5M | 589,098 | - | new | FIRST | |
| ISHARES TR | IVV | $11.9M | 47,429 | - | new | FIRST | |
| ISHARES TR | IEFA | $11.5M | 208,933 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BSV | $9.9M | 125,501 | - | new | FIRST | |
| ISHARES TR | IJH | $7.0M | 41,983 | - | new | FIRST | |
| ISHARES TR | IGSB | $6.8M | 132,120 | - | new | FIRST | |
| TORTOISE ENERGY INFRA CORP | TYGXXXX | $6.8M | 342,024 | - | new | FIRST | |
| ISHARES TR | IJR | $6.6M | 94,677 | - | new | FIRST | |
| SPDR SERIES TRUST | SHM | $6.3M | 131,110 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.1M | 159,759 | - | new | FIRST | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $6.0M | 157,478 | - | new | FIRST | |
| APPLE INC | AAPL | $5.7M | 35,948 | - | new | FIRST | |
| ISHARES TR | IDEV | $5.5M | 112,960 | - | new | FIRST | |
| IAC INTERACTIVECORP | IACXXXX | $5.4M | 29,591 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.3M | 23,855 | - | new | FIRST | |
| CME GROUP INC | CME | $5.3M | 28,132 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $5.0M | 19,892 | - | new | FIRST | |
| CORNING INC | GLW | $4.3M | 143,491 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 42,693 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $4.0M | 42,442 | - | new | FIRST | |
| SPDR SERIES TRUST | XOPXXXX | $3.9M | 148,500 | - | new | FIRST | |
| EOG RES INC | EOG | $3.8M | 44,035 | - | new | FIRST | |
| FEDEX CORP | FDX | $3.8M | 23,332 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $3.7M | 37,377 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $3.7M | 36,134 | - | new | FIRST | |
| DISCOVERY INC | DISCK | $3.6M | 156,710 | - | new | FIRST | |
| CF INDUSTRIES HOLD | CF | $3.5M | 79,707 | - | new | FIRST | |
| ISHARES TR | IBB | $3.4M | 34,770 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $3.3M | 29,759 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $3.2M | 18,244 | - | new | FIRST | |
| ISHARES INC | IEMG | $3.1M | 66,566 | - | new | FIRST | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $3.1M | 227,746 | - | new | FIRST | |
| ISHARES TR | IWM | $3.1M | 23,286 | - | new | FIRST | |
| CITIGROUP INC | C | $3.1M | 58,653 | - | new | FIRST | |
| ALPHABET INC | GOOG | $3.0M | 2,903 | - | new | FIRST | |
| AIR LEASE CORP | AL | $3.0M | 98,015 | - | new | FIRST | |
| ISHARES TR | IJS | $3.0M | 22,405 | - | new | FIRST | |
| WALMART INC | WMT | $2.8M | 30,505 | - | new | FIRST | |
| ALPS ETF TR | AMLPXXXX | $2.7M | 304,900 | - | new | FIRST | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $2.6M | 38,492 | - | new | FIRST | |
| METLIFE INC | MET | $2.6M | 63,501 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 10,059 | - | new | FIRST | |
| ISHARES TR | SCZ | $2.4M | 46,215 | - | new | FIRST | |
| ISHARES TR | IXUS | $2.4M | 45,515 | - | new | FIRST | |
| BUNGE LIMITED | BGXXXX | $2.4M | 44,542 | - | new | FIRST | |
| GOODYEAR TIRE & RUBR CO | GT | $2.3M | 115,113 | - | new | FIRST | |
| SUNTRUST BKS INC | STI | $2.3M | 46,510 | - | new | FIRST | |
| PLATFORM SPECIALTY PRODS COR | PAH | $2.2M | 216,367 | - | new | FIRST | |
| BORGWARNER INC | BWA | $2.2M | 64,190 | - | new | FIRST | |
| XPO INC | XPO | $2.2M | 38,052 | - | new | FIRST | |
| META PLATFORMS INC | META | $1.6M | 12,204 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 40,900 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $1.5M | 11,684 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 15,115 | - | new | FIRST | |
| SPDR SERIES TRUST | TFI | $1.3M | 26,365 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 121,406 | - | new | FIRST | |
| NEWELL BRANDS INC | NWL | $1.2M | 66,975 | - | new | FIRST | |
| PIMCO ETF TR | LDUR | $1.0M | 10,580 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 15,790 | - | new | FIRST | |
| ISHARES TR | EFA | $918.0K | 15,619 | - | new | FIRST | |
