| |
|
|
| Name: |
CEDAR HILL ASSOCIATES,LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLTR |
Vaneck Vectors Investment G... |
1 |
- |
$25.48 |
$14,545,000 |
589,098 |
5.57% |
-8,226,000 |
-309,912 |
3.134 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$11,933,000 |
47,429 |
4.57% |
-2,721,000 |
-2,633 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$11,491,000 |
208,933 |
4.4% |
-17,266,000 |
-239,849 |
0.023 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$75.92 |
$9,860,000 |
125,501 |
3.78% |
-3,586,000 |
-46,828 |
0.038 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.68 |
$6,971,000 |
41,983 |
2.67% |
-5,231,000 |
-18,637 |
0.017 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.75 |
$6,822,000 |
132,120 |
2.61% |
-4,171,000 |
-79,994 |
0.016 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
7 |
- |
$4.86 |
$6,806,000 |
342,024 |
2.61% |
-1,622,000 |
29,030 |
1.263 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.86 |
$6,563,000 |
94,677 |
2.51% |
-7,457,000 |
-66,030 |
0.014 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
9 |
- |
$47.10 |
$6,301,000 |
131,110 |
2.41% |
-3,211,000 |
-68,346 |
0.244 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$41.84 |
$6,086,000 |
159,759 |
2.33% |
1,379,000 |
44,935 |
0.011 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
11 |
- |
$38.97 |
$6,039,000 |
157,478 |
2.31% |
-4,502,000 |
-79,258 |
0.016 |
Asset Management |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.89 |
$5,670,000 |
35,948 |
2.17% |
-6,559,000 |
-18,229 |
0 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
New |
$65.05 |
$5,518,000 |
112,960 |
2.11% |
5,518,000 |
112,960 |
0.126 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
14 |
- |
$48.10 |
$5,416,000 |
29,591 |
2.07% |
-4,427,000 |
-15,830 |
0.036 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$571.73 |
$5,338,000 |
23,855 |
2.05% |
-3,788,000 |
-13,538 |
0.006 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
16 |
- |
$212.54 |
$5,292,000 |
28,132 |
2.03% |
-2,311,000 |
-16,539 |
0.008 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.86 |
$4,955,000 |
19,892 |
1.9% |
-3,481,000 |
-11,818 |
0.002 |
Health Care Plans |
|
|
GLW |
Corning Inc |
18 |
- |
$31.35 |
$4,334,000 |
143,491 |
1.66% |
-3,264,000 |
-71,776 |
0.017 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.37 |
$4,167,000 |
42,693 |
1.6% |
-2,711,000 |
-18,260 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$175.25 |
$4,010,000 |
42,442 |
1.54% |
-2,667,000 |
-19,794 |
0.004 |
Semiconductor- Broad... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
21 |
- |
$156.86 |
$984,750 |
37,125 |
1.51% |
-3,316,000 |
-4,776 |
0.021 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$135.36 |
$3,840,000 |
44,035 |
1.47% |
-5,270,000 |
-27,378 |
0.008 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
23 |
- |
$265.52 |
$3,764,000 |
23,332 |
1.44% |
-4,308,000 |
-10,195 |
0.009 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$174.34 |
$3,700,000 |
37,377 |
1.42% |
-7,360,000 |
-56,978 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$399.04 |
$3,670,000 |
36,134 |
1.41% |
-29,000 |
3,790 |
0.001 |
Application Software |
|
|
DISCK |
Discovery Communications Inc |
26 |
- |
$24.42 |
$3,616,000 |
156,710 |
1.39% |
-3,125,000 |
-71,187 |
0.045 |
Entertainment - Diver... |
|
|
CF |
CF Industries Holdings Inc |
27 |
- |
$79.97 |
$3,468,000 |
79,707 |
1.33% |
-2,997,000 |
-39,057 |
0.034 |
Basic Materials Whole... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$125.67 |
$3,352,000 |
34,770 |
1.28% |
-3,529,000 |
-21,667 |
0.042 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.77 |
$3,263,000 |
29,759 |
1.25% |
-1,481,000 |
-10,811 |
0.002 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
30 |
- |
$66.90 |
$3,171,000 |
18,244 |
1.21% |
-1,403,000 |
-9,052 |
0.004 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.24 |
$3,138,000 |
66,566 |
1.2% |
-4,037,000 |
-72,020 |
0.005 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
32 |
- |
$9.83 |
$3,133,000 |
