Total reported value
$72.2M
Reporting period: 2019-03-31 · Number of holdings: 24
Cider Mill Investments LP disclosed 24 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $72.2M and a quarterly turnover rate of 111.5%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Add WP
-21.4% $1.2M
Trim MSFT
-80.8% -$10.3M
Trim CCK
-85.5% -$4.5M
Add CRM
-34.3% -$1.4M
Trim CHTR
-74.3% -$6.2M
Add ADBE
-38.3% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | Stock-Other | 11.21% | +6.58% | -21.39% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 8.28% | +8.28% | NEW | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 7.96% | -0.46% | -59.77% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 7.43% | +7.43% | NEW | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.02% | +2.03% | -38.26% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.97% | +2.18% | -34.30% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.25% | -0.77% | -59.62% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.20% | -0.54% | -67.80% | |
| 9 | TRU | Transunion | Stock-Financials | 4.18% | +0.66% | -51.29% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.14% | -0.77% | -67.12% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 4.14% | -1.39% | -72.69% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -4.76% | -80.75% | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | 3.93% | +3.93% | NEW | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.92% | -2.13% | -74.30% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 3.47% | +3.47% | NEW | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.15% | -0.30% | -64.07% | |
| 17 | GMS1EUR | Gms INC | Stock-Other | 2.96% | +0.93% | -30.96% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.17% | +2.17% | NEW | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.07% | +2.07% | NEW | |
| 20 | ESNT | Essent Group Ltd. | Stock-Financials | 1.95% | +1.37% | +27.56% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.48% | +1.48% | NEW | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.47% | -2.25% | -85.49% | |
| 23 | CVETUSD | Covetrus INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 24 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.77% | +0.41% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 24 | $72.2M | 100 | |
| 2018-12-31 | 22 | $149.7M | 83 | |
| 2018-09-30 | 25 | $216.5M | 59 | |
| 2018-06-30 | 29 | $222.9M | 53 | |
| 2018-03-31 | 25 | $210.4M | 79 | |
| 2017-12-31 | 32 | $245.9M | 81 | |
| 2017-09-30 | 25 | $172.1M | 56 | |
| 2017-06-30 | 20 | $159.5M | 58 | |
| 2017-03-31 | 22 | $156.9M | 66 | |
| 2016-12-31 | 22 | $140.5M | 0 |
Cider Mill Investments LP's most significant position changes for 2019-03-31: Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Unitedhealth Group INC (UNH); Sold out: Visa Inc-class A Shares (V); Sold out: Servicenow INC (NOW); New buy: United Parcel Service, Inc. (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +6.6% | -21.39% | Trim |
| 2 | CRM | Salesforce INC | +2.2% | -34.30% | Trim |
| 3 | ADBE | Adobe INC | +2% | -38.26% | Trim |
| 4 | ESNT | Essent Group Ltd. | +1.4% | +27.56% | Add |
| 5 | GMS1EUR | Gms INC | +0.9% | -30.96% | Trim |
| 6 | TRU | Transunion | +0.7% | -51.29% | Trim |
| 7 | BBX1EUR | Bluegreen Vacations Holding | +0.4% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | -0.3% | -64.07% | Trim |
| 9 | BERYEUR | Berry Global Group INC | -0.5% | -59.77% | Trim |
| 10 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -67.80% | Trim |
| 11 | ICE | Intercontinental Exchange In | -0.8% | -59.62% | Trim |
| 12 | SPGI | S&p Global INC | -0.8% | -67.12% | Trim |
| 13 | GPN | Global Payments INC | -1.4% | -72.69% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -2.1% | -74.30% | Trim |
| 15 | CCK | Crown Holdings INC | -2.3% | -85.49% | Trim |
| 16 | MSFT | Microsoft CORP | -4.8% | -80.75% | Trim |
| 17 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 18 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | NOW | Servicenow INC | — | EXIT | Sold out |
| 21 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | EXIT | Sold out |
| 23 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 24 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 25 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 26 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 28 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 29 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 30 | CVETUSD | Covetrus INC | — | NEW | New buy |
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