CEDAR HILL ASSOCIATES, LLC Information

120 S. LASALLE STREET, CHICAGO, Illinois, 60603, (312) 445-2900

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 57
Decreased Positions 25
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 612

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 2.75%
Conglomerates 0.3%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 0.2%
Energy 4.59%
Financial 58.82%
Healthcare 4.56%
Services 8.85%
Technology 10.84%
Transportation 2.49%
Utilities 1.54%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 31,921 1,827 6.07 711,090
SELECT SECTOR SPDR TR SBI HEALTHCARE 21,555 400 1.89 281,432
ISHARES 1-3 YR CR BD ETF 20,807 5,450 35.49 197,805
TORTOISE ENERGY INFRSTRCTR CP COM 20,762 -85 (0.41) 582,060
ISHARES TR CORE MSCI EAFE 20,733 5,184 33.34 349,925
ISHARES TR NASDQ BIOTEC ETF 20,064 7,193 55.89 52,450
THERMO FISHER SCIENTIFIC INC COM 16,857 225 1.35 120,814
WALGREENS BOOTS ALLIANCE INC COM 16,658 346 2.12 172,392
FEDEX CORP COM 14,932 603 4.21 87,105
JPMORGAN CHASE & CO COM 14,298 517 3.75 208,633
GENERAL ELECTRIC CO COM 14,040 495 3.66 537,925
AMERICAN INTL GROUP INC COM NEW 13,981 26 .18 218,050
UNITEDHEALTH GROUP INC COM 13,850 951 7.37 114,089
METLIFE INC COM 13,405 806 6.40 240,491
CME GROUP INC COM 13,375 826 6.58 139,265
SPDR SERIES TRUST NUVN BR SHT MUNI 13,183 1,512 12.95 541,638
BLACKROCK INC COM 13,125 831 6.76 39,026
GOOGLE INC CL C 12,701 1,407 12.46 20,302
SELECT SECTOR SPDR TR TECHNOLOGY 12,210 97 .80 286,750
SELECT SECTOR SPDR TR SBI CONS STPLS 12,178 921 8.18 242,052


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