227,746 |
1.2% |
-6,667,000 |
-321,288 |
0.198 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$196.48 |
$3,117,000 |
23,286 |
1.19% |
2,048,000 |
16,940 |
0.008 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
34 |
- |
$61.79 |
$3,053,000 |
58,653 |
1.17% |
-3,495,000 |
-32,623 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$157.95 |
$3,006,000 |
2,903 |
1.15% |
-2,134,000 |
-1,404 |
0 |
Search Engines & Info... |
|
|
AL |
Air Lease Corp |
36 |
- |
$51.56 |
$2,961,000 |
98,015 |
1.13% |
-3,743,000 |
-48,115 |
0.095 |
Rental & Leasing Serv... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$96.69 |
$2,954,000 |
22,405 |
1.13% |
-3,533,000 |
-16,460 |
0.086 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.21 |
$2,841,000 |
30,505 |
1.09% |
2,841,000 |
30,505 |
0.001 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
39 |
New |
$4.60 |
$2,661,000 |
304,900 |
1.02% |
2,661,000 |
304,900 |
0.015 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
40 |
- |
$17.60 |
$2,630,000 |
38,492 |
1.01% |
-1,572,000 |
-19,154 |
0.004 |
N/A |
|
|
MET |
MetLife Inc |
41 |
- |
$71.90 |
$2,607,000 |
63,501 |
1% |
-1,754,000 |
-29,853 |
0.006 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$503.49 |
$2,513,000 |
10,059 |
0.96% |
-3,142,000 |
-9,393 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
New |
$60.85 |
$2,394,000 |
46,215 |
0.92% |
2,394,000 |
46,215 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$66.21 |
$2,390,000 |
45,515 |
0.92% |
-1,016,000 |
-10,969 |
0.027 |
N/A |
|
|
BG |
Bunge Ltd |
45 |
- |
$105.98 |
$2,380,000 |
44,542 |
0.91% |
-1,945,000 |
-18,413 |
0.032 |
Agricultural & Fertil... |
|
|
GT |
Goodyear Tire & Rubber Co |
46 |
- |
$11.74 |
$2,349,000 |
115,113 |
0.9% |
-1,809,000 |
-62,665 |
0.047 |
Rubber & Plastics |
|
|
STI |
Suntrust Banks Inc |
47 |
- |
$68.98 |
$2,345,000 |
46,510 |
0.9% |
-3,229,000 |
-36,950 |
0.01 |
Domestic Money Center... |
|
|
ESI |
Element Solutions Inc |
48 |
- |
$23.68 |
$2,235,000 |
216,367 |
0.86% |
-1,830,000 |
-109,647 |
0.075 |
N/A |
|
|
BWA |
Borgwarner Inc |
49 |
- |
$32.44 |
$2,229,000 |
64,190 |
0.85% |
-1,909,000 |
-32,552 |
0.026 |
Auto Parts |
|
|
XPO |
XPO Logistics Inc |
50 |
- |
$118.25 |
$2,170,000 |
38,052 |
0.83% |
-4,213,000 |
-17,862 |
0.032 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$441.38 |
$1,599,000 |
12,204 |
0.61% |
-1,841,000 |
-8,715 |
0.001 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$48.52 |
$1,517,000 |
40,900 |
0.58% |
-836,000 |
-13,500 |
0.002 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
New |
$249.46 |
$1,491,000 |
11,684 |
0.57% |
1,491,000 |
11,684 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
New |
$139.92 |
$1,307,000 |
15,115 |
0.5% |
1,307,000 |
15,115 |
0.008 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
55 |
- |
$45.60 |
$1,268,000 |
26,365 |
0.49% |
-807,000 |
-17,355 |
0.047 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$49.40 |
$1,251,000 |
121,406 |
0.48% |
-1,637,000 |
-86,115 |
0.008 |
Copper |
|
|
NWL |
Newell Rubbermaid Inc |
57 |
- |
$6.94 |
$1,245,000 |
66,975 |
0.48% |
-1,148,000 |
-50,935 |
0.014 |
Housewares & Accessories |
|
|
LDUR |
Pimco Low Duration Active E... |
58 |
- |
$0.00 |
$1,044,000 |
10,580 |
0.4% |
-632,000 |
-6,243 |
0.118 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
59 |
New |
$122.46 |
$1,017,000 |
15,790 |
0.39% |
1,017,000 |
15,790 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$77.34 |
$918,000 |
15,619 |
0.35% |
-41,000 |
1,500 |
0.002 |
Closed - End Fund - E... |
|
|
AGN |
Allergan plc |
61 |
- |
$193.02 |
$908,000 |
6,800 |
0.35% |
-4,675,000 |
-22,512 |
0.002 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
62 |
- |
$47.82 |
$907,000 |
18,939 |
0.35% |
-257,000 |
-5,138 |
0.018 |
N/A |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$49.44 |
$906,000 |
25,133 |
0.35% |
-3,050,000 |
-39,805 |
0.002 |
Oil & Gas Equipment &... |
|
|
IBDM |
Ishares Ibonds Dec 2021 Ter... |
64 |
- |
$24.72 |
$842,000 |
34,600 |
0.32% |
0 |
0 |
0.118 |
N/A |
|
|
APA |