| ALLERGAN PLC | AGN | $908.0K | 6,800 | - | new | FIRST | |
| VANGUARD MALVERN FDS | VTIP | $907.0K | 18,939 | - | new | FIRST | |
| SLB LIMITED | SLB | $906.0K | 25,133 | - | new | FIRST | |
| ISHARES TR | IBDM | $842.0K | 34,600 | - | new | DEBT | |
| APACHE CORP | APAXXXX | $841.0K | 32,042 | - | new | FIRST | |
| COLUMBIA ETF TR II | ECON | $831.0K | 40,818 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $828.0K | 14,445 | - | new | FIRST | |
| ISHARES TR | ITOT | $812.0K | 14,312 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $787.0K | 10,559 | - | new | FIRST | |
| WISDOMTREE TR | USDU | $770.0K | 28,474 | - | new | FIRST | |
| MACYS INC | M | $654.0K | 21,965 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $632.0K | 3,100 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $620.0K | 9,096 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $620.0K | 6,753 | - | new | FIRST | |
| PROSHARES TR | SHXXXX | $576.0K | 18,413 | - | new | FIRST | |
| GENERAL ELECTRIC CO | GEXXXX | $557.0K | 73,661 | - | new | FIRST | |
| SPDR SERIES TRUST | KRE | $530.0K | 11,340 | - | new | FIRST | |
| MYLAN N V | MYL | $528.0K | 19,289 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $492.0K | 3,815 | - | new | FIRST | |
| SPDR SERIES TRUST | XBI | $419.0K | 5,845 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $411.0K | 3,787 | - | new | FIRST | |
| ISHARES TR | AGG | $381.0K | 3,583 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $351.0K | 336 | - | new | FIRST | |
| PFIZER INC | PFE | $338.0K | 7,751 | - | new | FIRST | |
| LOWES COS INC | LOW | $331.0K | 3,593 | - | new | FIRST | |
| CSX CORP | CSX | $310.0K | 5,000 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $307.0K | 1,508 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $306.0K | 1 | - | new | FIRST | |
| ORACLE CORP | ORCL | $298.0K | 6,602 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $261.0K | 1,663 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $255.0K | 4,125 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $250.0K | 167 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | FNDX | $249.0K | 7,340 | - | new | FIRST | |
| ADOBE INC | ADBE | $247.0K | 1,095 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $240.0K | 3,737 | - | new | FIRST | |
| BLACKROCK INC | BLKXXXX | $239.0K | 610 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $234.0K | 1,775 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $234.0K | 1,323 | - | new | FIRST | |
| ISHARES TR | EEM | $233.0K | 5,990 | - | new | FIRST | |
| BALL CORP | BALL | $229.0K | 5,000 | - | new | FIRST | |
| ISHARES GOLD TRUST | IAUXXXX | $228.0K | 18,587 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHV | $221.0K | 4,485 | - | new | FIRST | |
| VISA INC | V | $216.0K | 1,639 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $215.0K | 125 | - | new | FIRST | |
| PEPSICO INC | PEP | $212.0K | 1,925 | - | new | FIRST | |
| AMARIN CORP PLC | AMRNXXXX | $204.0K | 15,000 | - | new | FIRST | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $178.0K | 10,275 | - | new | FIRST | |
| CLEARBRIDGE MLP AND MIDSTRM | CEMXXXX | $116.0K | 11,170 | - | new | FIRST |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $9.2M | 3.5% |
| Insurance | $8.5M | 3.3% |
| Chemicals | $7.7M | 2.9% |
| Banks & Lending | $7.2M | 2.8% |
| Transport & Logistics | $6.5M | 2.5% |
| Semiconductors & Electronics | $6.4M | 2.4% |
| Funds & ETFs | $5.8M | 2.2% |
| Computer Hardware | $5.7M | 2.2% |
| Mining & Metals | $5.6M | 2.1% |
| Instruments & Controls | $5.3M | 2.0% |
| Capital Markets | $5.3M | 2.0% |
| Energy | $5.2M | 2.0% |
| Other sectors | $15.3M | 5.8% |
| Not classified | $167.5M | 64.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $261.0M | 108 | 0 | 0 | 0 | 0 | 33.5% | 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.