# Cider Mill Investments LP

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1672201. Source: https://holderbook.com/funds/1672201-cider-mill-investments-lp/

- Reported value: $72.2M
- Positions: 24
- Weight of the ten largest: 63.6%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WORLDPAY INC | [WP](https://holderbook.com/stocks/WP/) | $8.1M | 71,300 | 11.2% | 2 |
| UNITED STATES OIL FUND LP | [USOXXXX](https://holderbook.com/stocks/USOXXXX/) | $6.0M | 478,300 | 8.3% | 1 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $5.7M | 106,705 | 8.0% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $5.4M | 47,400 | 7.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.3M | 16,300 | 6.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.3M | 27,200 | 6.0% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.1M | 40,300 | 4.2% | 2 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $3.0M | 12,300 | 4.2% | 2 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $3.0M | 45,200 | 4.2% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.0M | 14,206 | 4.1% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $3.0M | 21,900 | 4.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 25,126 | 4.1% | 2 |
| WPX ENERGY INC | [WPX](https://holderbook.com/stocks/WPX/) | $2.8M | 216,300 | 3.9% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.8M | 8,163 | 3.9% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.5M | 71,000 | 3.5% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 8,300 | 3.1% | 2 |
| GMS INC | [GMS](https://holderbook.com/stocks/GMS/) | $2.1M | 141,361 | 3.0% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $1.6M | 136,700 | 2.2% | 1 |
| SPDR SERIES TRUST | [XOPXXXX](https://holderbook.com/stocks/XOPXXXX/) | $1.5M | 48,700 | 2.1% | 1 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $1.4M | 32,400 | 2.0% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $1.1M | 9,200 | 1.5% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.1M | 19,463 | 1.5% | 2 |
| COVETRUS INC | [CVET](https://holderbook.com/stocks/CVET/) | $557.0K | 17,499 | 0.8% | 1 |
| BBX CAP CORP NEW | [BBX](https://holderbook.com/stocks/BBX/) | $553.0K | 93,489 | 0.8% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +18.2% | +13.0% | +5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $72.2M | 24 |
| Q4 2018 | $149.7M | 22 |