Apache Corp |
65 |
- |
$32.36 |
$841,000 |
32,042 |
0.32% |
-3,817,000 |
-65,676 |
0.008 |
Independent Oil & Gas |
|
|
ECON |
Egshares Dow Jones Emerging... |
66 |
- |
$20.38 |
$831,000 |
40,818 |
0.32% |
-3,226,000 |
-141,386 |
0.122 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
67 |
New |
$96.63 |
$828,000 |
14,445 |
0.32% |
828,000 |
14,445 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
68 |
- |
$110.67 |
$812,000 |
14,312 |
0.31% |
-327,000 |
-2,788 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$80.12 |
$787,000 |
10,559 |
0.3% |
-64,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
70 |
- |
$26.60 |
$770,000 |
28,474 |
0.29% |
-73,000 |
-3,048 |
0.919 |
N/A |
|
|
M |
Macys Inc |
71 |
- |
$18.35 |
$654,000 |
21,965 |
0.25% |
-400,000 |
-8,390 |
0.007 |
Department Stores |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$404.91 |
$632,000 |
3,100 |
0.24% |
-234,000 |
-946 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$121.33 |
$620,000 |
9,096 |
0.24% |
-599,000 |
-5,245 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$162.55 |
$620,000 |
6,753 |
0.24% |
-83,000 |
-1,701 |
0 |
Cleaning Products |
|
|
SH |
ProShares Short S&P500 |
75 |
- |
$12.39 |
$576,000 |
18,413 |
0.22% |
-938,000 |
-37,038 |
0.04 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
76 |
- |
$161.26 |
$69,625 |
9,208 |
0.21% |
-2,630,000 |
-26,078 |
0.001 |
Conglomerates |
|
|
KRE |
streetTRACKS Series Trust -... |
77 |
New |
$48.47 |
$530,000 |
11,340 |
0.2% |
530,000 |
11,340 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$146.82 |
$492,000 |
3,815 |
0.19% |
-210,000 |
-1,269 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
New |
$82.22 |
$419,000 |
5,845 |
0.16% |
419,000 |
5,845 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.28 |
$411,000 |
3,787 |
0.16% |
-29,000 |
182 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$95.12 |
$381,000 |
3,583 |
0.15% |
-71,000 |
-706 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$156.00 |
$351,000 |
336 |
0.13% |
-189,000 |
-112 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.26 |
$338,000 |
7,751 |
0.13% |
-357,000 |
-8,020 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$229.96 |
$331,000 |
3,593 |
0.13% |
-144,000 |
-548 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
86 |
- |
$34.03 |
$310,000 |
5,000 |
0.12% |
-63,000 |
-44 |
0.001 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$721.86 |
$307,000 |
1,508 |
0.12% |
-61,000 |
-61 |
0 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$611,560.00 |
$306,000 |
1 |
0.12% |
-14,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$114.89 |
$298,000 |
6,602 |
0.11% |
-60,000 |
-359 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
90 |
- |
$284.90 |
$261,000 |
1,663 |
0.1% |
-132,000 |
-257 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$197.60 |
$255,000 |
4,125 |
0.1% |
-176,000 |
-1,600 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$173.67 |
$250,000 |
167 |
0.1% |
-210,000 |
-63 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
93 |
- |
$64.87 |
$249,000 |
7,340 |
0.1% |
-1,121,000 |
-27,210 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$473.44 |
$247,000 |
1,095 |
0.09% |
-109,000 |
-226 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$87.84 |
$240,000 |
3,737 |
0.09% |
30,000 |
39 |
0 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$757.65 |
$239,000 |
610 |
0.09% |
-116,000 |
-145 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.02 |
$234,000 |
1,775 |
0.09% |
-140,000 |
-474 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
97 |
- |
$275.60 |
$234,000 |
1,323 |
0.09% |
13,000 |
0 |
0 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$40.70 |
$233,000 |
5,990 |
0.09% |
-79,000 |
-1,295 |
0.001 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
100 |
New |
$65.45 |
$229,000 |
5,000 |
0.09% |
229,000 |
5,000 |
0.001 |
Packaging & Containers |
|
|
IAU |
iShares COMEX Gold Trust |
101 |
- |
$44.11 |
$114,000 |
9,294 |
0.09% |
-83,000 |
-4,350 |
0.002 |
Closed - End Fund - E... |
|
