Cider Mill Investments LP 13F 持仓 · 最近申报 2019年Q1
Cider Mill Investments 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 7,218.90 万美元。前几大持仓：WP（11.21%）、USO（8.28%）、BERY（7.96%）。本季前 25 大持仓中：新建仓 8 只、增持 1 只、减持 14 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WP | WORLDPAY INC | $8.1M | 11.21% | 71,300 | 减持 |
| 2 | USO | UNITED STATES OIL FUND LP | $6.0M | 8.28% | 478,300 | 新建仓 |
| 3 | BERY | BERRY GLOBAL GROUP INC | $5.7M | 7.96% | 106,705 | 减持 |
| 4 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 7.43% | 47,400 | 新建仓 |
| 5 | ADBE | ADOBE INC | $4.3M | 6.02% | 16,300 | 减持 |
| 6 | CRM | SALESFORCE COM INC | $4.3M | 5.97% | 27,200 | 减持 |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 4.25% | 40,300 | 减持 |
| 8 | FLT | FLEETCOR TECHNOLOGIES INC | $3.0M | 4.20% | 12,300 | 减持 |
| 9 | TRU | TRANSUNION | $3.0M | 4.18% | 45,200 | 减持 |
| 10 | GPN | GLOBAL PMTS INC | $3.0M | 4.14% | 21,900 | 减持 |
| 11 | SPGI | S&P GLOBAL INC | $3.0M | 4.14% | 14,206 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $3.0M | 4.10% | 25,126 | 减持 |
| 13 | WPX | WPX ENERGY INC | $2.8M | 3.93% | 216,300 | 新建仓 |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 3.92% | 8,163 | 减持 |
| 15 | INDA | ISHARES TR | $2.5M | 3.47% | 71,000 | 新建仓 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 3.15% | 8,300 | 减持 |
| 17 | GMS | GMS INC | $2.1M | 2.96% | 141,361 | 减持 |
| 18 | IBN | ICICI BK LTD | $1.6M | 2.17% | 136,700 | 新建仓 |
| 19 | XOP | SPDR SERIES TRUST | $1.5M | 2.07% | 48,700 | 新建仓 |
| 20 | ESNT | ESSENT GROUP LTD | $1.4M | 1.95% | 32,400 | 增持 |
| 21 | HDB | HDFC BANK LTD | $1.1M | 1.48% | 9,200 | 新建仓 |
| 22 | CCK | CROWN HOLDINGS INC | $1.1M | 1.47% | 19,463 | 减持 |
| 23 | BVH | BBX CAP CORP NEW | $553,000 | 0.77% | 93,489 | 持平 |
| 24 | CVET | COVETRUS INC | $557,000 | 0.77% | 17,499 | 新建仓 |
| 25 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR