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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$63M
(-45%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-78.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
590
New
119
Increased
224
Reduced
81
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$237K |
| 3 |
Bath & Body Works
BBWI
|
+$233K |
| 4 |
General Mills
GIS
|
+$226K |
| 5 |
Tractor Supply
TSCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$4.34M |
| 2 |
Avnet
AVT
|
+$3.66M |
| 3 |
AXIS Capital
AXS
|
+$3.48M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.48M |
| 5 |
PG&E
PCG
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.96% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$14.1B
| $183K | 0.23% |
+2,800
| New | +$185K |
|
227
LKQ Corp
LKQ
$6.58B
| $183K | 0.23% |
4,825
+3,897
| +420% | +$158K |
|
228
Pediatrix Medical
MD
$2.16B
| $183K | 0.23% |
+3,283
| New | +$180K |
|
229
TE Connectivity
TEL
$58.8B
| $183K | 0.23% |
1,828
+517
| +39% | +$52.2K |
|
230
Trane Technologies
TT
$106B
| $183K | 0.23% |
2,143
+730
| +52% | +$65.5K |
|
231
Texas Instruments
TXN
$255B
| $183K | 0.23% |
1,764
+1,711
| +3,228% | +$185K |
|
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $183K | 0.23% |
5,598
+1,524
| +37% | +$51.2K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $183K | 0.23% |
3,147
+1,262
| +67% | +$82K |
|
|
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $183K | 0.23% |
+9,355
| New | +$209K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $183K | 0.23% |
+2,650
| New | +$202K |
|
|
CAVM
236
DELISTED
Cavium, Inc.
CAVM
| $183K | 0.23% |
2,307
+800
| +53% | +$69.8K |
|
237
Baxter International
BAX
$11.6B
| $182K | 0.23% |
2,804
+126
| +5% | +$8.52K |
|
|
TGNA
238
DELISTED
TEGNA Inc
TGNA
| $182K | 0.23% |
16,004
+8,590
| +116% | +$117K |
|
239
TransUnion
TRU
$14.8B
| $182K | 0.23% |
3,208
+1,612
| +101% | +$93K |
|
240
UBS Group
UBS
$170B
| $182K | 0.23% |
+10,333
| New | +$196K |
|
241
Universal Health Services
UHS
$9.43B
| $182K | 0.23% |
1,534
+413
| +37% | +$49K |
|
242
Wintrust Financial
WTFC
$10.7B
| $182K | 0.23% |
2,120
+593
| +39% | +$51.1K |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $182K | 0.23% |
6,398
+2,092
| +49% | +$63.4K |
|
|
NBIS
244
Nebius Group N.V.
NBIS
$47.7B
| $182K | 0.23% |
4,601
+665
| +17% | +$26.1K |
|
245
American International
AIG
$41.9B
| $181K | 0.23% |
3,323
+2,732
| +462% | +$161K |
|
246
Fortune Brands Innovations
FBIN
$6.12B
| $181K | 0.23% |
3,597
+1,420
| +65% | +$79.2K |
|
247
Lincoln Electric
LECO
$13.8B
| $181K | 0.23% |
+2,013
| New | +$187K |
|
248
PayPal
PYPL
$49.5B
| $181K | 0.23% |
2,392
+610
| +34% | +$48.4K |
|
249
United Parcel Service
UPS
$97.6B
| $181K | 0.23% |
1,730
+1,056
| +157% | +$122K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $181K | 0.23% |
2,761
-45,079
| -94% | -$3.22M |
|
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Cerebellum's Q1 2018 Portfolio in Review
As of Q1 2018, Cerebellum held 590 positions worth $78M, down 45% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cerebellum withdrew a net $61.4M in Q1 2018, closing 154 positions and reducing 81 holdings. Its most notable exit was DISH Network Corp., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cerebellum opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.21M.
- Cerebellum's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,004 shares worth $9.21M.
- Cerebellum added most to Ovintiv in Q1 2018, an estimated $201K increase.
- Cerebellum's biggest Q1 2018 reduction was Validus Hold Ltd, cutting an estimated $4.34M.
- Cerebellum fully exited DISH Network Corp. in Q1 2018, selling an estimated $3.48M.
- Cerebellum's ten largest holdings make up 17% of its $78M portfolio in Q1 2018.
- Cerebellum opened 119 new positions and closed 154 in Q1 2018.
- Cerebellum's portfolio value fell 45% quarter-over-quarter to $78M.
Based on Cerebellum's 13F filing for Q1 2018, filed 6 Apr 2018.