Cider Mill Investments as of Sept. 30, 2017
Portfolio Holdings for Cider Mill Investments
Cider Mill Investments holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.0 | $19M | 111k | 170.87 | |
| Builders FirstSource (BLDR) | 9.8 | $17M | 940k | 17.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 9.0 | $15M | 43k | 363.42 | |
| FleetCor Technologies | 5.9 | $10M | 65k | 154.77 | |
| Gms (GMS) | 5.2 | $8.9M | 251k | 35.40 | |
| S&p Global (SPGI) | 4.9 | $8.4M | 54k | 156.31 | |
| Wpx Energy | 4.7 | $8.0M | 696k | 11.50 | |
| Comcast Corporation (CMCSA) | 4.5 | $7.8M | 203k | 38.48 | |
| Pioneer Natural Resources (PXD) | 4.5 | $7.8M | 53k | 147.53 | |
| Foundation Building Materials | 3.8 | $6.5M | 462k | 14.14 | |
| Gartner (IT) | 3.5 | $6.0M | 48k | 124.42 | |
| Apple (AAPL) | 3.4 | $5.9M | 38k | 154.12 | |
| UnitedHealth (UNH) | 3.4 | $5.8M | 30k | 195.86 | |
| Visa (V) | 3.4 | $5.8M | 55k | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $5.7M | 5.9k | 959.15 | |
| Bank of America Corporation (BAC) | 3.0 | $5.2M | 205k | 25.34 | |
| Citigroup (C) | 3.0 | $5.2M | 71k | 72.73 | |
| MasterCard Incorporated (MA) | 2.4 | $4.1M | 29k | 141.18 | |
| Noble Energy | 2.3 | $3.9M | 138k | 28.36 | |
| Anadarko Petroleum Corporation | 2.3 | $3.9M | 80k | 48.85 | |
| Bbx Capital | 1.9 | $3.2M | 441k | 7.37 | |
| Parsley Energy Inc-class A | 1.6 | $2.8M | 108k | 26.34 | |
| Equifax (EFX) | 1.6 | $2.8M | 27k | 106.00 | |
| Altice Usa Inc cl a (ATUS) | 1.0 | $1.8M | 65k | 27.31 | |
| Transunion (TRU) | 0.7 | $1.2M | 25k | 47.27 |
