Cider Mill Investments LP 13F Holdings · last filed Q1 2019
Cider Mill Investments LP reported 24 securities worth $72.19M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: WP (11.21%), USO (8.28%), BERY (7.96%). Among its top 25 positions this quarter: 8 new, 1 added, 14 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WP | WORLDPAY INC | $8.1M | 11.21% | 71,300 | Trimmed |
| 2 | USO | UNITED STATES OIL FUND LP | $6.0M | 8.28% | 478,300 | New |
| 3 | BERY | BERRY GLOBAL GROUP INC | $5.7M | 7.96% | 106,705 | Trimmed |
| 4 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 7.43% | 47,400 | New |
| 5 | ADBE | ADOBE INC | $4.3M | 6.02% | 16,300 | Trimmed |
| 6 | CRM | SALESFORCE COM INC | $4.3M | 5.97% | 27,200 | Trimmed |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 4.25% | 40,300 | Trimmed |
| 8 | FLT | FLEETCOR TECHNOLOGIES INC | $3.0M | 4.20% | 12,300 | Trimmed |
| 9 | TRU | TRANSUNION | $3.0M | 4.18% | 45,200 | Trimmed |
| 10 | GPN | GLOBAL PMTS INC | $3.0M | 4.14% | 21,900 | Trimmed |
| 11 | SPGI | S&P GLOBAL INC | $3.0M | 4.14% | 14,206 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.0M | 4.10% | 25,126 | Trimmed |
| 13 | WPX | WPX ENERGY INC | $2.8M | 3.93% | 216,300 | New |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 3.92% | 8,163 | Trimmed |
| 15 | INDA | ISHARES TR | $2.5M | 3.47% | 71,000 | New |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 3.15% | 8,300 | Trimmed |
| 17 | GMS | GMS INC | $2.1M | 2.96% | 141,361 | Trimmed |
| 18 | IBN | ICICI BK LTD | $1.6M | 2.17% | 136,700 | New |
| 19 | XOP | SPDR SERIES TRUST | $1.5M | 2.07% | 48,700 | New |
| 20 | ESNT | ESSENT GROUP LTD | $1.4M | 1.95% | 32,400 | Added |
| 21 | HDB | HDFC BANK LTD | $1.1M | 1.48% | 9,200 | New |
| 22 | CCK | CROWN HOLDINGS INC | $1.1M | 1.47% | 19,463 | Trimmed |
| 23 | BVH | BBX CAP CORP NEW | $553,000 | 0.77% | 93,489 | Hold |
| 24 | CVET | COVETRUS INC | $557,000 | 0.77% | 17,499 | New |
| 25 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR