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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 | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.17B
| – | – |
-82,800
| Closed | -$866K |
|
27
ServiceNow
NOW
$113B
| – | – |
-228,500
| Closed | -$8.14M |
|
|
28
Sony
SONY
$134B
| – | – |
-1,223,750
| Closed | -$11.8M |
|
|
29
UnitedHealth
UNH
$380B
| – | – |
-38,400
| Closed | -$9.57M |
|
|
30
Visa
V
$679B
| – | – |
-71,000
| Closed | -$9.37M |
|
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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.