We are live on ! Find out more
CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.42M
Cap. Flow
-$15.9M
Cap. Flow %
-7.33%
Top 10 Hldgs %
59.69%
Holding
34
New
5
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.91M
2
PARA
Paramount Global Class B
PARA
+$6.64M
3
CRM icon
Salesforce
CRM
+$6.62M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
BABA icon
Alibaba
BABA
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$8.76M
3
PE
PARSLEY ENERGY INC
PE
+$8.53M
4
ADSK icon
Autodesk
ADSK
+$7.32M
5
CCK icon
Crown Holdings
CCK
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 26.13%
3 Communication Services 11.96%
4 Industrials 8.84%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.6B
– –
-55,800
Closed -$7.32M
CCK icon
27
Crown Holdings
CCK
$13B
– –
-142,700
Closed -$6.39M
CNQ icon
28
Canadian Natural Resources
CNQ
$96.7B
– –
-180,717
Closed -$3.19M
CVE icon
29
Cenovus Energy
CVE
$54.5B
– –
-224,000
Closed -$2.33M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
– –
-100,308
Closed -$19.5M
OXY icon
31
Occidental Petroleum
OXY
$55.2B
– –
-37,900
Closed -$3.17M
XOM icon
32
ExxonMobil
XOM
$643B
– –
-105,900
Closed -$8.76M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,765
Closed -$4.5M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
– –
-281,628
Closed -$8.53M
1
2

Similar funds

TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
BCM
Baltimore Capital Management Baltimore, Maryland $61.9M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM

Cider Mill Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Cider Mill Investments held 34 positions worth $216M, down 2.9% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cider Mill Investments withdrew a net $15.9M in Q3 2018, closing 9 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cider Mill Investments opened a new position in ServiceNow worth $8.18M.

  • Cider Mill Investments's largest Q3 2018 buy was ServiceNow: 209,000 shares worth $8.18M.
  • Cider Mill Investments added most to Microsoft in Q3 2018, an estimated $6.27M increase.
  • Cider Mill Investments's biggest Q3 2018 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $664K.
  • Cider Mill Investments fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $19.5M.
  • Cider Mill Investments's ten largest holdings make up 60% of its $216M portfolio in Q3 2018.
  • Cider Mill Investments opened 5 new positions and closed 9 in Q3 2018.
  • Cider Mill Investments's portfolio value fell 2.9% quarter-over-quarter to $216M.

Based on Cider Mill Investments's 13F filing for Q3 2018, filed 14 Nov 2018.