Cider Mill Investments as of March 31, 2019
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 | 71k | 113.51 | |
| United States Oil Fund | 8.3 | $6.0M | 478k | 12.50 | |
| Berry Plastics (BERY) | 8.0 | $5.7M | 107k | 53.87 | |
| Fidelity National Information Services (FIS) | 7.4 | $5.4M | 47k | 113.10 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $4.3M | 16k | 266.50 | |
| salesforce (CRM) | 6.0 | $4.3M | 27k | 158.38 | |
| Intercontinental Exchange (ICE) | 4.2 | $3.1M | 40k | 76.13 | |
| FleetCor Technologies | 4.2 | $3.0M | 12k | 246.59 | |
| Transunion (TRU) | 4.2 | $3.0M | 45k | 66.84 | |
| Global Payments (GPN) | 4.1 | $3.0M | 22k | 136.53 | |
| S&p Global (SPGI) | 4.1 | $3.0M | 14k | 210.54 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.0M | 25k | 117.93 | |
| Wpx Energy | 3.9 | $2.8M | 216k | 13.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $2.8M | 8.2k | 346.93 | |
| Ishares Inc msci india index (INDA) | 3.5 | $2.5M | 71k | 35.25 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $2.3M | 8.3k | 273.73 | |
| Gms (GMS) | 3.0 | $2.1M | 141k | 15.12 | |
| ICICI Bank (IBN) | 2.2 | $1.6M | 137k | 11.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $1.5M | 49k | 30.74 | |
| Essent (ESNT) | 1.9 | $1.4M | 32k | 43.46 | |
| HDFC Bank (HDB) | 1.5 | $1.1M | 9.2k | 115.87 | |
| Crown Holdings (CCK) | 1.5 | $1.1M | 20k | 54.57 | |
| Bbx Capital | 0.8 | $554k | 94k | 5.92 | |
| Covetrus | 0.8 | $557k | 18k | 31.83 |
