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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$18.3M
(-24%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
576
New
140
Increased
78
Reduced
180
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$347K |
| 2 |
Lam Research
LRCX
|
+$206K |
| 3 |
Stellantis
STLA
|
+$203K |
| 4 |
Nabors Industries
NBR
|
+$203K |
| 5 |
Toll Brothers
TOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.53M |
| 3 |
MON
Monsanto Co
MON
|
+$283K |
| 4 |
PepsiCo
PEP
|
+$260K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 13.81% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
226
DELISTED
New Relic, Inc.
NEWR
| $172K | 0.29% |
+1,706
| New | +$152K |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $172K | 0.29% |
+59,389
| New | +$173K |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $172K | 0.29% |
+3,312
| New | +$177K |
|
|
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
| $172K | 0.29% |
4,015
-835
| -17% | -$33.8K |
|
230
CDW
CDW
$17.1B
| $171K | 0.29% |
2,119
+286
| +16% | +$22.1K |
|
231
Dana Inc
DAN
$2.91B
| $171K | 0.29% |
8,480
+1,294
| +18% | +$30.8K |
|
232
DexCom
DXCM
$27.6B
| $171K | 0.29% |
+7,196
| New | +$153K |
|
233
GoDaddy
GDDY
$12.3B
| $171K | 0.29% |
2,425
-552
| -19% | -$37.5K |
|
234
Gen Digital
GEN
$15.6B
| $171K | 0.29% |
8,295
+2,685
| +48% | +$64.5K |
|
235
M&T Bank
MTB
$36.2B
| $171K | 0.29% |
+1,004
| New | +$180K |
|
236
News Corp Class A
NWSA
$14.5B
| $171K | 0.29% |
11,025
+566
| +5% | +$8.94K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $171K | 0.29% |
3,039
-625
| -17% | -$32.6K |
|
238
Portland General Electric
POR
$6.02B
| $171K | 0.29% |
3,994
-795
| -17% | -$32.7K |
|
239
SEI Investments
SEIC
$11.9B
| $171K | 0.29% |
2,729
+2,625
| +2,524% | +$175K |
|
240
Synopsys
SNPS
$71.5B
| $171K | 0.29% |
2,004
-242
| -11% | -$21.1K |
|
|
SPR
241
DELISTED
Spirit AeroSystems
SPR
| $171K | 0.29% |
1,988
+277
| +16% | +$23.3K |
|
242
Constellation Brands
STZ
$22.2B
| $171K | 0.29% |
783
+230
| +42% | +$51.9K |
|
243
Skyworks Solutions
SWKS
$9.06B
| $171K | 0.29% |
+1,768
| New | +$172K |
|
244
Under Armour
UAA
$3B
| $171K | 0.29% |
+7,601
| New | +$150K |
|
245
Urban Outfitters
URBN
$5.99B
| $171K | 0.29% |
3,847
-1,170
| -23% | -$48.9K |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $171K | 0.29% |
3,392
+574
| +20% | +$30K |
|
247
Armstrong World Industries
AWI
$6.86B
| $170K | 0.28% |
2,682
-706
| -21% | -$42.1K |
|
248
Fortune Brands Innovations
FBIN
$6.12B
| $170K | 0.28% |
3,702
+105
| +3% | +$5.09K |
|
249
Leidos
LDOS
$14.1B
| $170K | 0.28% |
2,885
+85
| +3% | +$5.3K |
|
250
Southwest Airlines
LUV
$22.1B
| $170K | 0.28% |
3,332
+43
| +1% | +$2.26K |
|
Similar funds
PCM
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BPI
TCS
AF
SC
IAM
MTB
Cerebellum's Q2 2018 Portfolio in Review
As of Q2 2018, Cerebellum held 576 positions worth $59.7M, down 24% from $78M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $18.3M in Q2 2018, closing 172 positions and reducing 180 holdings. Its most notable exit was Monsanto Co, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cerebellum opened a new position in Amgen worth $167K.
- Cerebellum's largest Q2 2018 buy was Amgen: 1,961 shares worth $167K.
- Cerebellum added most to Keurig Dr Pepper in Q2 2018, an estimated $184K increase.
- Cerebellum's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
- Cerebellum fully exited Monsanto Co in Q2 2018, selling an estimated $283K.
- Cerebellum's ten largest holdings make up 3.1% of its $59.7M portfolio in Q2 2018.
- Cerebellum opened 140 new positions and closed 172 in Q2 2018.
- Cerebellum's portfolio value fell 24% quarter-over-quarter to $59.7M.
Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.