Cider Mill Investments
Latest statistics and disclosures from Cider Mill Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Worldpay Ord, United States Oil Fund, BERY, FIS, ADBE, and represent 40.90% of Cider Mill Investments's stock portfolio.
- Added to shares of these 9 stocks: United States Oil Fund (+$6.0M), FIS (+$5.4M), Wpx Energy, INDA, IBN, SPDR S&P Oil & Gas Explore & Prod., HDB, Covetrus, ESNT.
- Started 8 new stock positions in SPDR S&P Oil & Gas Explore & Prod., United States Oil Fund, Covetrus, Wpx Energy, FIS, HDB, INDA, IBN.
- Reduced shares in these 10 stocks: MSFT (-$12M), SONY (-$12M), , , BERY (-$8.5M), CHTR (-$8.2M), , GPN (-$8.0M), FleetCor Technologies (-$6.4M), CCK (-$6.3M).
- Sold out of its positions in DHR, MTG, NOW, SONY, UNH, V.
- Cider Mill Investments was a net seller of stock by $-100M.
- Cider Mill Investments has $72M in assets under management (AUM), dropping by -51.77%.
- Central Index Key (CIK): 0001672201
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Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Worldpay Ord | 11.2 | $8.1M | -21% | 71k | 113.51 |
|
| United States Oil Fund | 8.3 | $6.0M | NEW | 478k | 12.50 |
|
| Berry Plastics (BERY) | 8.0 | $5.7M | -59% | 107k | 53.87 |
|
| Fidelity National Information Services (FIS) | 7.4 | $5.4M | NEW | 47k | 113.10 |
|
| Adobe Systems Incorporated (ADBE) | 6.0 | $4.3M | -38% | 16k | 266.50 |
|
| salesforce (CRM) | 6.0 | $4.3M | -34% | 27k | 158.38 |
|
| Intercontinental Exchange (ICE) | 4.2 | $3.1M | -59% | 40k | 76.13 |
|
| FleetCor Technologies | 4.2 | $3.0M | -67% | 12k | 246.59 |
|
| Transunion (TRU) | 4.2 | $3.0M | -51% | 45k | 66.84 |
|
| Global Payments (GPN) | 4.1 | $3.0M | -72% | 22k | 136.53 |
|
| S&p Global (SPGI) | 4.1 | $3.0M | -67% | 14k | 210.54 |
|
| Microsoft Corporation (MSFT) | 4.1 | $3.0M | -80% | 25k | 117.93 |
|
| Wpx Energy | 3.9 | $2.8M | NEW | 216k | 13.11 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $2.8M | -74% | 8.2k | 346.93 |
|
| Ishares Inc msci india index (INDA) | 3.5 | $2.5M | NEW | 71k | 35.25 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $2.3M | -64% | 8.3k | 273.73 |
|
| Gms (GMS) | 3.0 | $2.1M | -30% | 141k | 15.12 |
|
| ICICI Bank (IBN) | 2.2 | $1.6M | NEW | 137k | 11.46 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $1.5M | NEW | 49k | 30.74 |
|
| Essent (ESNT) | 1.9 | $1.4M | +27% | 32k | 43.46 |
|
| HDFC Bank (HDB) | 1.5 | $1.1M | NEW | 9.2k | 115.87 |
|
| Crown Holdings (CCK) | 1.5 | $1.1M | -85% | 20k | 54.57 |
|
| Bbx Capital | 0.8 | $554k | 94k | 5.92 |
|
|
| Covetrus | 0.8 | $557k | NEW | 18k | 31.83 |
|
Past Filings by Cider Mill Investments
SEC 13F filings are viewable for Cider Mill Investments going back to 2016
- Cider Mill Investments 2019 Q1 filed May 15, 2019
- Cider Mill Investments 2018 Q4 filed Feb. 14, 2019
- Cider Mill Investments 2018 Q3 filed Nov. 14, 2018
- Cider Mill Investments 2018 Q2 filed Aug. 13, 2018
- Cider Mill Investments 2018 Q1 filed May 15, 2018
- Cider Mill Investments 2017 Q4 filed Feb. 14, 2018
- Cider Mill Investments 2017 Q3 filed Nov. 14, 2017
- Cider Mill Investments 2017 Q2 filed Aug. 14, 2017
- Cider Mill Investments 2017 Q1 filed May 15, 2017
- Cider Mill Investments 2016 Q4 filed Feb. 14, 2017