Cider Mill Investments LP
data from 31/03/2019
Capitalization
$ 72.189 M
-51.77 %
Performance
$ 50.652 M
34.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | WORLDPAY INC | 11.21% | 8.093 M $ | 71300 | 2018/06/30 | 3.363 M $ | 48.52 % | |
| 2019/03/31 | USO | UNITED STATES OIL FUND LP | 8.28% | 5.979 M $ | 478300 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BERY | BERRY GLOBAL GROUP INC | 7.96% | 5.748 M $ | 106705 | 2018/12/31 | 1.826 M $ | 14.48 % |
| 2019/03/31 | FIS | FIDELITY NATL INFORMATION SV | 7.43% | 5.361 M $ | 47400 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ADBE | ADOBE INC | 6.02% | 4.344 M $ | 16300 | 2018/03/31 | 1.213 M $ | 20.30 % |
| 2019/03/31 | CRM | SALESFORCE COM INC | 5.97% | 4.308 M $ | 27200 | 2018/09/30 | 1.002 M $ | 17.67 % |
| 2019/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 4.25% | 3.068 M $ | 40300 | 2018/03/31 | 166.666 K $ | 2.22 % |
| 2019/03/31 | FLT | FLEETCOR TECHNOLOGIES INC | 4.20% | 3.033 M $ | 12300 | 2016/12/31 | 2.420 M $ | 34.10 % |
| 2019/03/31 | TRU | TRANSUNION | 4.18% | 3.021 M $ | 45200 | 2016/12/31 | 1.054 M $ | 20.00 % |
| 2019/03/31 | SPGI | S&P GLOBAL INC | 4.14% | 2.991 M $ | 14206 | 2016/12/31 | 1.856 M $ | 25.28 % |
| 2019/03/31 | GPN | GLOBAL PMTS INC | 4.14% | 2.990 M $ | 21900 | 2018/03/31 | 2.850 M $ | 34.45 % |
| 2019/03/31 | MSFT | MICROSOFT CORP | 4.10% | 2.963 M $ | 25126 | 2018/06/30 | 2.278 M $ | 17.18 % |
| 2019/03/31 | WPX | WPX ENERGY INC | 3.93% | 2.836 M $ | 216300 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | CHTR | CHARTER COMMUNICATIONS INC N | 3.92% | 2.832 M $ | 8163 | 2016/12/31 | 1.945 M $ | 21.49 % |
| 2019/03/31 | INDA | ISHARES TR | 3.47% | 2.503 M $ | 71000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 3.15% | 2.272 M $ | 8300 | 2018/12/31 | 1.210 M $ | 23.41 % |
| 2019/03/31 | GMS | GMS INC | 2.96% | 2.137 M $ | 141361 | 2017/03/31 | 69.612 K $ | 2.29 % |
| 2019/03/31 | IBN | ICICI BK LTD | 2.17% | 1.567 M $ | 136700 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | SPDR SERIES TRUST | 2.07% | 1.497 M $ | 48700 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/03/31 | ESNT | ESSENT GROUP LTD | 1.95% | 1.408 M $ | 32400 | 2017/12/31 | 274.066 K $ | 31.57 % |
| 2019/03/31 | HDB | HDFC BANK LTD | 1.48% | 1.066 M $ | 9200 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | CCK | CROWN HOLDINGS INC | 1.47% | 1.062 M $ | 19463 | 2018/06/30 | 1.887 M $ | 33.84 % |
| 2019/03/31 | CVET | COVETRUS INC | 0.77% | 557.000 K $ | 17499 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | BBX CAP CORP NEW | 0.77% | 553.000 K $ | 93489 | 2017/09/30 | 17.762 K $ | 3.31 % | |
| 2019/03/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | MTG | MGIC INVT CORP WIS | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2019/03/31 | DHR | DANAHER CORP DEL | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | SONY | SONY CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |