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CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+20.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$77.5M
(-52%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-132.32%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
30
New
8
Increased
1
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$5.51M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.05M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$2.72M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.36M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
UnitedHealth
UNH
|
+$9.57M |
| 4 |
Visa
V
|
+$9.37M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Financials | 18.18% |
| 3 | Materials | 7.96% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $8.09M | 11.21% |
71,300
-19,400
| -21% | -$1.76M |
|
|
2
United States Oil Fund
USO
$2.12B
| $5.98M | 8.28% |
+59,788
| New | +$5.51M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $5.75M | 7.96% |
116,202
-172,664
| -60% | -$8.19M |
|
|
4
Fidelity National Information Services
FIS
$23.8B
| $5.36M | 7.43% |
+47,400
| New | +$5.05M |
|
5
Adobe
ADBE
$98.5B
| $4.34M | 6.02% |
16,300
-10,100
| -38% | -$2.55M |
|
6
Salesforce
CRM
$148B
| $4.31M | 5.97% |
27,200
-14,200
| -34% | -$2.2M |
|
7
Intercontinental Exchange
ICE
$87.7B
| $3.07M | 4.25% |
40,300
-59,500
| -60% | -$4.46M |
|
8
Corpay
CPAY
$25.5B
| $3.03M | 4.2% |
12,300
-25,900
| -68% | -$5.6M |
|
9
TransUnion
TRU
$15.4B
| $3.02M | 4.18% |
45,200
-47,600
| -51% | -$2.95M |
|
10
S&P Global
SPGI
$122B
| $2.99M | 4.14% |
14,206
-29,000
| -67% | -$5.62M |
|
11
Global Payments
GPN
$23.8B
| $2.99M | 4.14% |
21,900
-58,300
| -73% | -$7.08M |
|
|
12
Microsoft
MSFT
$3.35T
| $2.96M | 4.1% |
25,126
-105,400
| -81% | -$11.5M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 3.93% |
+216,300
| New | +$2.72M |
|
14
Charter Communications
CHTR
$16.9B
| $2.83M | 3.92% |
8,163
-23,600
| -74% | -$7.77M |
|
|
15
iShares MSCI India ETF
INDA
$6.88B
| $2.5M | 3.47% |
+71,000
| New | +$2.36M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $2.27M | 3.15% |
8,300
-14,800
| -64% | -$3.68M |
|
|
GMS
17
DELISTED
GMS Inc
GMS
| $2.14M | 2.96% |
141,361
-63,381
| -31% | -$1.15M |
|
18
ICICI Bank
IBN
$109B
| $1.57M | 2.17% |
+136,700
| New | +$1.42M |
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $1.5M | 2.07% |
+12,175
| New | +$1.47M |
|
20
Essent Group
ESNT
$6.12B
| $1.41M | 1.95% |
32,400
+7,000
| +28% | +$288K |
|
21
HDFC Bank
HDB
$124B
| $1.07M | 1.48% |
+36,800
| New | +$954K |
|
22
Crown Holdings
CCK
$12.9B
| $1.06M | 1.47% |
19,463
-114,637
| -85% | -$5.91M |
|
|
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
| $557K | 0.77% |
+17,499
| New | +$621K |
|
|
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $553K | 0.77% |
18,698
| – | – |
|
25
Danaher
DHR
$138B
| – | – |
-62,717
| Closed | -$5.73M |
|
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AQA
Cider Mill Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cider Mill Investments held 30 positions worth $72.2M, down 52% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cider Mill Investments withdrew a net $95.5M in Q1 2019, closing 6 positions and reducing 14 holdings. Its most notable exit was Sony, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Materials.
Against the trend, Cider Mill Investments opened a new position in United States Oil Fund worth $5.98M.
- Cider Mill Investments's largest Q1 2019 buy was United States Oil Fund: 59,788 shares worth $5.98M.
- Cider Mill Investments added most to Essent Group in Q1 2019, an estimated $288K increase.
- Cider Mill Investments's biggest Q1 2019 reduction was Microsoft, cutting an estimated $11.5M.
- Cider Mill Investments fully exited Sony in Q1 2019, selling an estimated $11.8M.
- Cider Mill Investments's ten largest holdings make up 64% of its $72.2M portfolio in Q1 2019.
- Cider Mill Investments opened 8 new positions and closed 6 in Q1 2019.
- Cider Mill Investments's portfolio value fell 52% quarter-over-quarter to $72.2M.
Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.