| Fund Name: | Cider Mill Investments | 
| Manager | Tom Wilcox | 
| Portfolio Value | $72,189,000 | 
| Change This QTR | +0.48% | 
| No. | Security | Ticker | Shares | Value | Activity | % Port | History | 
|---|---|---|---|---|---|---|---|
| 1. | WP | 71,300 | $8,093,000 | -22% | 11.21% | ||
| 2. | USO | 59,787.5 | $5,979,000 | NEW | 8.28% | ||
| 3. | BERY | 116,201.745 | $5,748,000 | -60% | 7.96% | ||
| 4. | FIS | 47,400 | $5,361,000 | NEW | 7.42% | ||
| 5. | ADBE | 16,300 | $4,344,000 | -39% | 6.01% |